ROCKWELL AUTOMATION
(773903109)
Funds Reporting Holdings of ROCKWELL AUTOMATION according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 9,053 | $1,613,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Champlain Investment Partners LLC | 913,795 | $149,707k | Jun 30, 2019 | Aug 13, 2019 | |
| Nitorum Capital LP | 408,330 | $66,897k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 312,200 | $51,148k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambiar Investors LLC | 272,948 | $44,717k | Jun 30, 2019 | Jul 25, 2019 | |
| Investec Asset Management Limited | 220,773 | $36,169k | Jun 30, 2019 | Jul 30, 2019 | |
| FORT PITT Capital Group LLC | 201,232 | $32,968k | Jun 30, 2019 | Aug 9, 2019 | |
| Waters Parkerson & Co LLC | 175,499 | $28,752k | Jun 30, 2019 | Aug 6, 2019 | |
| Schwartz Investment Counsel Inc | 140,000 | $22,936k | Jun 30, 2019 | Jul 24, 2019 | |
| Stephens Investment Management Group LLC | 124,217 | $20,350k | Jun 30, 2019 | Aug 1, 2019 | |
| Cornerstone Investment Partners LLC | 87,093 | $14,268k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 87,093 | $14,268k | Jun 30, 2019 | Jul 19, 2019 | |
| Bridgewater Associates LP | 81,110 | $13,288k | Jun 30, 2019 | Aug 13, 2019 | |
| Interval Partners LP | 70,000 | $11,468k | Call | Jun 30, 2019 | Aug 12, 2019 |
| Wafra Inc | 46,876 | $7,680k | Jun 30, 2019 | Aug 14, 2019 | |
| Isthmus Partners LLC | 41,905 | $6,865k | Jun 30, 2019 | Aug 9, 2019 | |
| Crossvault Capital Management LLC | 33,118 | $5,426k | Jun 30, 2019 | Jul 19, 2019 | |
| Tocqueville Asset Management LP | 31,769 | $5,205k | Jun 30, 2019 | Jul 31, 2019 | |
| Beech Hill Advisors Inc | 30,135 | $4,937k | Jun 30, 2019 | Jul 15, 2019 | |
| 1919 Investment Counsel LLC | 41,065 | $4,513k | Sep 30, 2014 | Nov 14, 2014 | |
| Sentry Investment Management LLC | 27,375 | $4,485k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 27,375 | $4,485k | Jun 30, 2019 | Aug 12, 2019 | |
| Chelsea Counsel Company | 23,486 | $3,904k | Jun 30, 2018 | Oct 3, 2018 | |
| Portland Global Advisors LLC | 19,964 | $3,271k | Jun 30, 2019 | Jul 26, 2019 | |
| Marketfield Asset Management LLC | 19,053 | $3,121k | Jun 30, 2019 | Aug 6, 2019 | |
| Brandywine Global Investment Management LLC | 16,738 | $2,743k | Jun 30, 2019 | Aug 14, 2019 | |
| KWMG LLC | 15,250 | $2,498k | Jun 30, 2019 | Jul 10, 2019 | |
| The Fiduciary Group LLC | 13,878 | $2,274k | Jun 30, 2019 | Aug 14, 2019 | |
| Beese Fulmer Investment Management Inc | 13,787 | $2,259k | Jun 30, 2019 | Jul 5, 2019 | |
| Riverbridge Partners LLC | 12,863 | $2,107k | Jun 30, 2019 | Jul 10, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 12,373 | $2,027k | Jun 30, 2019 | Aug 14, 2019 | |
| Searle & Co | 11,954 | $1,958k | Jun 30, 2019 | Jul 17, 2019 | |
| Telos Capital Management Inc | 11,783 | $1,930k | Jun 30, 2019 | Jul 19, 2019 | |
| QS Investors LLC | 11,497 | $1,884k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 11,276 | $1,847k | Jun 30, 2019 | Aug 12, 2019 | |
| Spark Investment Management LLC | 10,000 | $1,638k | Jun 30, 2019 | Aug 12, 2019 | |
| Aurora Investment Counsel | 9,046 | $1,454k | Jun 30, 2019 | Aug 6, 2019 | |
| Point72 Asset Management LP | 8,833 | $1,447k | Jun 30, 2019 | Aug 14, 2019 | |
| GHP Investment Advisors Inc | 8,358 | $1,369k | Jun 30, 2019 | Aug 2, 2019 | |
| Benedict Financial Advisors Inc | 6,716 | $1,100k | Jun 30, 2019 | Aug 1, 2019 | |
