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Institutional Holdings of ROPER INDUSTRIES, INC (ROP) on 12/31/2011

1. Company Information

Company/StockROPER INDUSTRIES, INC (stock symbol: ROP)
Funds Ownership368 out of total 3028 funds (12%) own this stock
Funds own total 88,443,176 shares, 92.22% of all outstanding shares
Funds SOLD -665,960 shares (-0.75%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ROP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 10,643,213Added 0.05%0.32%11.10%
2.)VANGUARD GROUP INC5,701,972Added 1.90%0.08%5.95%
3.)FMR LLC5,202,062Added 14.33%0.09%5.42%
4.)FRANKLIN RESOURCES INC4,301,225Added 1.34%0.27%4.49%
5.)STATE STREET CORP3,348,667Added 1.05%0.05%3.49%
6.)BROWN ADVISORY HOLDINGS INC2,913,188Added 6.06%1.73%3.04%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,460,516Added 8.53%0.06%2.57%
8.)TIAA CREF INVESTMENT MANAGEMENT LLC2,362,295Added 5.26%0.20%2.46%
9.)JANUS CAPITAL MANAGEMENT LLC2,258,484New0.23%2.36%
10.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC2,116,737Added 2.33%0.29%2.21%
11.)JENNISON ASSOCIATES LLC2,058,831Cut -99.19%0.25%2.15%
12.)ARTISAN PARTNERS LIMITED PARTNERSHIP1,654,586Cut -52.36%0.47%1.73%
13.)GOLDMAN SACHS GROUP INC1,602,440Cut -3.34%0.07%1.67%
14.)BECK MACK & OLIVER LLC1,350,947Cut -3.40%4.28%1.41%
15.)BANK OF NEW YORK MELLON CORP1,350,261Added 5.50%0.05%1.41%
16.)ING INVESTMENT MANAGEMENT CO1,243,883Added 4.99%0.42%1.30%
17.)NEUBERGER BERMAN GROUP LLC1,235,665Added 1.88%0.15%1.29%
18.)DF DENT & CO INC1,139,167Cut -1.34%3.44%1.19%
19.)NORTHERN TRUST CORP1,038,778Added 0.35%0.05%1.08%
20.)BLACKROCK FUND ADVISORS987,383Added 0.30%0.05%1.03%



3. Top 20 Funds Held ROP in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CLEAR HARBOR ASSET MANAGEMENT LLC398,532Cut -5.11%13.45%0.42%
2.)INVERNESS COUNSEL INC NY 910,573Added 0.36%8.86%0.95%
3.)SEGER ELVEKROG INC170,505Added 0.26%6.17%0.18%
4.)BECK MACK & OLIVER LLC1,350,947Cut -3.40%4.28%1.41%
5.)CENTRAL SECURITIES CORP180,000Unchanged4.02%0.19%
6.)TBP ADVISORS LTD52,286Cut -0.76%3.53%0.05%
7.)DF DENT & CO INC1,139,167Cut -1.34%3.44%1.19%
8.)DAVIS HAMILTON JACKSON & ASSOCIATES LP DE159,133Added 0.39%2.68%0.17%
9.)MOUNTAIN PACIFIC INVESTMENT ADVISERS INC ID159,339Cut -0.08%2.61%0.17%
10.)STONE RUN CAPITAL LLC19,700New2.49%0.02%
11.)ORIGIN ASSET MANAGEMENT LLP474,664Added 24.91%2.36%0.49%
12.)GENEVA CAPITAL MANAGEMENT LTD WI447,233Cut -0.60%2.27%0.47%
13.)SUSTAINABLE ASSET MANAGEMENT USA INC13,440Cut -12.44%2.17%0.01%
14.)TAYLOR INVESTMENT COUNSELORS LLC100,564Added 0.02%2.16%0.10%
15.)HAHN CAPITAL MANAGEMENT LLC85,314Added 19.07%2.12%0.09%
16.)SEGALL BRYANT & HAMILL642,743Cut -0.08%1.95%0.67%
17.)STOCK YARDS BANK & TRUST CO106,672Cut -0.88%1.90%0.11%
18.)DAVIS R M INC205,661Added 0.29%1.76%0.21%
19.)HOLLAND CAPITAL MANAGEMENT LLC394,625Added 1.82%1.74%0.41%
20.)BROWN ADVISORY HOLDINGS INC2,913,188Added 6.06%1.73%3.04%

4. Top 20 Funds BOUGHT NEW ROP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC2,258,4840.23%2.36%
2.)RENAISSANCE GROUP LLC545,6801.51%0.57%
3.)FIL LTD286,8750.18%0.30%
4.)UBS OCONNOR LLC262,4890.36%0.27%
5.)KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC134,3620.30%0.14%
6.)EULAV ASSET MANAGEMENT130,0000.75%0.14%
7.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH120,0001.07%0.13%
8.)SUSQUEHANNA INTERNATIONAL GROUP LLP61,100PUT0.00%0.06%
9.)D E SHAW & CO INC46,500CALL0.01%0.05%
10.)GENWORTH FINANCIAL INC44,1320.17%0.05%
11.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)33,7140.07%0.04%
12.)JEFFERIES GROUP INC DE 33,4870.03%0.03%
13.)TD SECURITIES (USA) LLC30,9650.07%0.03%
14.)MADISON SQUARE INVESTORS LLC26,9130.03%0.03%
15.)CALVERT ASSET MANAGEMENT CO INC MD23,6790.35%0.02%
16.)MILLENNIUM MANAGEMENT LLC23,5220.02%0.02%
17.)ROYAL BANK OF CANADA 20,000CALL0.00%0.02%
18.)STONE RUN CAPITAL LLC19,7002.49%0.02%
19.)SCM ADVISORS LLC14,6281.37%0.02%
20.)HUTCHIN HILL CAPITAL LP13,1000.22%0.01%

5. Top 20 Funds SOLD OUT ROP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC2,504,9950.21%2.61%
2.)CALAMOS ADVISORS LLC540,0000.18%0.56%
3.)EAGLE ASSET MANAGEMENT INC360,8490.26%0.38%
4.)WASHINGTON TRUST CO278,0442.16%0.29%
5.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM266,9330.05%0.28%
6.)EULAV ASSET MANAGEMENT LLC130,0000.63%0.14%
7.)GW CAPITAL MANAGEMENT LLC113,8580.27%0.12%
8.)CAPITAL FUND MANAGEMENT SA63,9000.07%0.07%
9.)FARALLON CAPITAL MANAGEMENT LLC61,5000.11%0.06%
10.)TIMBER HILL LLC34,500PUT0.01%0.04%
11.)ADAGE CAPITAL PARTNERS GP LLC32,9380.01%0.03%
12.)MADISON SQUARE INVESTORS LLC28,1890.02%0.03%
13.)SHAPIRO ROBERT N27,7170.72%0.03%
14.)TIMBER HILL LLC24,800CALL0.00%0.03%
15.)D E SHAW & CO INC20,000PUT0.00%0.02%
16.)ING INVESTMENT MANAGEMENT (EUROPE) BV17,6000.01%0.02%
17.)LI WINIFRED I17,0571.25%0.02%
18.)BOSTON FINANCIAL MANGEMENT INC MA13,7950.21%0.01%
19.)COOLIDGE FRANCIS L13,5340.84%0.01%
20.)MAGNETAR FINANCIAL LLC13,3170.05%0.01%