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

Institutional Holders (2014Q2)
Portfolio Summary: 127 Institutional holders with a total value of $1,415,588,969.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,346,070 205,232,000 14.50%
2 WELLS FARGO & COMPANY/MN 5,824,938 188,379,000 13.31%
3 WELLINGTON MANAGEMENT GROUP LLP 4,284,831 138,572,000 9.79%
4 FMR LLC 3,749,536 121,260,000 8.57%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 1,912,989 61,866,000 4.37%
6 VANGUARD GROUP INC 1,750,356 56,606,000 4.00%
7 FEDERATED HERMES, INC. 1,433,433 46,357,000 3.27%
8 Champlain Investment Partners, LLC 1,390,355 44,964,000 3.18%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,335,140 43,178,000 3.05%
10 THORNBURG INVESTMENT MANAGEMENT INC 1,303,731 42,162,000 2.98%
11 WASATCH ADVISORS LP 1,176,946 38,062,000 2.69%
12 Bank of New York Mellon Corp 1,065,301 34,452,000 2.43%
13 Conestoga Capital Advisors, LLC 943,181 30,502,000 2.15%
14 BlackRock Fund Advisors 831,725 26,898,000 1.90%
15 LOOMIS SAYLES & CO L P 639,589 20,684,000 1.46%
16 MORGAN STANLEY 547,476 17,707,000 1.25%
17 JANUS HENDERSON INVESTORS US LLC 544,165 17,598,000 1.24%
18 STATE STREET CORP 529,082 17,110,000 1.21%
19 BANK OF MONTREAL /CAN/ 525,232 16,987,000 1.20%
20 WEATHERBIE CAPITAL, LLC 474,759 15,354,000 1.08%
21 Penn Capital Management Company, LLC 403,034 13,034,000 0.92%
22 Prescott General Partners LLC 386,902 12,512,000 0.88%
23 BlackRock Institutional Trust Company, N.A. 382,542 12,371,000 0.87%
24 FRED ALGER MANAGEMENT, LLC 349,818 11,313,000 0.80%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 303,380 9,812,000 0.69%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 259,600 8,396,000 0.59%
27 OppenheimerFunds, Inc. 229,801 7,432,000 0.53%
28 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 229,505 7,422,000 0.52%
29 AMI ASSET MANAGEMENT CORP 217,806 7,044,000 0.50%
30 AMERIPRISE FINANCIAL INC 217,480 7,034,000 0.50%
31 NORTHERN TRUST CORP 200,314 6,478,000 0.46%
32 BNP Paribas Asset Management Holding S.A. 196,807 6,365,000 0.45%
33 Nationwide Fund Advisors 182,458 5,901,000 0.42%
34 DEUTSCHE BANK AG\ 168,596 5,452,000 0.39%
35 STATE OF WISCONSIN INVESTMENT BOARD 160,000 5,174,000 0.37%
36 BANK OF AMERICA CORP /DE/ 156,300 5,055,000 0.36%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 140,788 4,553,000 0.32%
38 Elk Creek Partners, LLC 128,261 4,148,000 0.29%
39 NEW YORK STATE COMMON RETIREMENT FUND 122,106 3,949,000 0.28%
40 ROSENBLUM SILVERMAN SUTTON S F INC /CA 112,750 3,646,000 0.26%
41 MACQUARIE GROUP LTD 107,788 3,486,000 0.25%
42 LMCG INVESTMENTS, LLC 102,766 3,323,000 0.23%
43 BlackRock Investment Management, LLC 101,949 3,297,000 0.23%
44 MASON STREET ADVISORS, LLC 101,050 3,268,000 0.23%
45 First Washington CORP 100,340 3,245,000 0.23%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,300 3,147,000 0.22%
47 Nuveen Asset Management, LLC 93,522 3,024,000 0.21%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,300 2,726,000 0.19% Call
49 CWM, LLC 81,996 2,652,000 0.19%
50 PNC FINANCIAL SERVICES GROUP, INC. 70,151 2,269,000 0.16%
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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.