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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B -$37.5M -147,227 -1%
BlackRock
2
BlackRock
New York
$2.37B +$71.1M +278,963 +3%
State Street
3
State Street
Massachusetts
$1.25B -$3.13M -12,284 -0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$840M +$182M +713,005 +29%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$776M
UBS Group
6
UBS Group
Switzerland
$707M -$68.6M -268,961 -9%
Bank of America
7
Bank of America
North Carolina
$589M +$128M +501,735 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$573M +$1.42M +5,572 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$489M -$2.39M -9,360 -0.5%
AAMU
10
Amundi Asset Management US
Massachusetts
$466M +$17.9M +70,263 +4%
DZ Bank
11
DZ Bank
Germany
$381M +$307M +1,204,831 +524%
Northern Trust
12
Northern Trust
Illinois
$372M -$8.79M -34,453 -2%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$365M -$15.6M -61,196 -4%
Norges Bank
14
Norges Bank
Norway
$332M +$84.3M +330,644 +36%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$317M -$332M -1,301,461 -52%
Lazard Asset Management
16
Lazard Asset Management
New York
$315M -$2.09M -8,190 -0.7%
Invesco
17
Invesco
Georgia
$296M -$60.3M -236,412 -17%
Janus Henderson Group
18
Janus Henderson Group
$292M +$96.9M +380,034 +53%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$292M -$37.4M -146,661 -12%
AllianceBernstein
20
AllianceBernstein
Tennessee
$276M +$51.9M +203,600 +24%
Goldman Sachs
21
Goldman Sachs
New York
$258M +$5.83M +22,856 +2%
American Century Companies
22
American Century Companies
Missouri
$257M +$3.04M +11,933 +1%
UBS AM
23
UBS AM
Illinois
$256M +$4.77M +18,713 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$251M -$5.66M -22,180 -2%
Morgan Stanley
25
Morgan Stanley
New York
$214M +$62.2M +243,816 +43%