| Wealth Enhancement Advisory Services LLC | 6,617 | $1,080k | Jun 30, 2019 | Aug 2, 2019 | |
| Uncommon Cents Investing LLC | 6,215 | $1,018k | Jun 30, 2019 | Jul 12, 2019 | |
| Dupont Capital Management Corp | 5,573 | $913k | Jun 30, 2019 | Jul 30, 2019 | |
| Pettee Investors Inc | 5,356 | $877k | Jun 30, 2019 | Aug 7, 2019 | |
| Rodgers Brothers Inc | 5,036 | $825k | Jun 30, 2019 | Aug 14, 2019 | |
| Hellman Jordan Management Co Inc | 5,000 | $819k | Jun 30, 2019 | Aug 19, 2019 | |
| Private Wealth Advisors Inc | 4,934 | $808k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 4,934 | $808k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 4,934 | $808k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 4,934 | $808k | Jun 30, 2019 | Aug 7, 2019 | |
| Acropolis Investment Management LLC | 4,836 | $792k | Jun 30, 2019 | Jul 11, 2019 | |
| Campbell & Company Investment Adviser LLC | 4,826 | $791k | Jun 30, 2019 | Jul 10, 2019 | |
| Harfst and Associates Inc | 4,743 | $777k | Jun 30, 2019 | Aug 14, 2019 | |
| Jensen Investment Management Inc | 4,730 | $775k | Jun 30, 2019 | Aug 2, 2019 | |
| Bowen Hanes & Co Inc | 4,450 | $729k | Jun 30, 2019 | Aug 13, 2019 | |
| Northwest Investment Counselors LLC | 3,840 | $629k | Jun 30, 2019 | Jul 25, 2019 | |
| Janney Capital Management LLC | 3,331 | $546k | Jun 30, 2019 | Jul 29, 2019 | |
| Hunter Associates Investment Management LLC | 3,263 | $535k | Jun 30, 2019 | Aug 8, 2019 | |
| OFI Advisors LLC | 5,266 | $534k | Sep 30, 2015 | Nov 16, 2015 | |
| Stewardship Financial Advisors LLC | 2,665 | $437k | Jun 30, 2019 | Aug 12, 2019 | |
| Stewardship Advisors LLC | 2,665 | $437k | Jun 30, 2019 | Aug 12, 2019 | |
| Caxton Associates LP | 2,460 | $403k | Jun 30, 2019 | Aug 14, 2019 | |
| Marietta Investment Partners LLC | 2,456 | $402k | Jun 30, 2019 | Aug 13, 2019 | |
| Middleton & Company Inc | 2,211 | $362k | Jun 30, 2019 | Jul 25, 2019 | |
| Howland Capital Management LLC | 2,203 | $361k | Jun 30, 2019 | Jul 17, 2019 | |
| Oarsman Capital Inc | 2,205 | $361k | Jun 30, 2019 | Aug 13, 2019 | |
| Quest Investment Management LLC | 2,110 | $346k | Jun 30, 2019 | Aug 13, 2019 | |
| Washington Capital Management Inc | 2,100 | $344k | Jun 30, 2019 | Aug 7, 2019 | |
| Chatham Capital Group Inc | 1,960 | $321k | Jun 30, 2019 | Jul 24, 2019 | |
| Bishop & Company Investment Management LLC | 1,836 | $301k | Jun 30, 2019 | Aug 9, 2019 | |
| Evermay Wealth Management LLC | 1,795 | $294k | Jun 30, 2019 | Jul 23, 2019 | |
| SFMG LLC | 1,683 | $277k | Jun 30, 2019 | Aug 5, 2019 | |
| Marble Harbor Investment Counsel LLC | 1,665 | $273k | Jun 30, 2019 | Aug 7, 2019 | |
| FORT Point Capital Partners LLC | 1,659 | $272k | Jun 30, 2019 | Aug 9, 2019 | |
| SRB Corporation | 1,615 | $265k | Jun 30, 2019 | Aug 14, 2019 | |
| Hengehold Capital Management LLC | 1,600 | $262k | Jun 30, 2019 | Jul 23, 2019 | |
| Stoneridge Investment Partners LLC | 1,420 | $233k | Jun 30, 2019 | Jul 29, 2019 | |
| Steinberg Asset Management LLC | 1,223 | $200k | Jun 30, 2019 | Aug 14, 2019 | |
| Clear Perspective Advisors LLC | 375 | $61k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 172 | $28k | Jun 30, 2019 | Aug 16, 2019 | |
| Lucia Wealth Services LLC | 36 | $6k | Jun 30, 2019 | Jul 23, 2019 | |
| West Oak Capital LLC | 18 | $3k | Jun 30, 2019 | Jul 12, 2019 | |
| Transamerica Financial Advisors Inc | 2 | $1k | Jun 30, 2019 | Aug 21, 2019 |