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FLEETMATICS GROUP PLC
FLEETMATICS GROUP PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 128 Institutional holders with a total value of $1,410,948,018.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 5,824,270 194,822,000 13.81%
2 PRICE T ROWE ASSOCIATES INC /MD/ 5,003,260 167,359,000 11.86%
3 WELLINGTON MANAGEMENT GROUP LLP 4,738,807 158,513,000 11.23%
4 FMR LLC 3,353,610 112,178,000 7.95%
5 VANGUARD GROUP INC 1,709,890 57,196,000 4.05%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 1,676,147 56,067,000 3.97%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,301,716 43,542,401 3.09%
8 THORNBURG INVESTMENT MANAGEMENT INC 1,233,322 41,255,000 2.92%
9 FEDERATED HERMES, INC. 1,116,833 37,358,000 2.65%
10 WASATCH ADVISORS LP 1,037,209 34,695,000 2.46%
11 Champlain Investment Partners, LLC 1,024,210 34,260,000 2.43%
12 Conestoga Capital Advisors, LLC 896,550 29,990,000 2.13%
13 Bank of New York Mellon Corp 892,929 29,869,000 2.12%
14 TREMBLANT CAPITAL GROUP 769,230 25,731,000 1.82%
15 Calamos Advisors LLC 696,695 23,304,000 1.65%
16 LOOMIS SAYLES & CO L P 583,873 19,530,000 1.38%
17 Ranger Investment Management, L.P. 531,805 17,789,000 1.26%
18 BANK OF MONTREAL /CAN/ 519,866 17,390,000 1.23%
19 FRED ALGER MANAGEMENT, LLC 513,320 17,171,000 1.22%
20 JANUS HENDERSON INVESTORS US LLC 469,512 15,705,000 1.11%
21 MORGAN STANLEY 467,339 15,633,000 1.11%
22 WEATHERBIE CAPITAL, LLC 452,820 15,147,000 1.07%
23 BlackRock Fund Advisors 433,873 14,513,000 1.03%
24 Penn Capital Management Company, LLC 376,157 12,582,000 0.89%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 310,181 10,375,000 0.74%
26 J. Goldman & Co LP 308,800 10,329,000 0.73%
27 STATE STREET CORP 290,661 9,724,000 0.69%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 285,200 9,540,000 0.68%
29 NORTHERN TRUST CORP 257,232 8,605,000 0.61%
30 KORNITZER CAPITAL MANAGEMENT INC /KS 251,900 8,426,000 0.60%
31 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 239,558 8,013,000 0.57%
32 OppenheimerFunds, Inc. 221,336 7,403,000 0.52%
33 AMI ASSET MANAGEMENT CORP 217,158 7,264,000 0.51%
34 RUSSELL FRANK CO/ 202,100 6,760,000 0.48%
35 DEUTSCHE BANK AG\ 188,494 6,305,000 0.45%
36 BANK OF AMERICA CORP /DE/ 185,550 6,207,000 0.44%
37 TCW GROUP INC 184,496 6,172,000 0.44%
38 BlackRock Institutional Trust Company, N.A. 184,488 6,171,000 0.44%
39 AMERIPRISE FINANCIAL INC 181,825 6,082,000 0.43%
40 Nationwide Fund Advisors 163,816 5,480,000 0.39%
41 BNP Paribas Asset Management Holding S.A. 160,886 5,382,000 0.38%
42 Century Capital Management, LLC 160,655 5,374,000 0.38%
43 STATE OF WISCONSIN INVESTMENT BOARD 140,000 4,683,000 0.33%
44 Cupps Capital Management, LLC 137,117 4,586,000 0.33%
45 MACQUARIE GROUP LTD 97,996 3,278,000 0.23%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,700 3,235,000 0.23% Put
47 First Washington CORP 96,490 3,228,000 0.23%
48 NEW YORK STATE COMMON RETIREMENT FUND 96,068 3,213,000 0.23%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,766 3,175,000 0.23%
50 MASON STREET ADVISORS, LLC 85,430 2,858,000 0.20%
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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.