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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.85B -$12.2M -45,375 -0.3%
BlackRock
2
BlackRock
New York
$2.5B +$20.8M +77,188 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.65B +$122M +452,763 +8%
State Street
4
State Street
Massachusetts
$1.28B +$8.39M +31,083 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$733M +$5.25M +19,447 +0.7%
Lazard Asset Management
6
Lazard Asset Management
New York
$616M +$197M +728,735 +48%
UBS Group
7
UBS Group
Switzerland
$561M -$18.6M -69,071 -3%
Morgan Stanley
8
Morgan Stanley
New York
$557M -$66.6M -246,665 -11%
Amundi
9
Amundi
France
$539M +$113M +419,976 +26%
Bank of America
10
Bank of America
North Carolina
$400M -$127M -471,013 -24%
Goldman Sachs
11
Goldman Sachs
New York
$398M +$36.8M +136,440 +10%
Northern Trust
12
Northern Trust
Illinois
$362M -$3.17M -11,744 -0.9%
Charles Schwab
13
Charles Schwab
California
$321M +$137M +506,384 +77%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$301M
Invesco
15
Invesco
Georgia
$300M +$66M +244,621 +29%
UBS AM
16
UBS AM
Illinois
$292M +$75M +278,038 +36%
Norges Bank
17
Norges Bank
Norway
$277M +$248M +919,994 +1,046%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$267M -$6.92M -25,645 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$261M -$40.7M -150,784 -14%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$260M -$2.79M -10,330 -1%
CIP
21
Champlain Investment Partners
Vermont
$238M +$1.11M +4,120 +0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$232M +$13.2M +48,951 +6%
Pictet Asset Management
23
Pictet Asset Management
Switzerland
$231M +$37.1M +137,460 +20%
Legal & General Group
24
Legal & General Group
United Kingdom
$219M -$6.03M -22,362 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$219M +$20.1M +74,442 +10%