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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.7B -$55.3M -208,160 -1%
BlackRock
2
BlackRock
New York
$2.43B -$2.07M -7,783 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.79B +$185M +696,634 +12%
State Street
4
State Street
Massachusetts
$1.25B +$3.17M +11,949 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$718M +$3.73M +14,040 +0.5%
Lazard Asset Management
6
Lazard Asset Management
New York
$684M +$82.6M +310,978 +14%
UBS Group
7
UBS Group
Switzerland
$524M -$22.9M -86,117 -4%
Morgan Stanley
8
Morgan Stanley
New York
$524M -$19.3M -72,649 -4%
Amundi
9
Amundi
France
$437M -$100M -377,114 -19%
Charles Schwab
10
Charles Schwab
California
$418M +$104M +390,784 +34%
Bank of America
11
Bank of America
North Carolina
$382M -$7.64M -28,769 -2%
Invesco
12
Invesco
Georgia
$366M +$73M +274,935 +25%
Northern Trust
13
Northern Trust
Illinois
$327M -$25.1M -94,717 -7%
Goldman Sachs
14
Goldman Sachs
New York
$324M -$62.9M -236,866 -16%
UBS AM
15
UBS AM
Illinois
$303M +$18M +67,684 +6%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$293M
Norges Bank
17
Norges Bank
Norway
$274M +$2.93M +11,024 +1%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$265M +$11M +41,605 +4%
CIP
19
Champlain Investment Partners
Vermont
$225M -$6.7M -25,230 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$219M -$7.11M -26,796 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$219M +$5.42M +20,409 +3%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$215M +$4.92M +18,533 +2%
VanEck Associates
23
VanEck Associates
New York
$209M +$5.38M +20,275 +3%
HL
24
Harding Loevner
New Jersey
$200M -$5.09M -19,160 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$200M -$13.8M -52,043 -7%