Rockwell Automation Inc: Ownership

Ownership Information
Shares Outstanding 142.00 Mil
Institutional Ownership (%)72.31
Top 10 Institutions (%)35.60
Mutual Fund Ownership (%).92
5%/Insider Ownership (%).10
Float (%)99.90
Ownership Activity
Description# of HoldersShares
Total Positions 357102,685,976
New Positions430
Soldout Positions1290
Net Position Change-133-2,323,470
Buyers14316,252,605
Sellers276-18,576,076
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
MFS Investment Management 8,294,063 -1,251,274 -13.1 46,730,860 5.8 0.6 09-30-09
Capital Research Global Investors 6,850,000 0 0.0 71,788,000 4.8 0.1 09-30-09
Vanguard Group, Inc. 6,457,969 146,186 2.3 72,375,008 4.5 0.1 09-30-09
TCW Asset Management Company 5,126,461 2,283,857 80.3 127,082,800 3.6 0.9 09-30-09
BlackRock Institutional Trust Company, N.A. 4,847,323 259,436 5.7 59,133,032 3.4 0.0 09-30-09
State Street Global Advisors (US) 4,711,122 275,520 6.2 58,222,260 3.3 0.0 09-30-09
Fidelity Management & Research 4,296,390 -3,360,381 -43.9 -62,909,272 3.0 0.0 09-30-09
Fiduciary Management, Inc. 3,774,577 196,223 5.5 24,891,748 2.7 3.0 12-31-09
T. Rowe Price Associates, Inc. 3,149,807 2,022,710 179.5 97,979,424 2.2 0.1 09-30-09
Capital World Investors 3,000,000 0 0.0 31,440,000 2.1 0.1 09-30-09
PRIMECAP Management Company 2,729,211 1,063,600 63.9 62,764,964 1.9 0.2 09-30-09
Baillie Gifford & Co. 2,524,988 -28,131 -1.1 25,558,308 1.8 0.7 09-30-09
Harris Associates L.P. 2,329,086 2,329,086 100.0 99,219,064 1.6 0.3 09-30-09
Wells Capital Management Inc. 2,107,108 836,965 65.9 48,965,808 1.5 0.3 09-30-09
Pioneer Investment Management, Inc. 1,841,569 149,741 8.9 24,109,324 1.3 0.4 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 3:51 AM Eastern Time