Rockwell Collins Inc
(NYSE: COL)
+0.06
+0.09%
| Shares Outstanding | 136.00 Mil |
| Institutional Ownership (%) | 76.18 |
| Top 10 Institutions (%) | 42.80 |
| Mutual Fund Ownership (%) | 1.01 |
| 5%/Insider Ownership (%) | 0.34 |
| Float (%) | 99.66 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 441 | 103,602,585 |
| New Positions | 50 | 0 |
| Soldout Positions | 126 | 0 |
| Net Position Change | -113 | -14,368,231 |
| Buyers | 186 | 8,567,243 |
| Sellers | 299 | -22,935,474 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| American Funds Washington Mutual Investors Fund | 5,930,000 | 0 | 0 | 29,353,500 | 4.4 | 0.7 | 03-31-13 |
| American Funds Growth Fund of America | 5,178,700 | 0 | 0 | 25,634,565 | 3.8 | 0.3 | 03-31-13 |
| American Funds Insurance Series Growth Fund | 2,636,900 | 0 | 0 | 13,052,655 | 1.9 | 0.8 | 03-31-13 |
| Artisan Mid Cap Value Fund | 2,266,326 | -346,085 | -13.2 | -8,913,451 | 1.7 | 1.6 | 03-31-13 |
| Vanguard Mid-Cap Index Fund | 2,005,787 | 242,355 | 13.7 | 24,026,436 | 1.5 | 0.3 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 1,863,404 | 58,830 | 3.3 | 12,645,991 | 1.4 | 0 | 03-31-13 |
| Perkins Mid Cap Value Fund | 1,569,919 | 0 | 0 | 7,771,099 | 1.2 | 0.9 | 03-31-13 |
| American Funds American Balanced Fund | 1,400,000 | 0 | 0 | 6,930,000 | 1 | 0.2 | 03-31-13 |
| Vanguard 500 Index Fund | 1,298,313 | -4,097 | -0.3 | 6,188,327 | 1 | 0.1 | 03-31-13 |
| Vanguard Institutional Index Fund | 1,283,535 | -1,382 | -0.1 | 6,273,107 | 0.9 | 0.1 | 03-31-13 |
| SPDR S&P 500 ETF | 1,275,631 | -110,557 | -8 | -116,727 | 0.9 | 0.1 | 03-31-13 |
| Statens Pensjonsfond Utland | 1,098,334 | 77,499 | 7.6 | 7,366,455 | 0.8 | 0 | 12-31-12 |
| BlackRock Equity Dividend Fund | 883,900 | 43,500 | 5.2 | 7,015,400 | 0.6 | 0.2 | 01-31-13 |
| RidgeWorth Mid-Cap Value Equity Fund | 825,000 | 325,000 | 65 | 22,989,000 | 0.6 | 1.9 | 03-31-13 |
| CREF Stock Account | 795,441 | 572,498 | 256.8 | 34,312,141 | 0.6 | 0 | 12-31-12 |
- *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
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