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Institutional Investment Manager
River Road Asset Management, LLC
River Road Asset Management, LLC (CIK: 0001341401) incorporated in Delaware, located at 462 South Fourth Street, Suite 2000, Louisville, KY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Portfolio Summary: 155 holdings with a total value of $5,575,266,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FASTENAL CO 2,374,599 116,355,000 2.09%
152 IRON MTN INC NEW 3,540,912 120,072,000 2.15%
153 PNC FINL SVCS GROUP INC 1,433,254 121,210,000 2.17%
154 VERIZON COMMUNICATIONS INC 2,502,254 135,322,000 2.43%
155 MICROSOFT CORP 3,177,311 175,483,000 3.15%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000519, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.