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CONCUR TECHNOLOGIE
CONCUR TECHNOLOGIE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 253 Institutional holders with a total value of $5,574,633,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,910,487 684,622,000 12.28%
2 Capital World Investors 6,473,869 641,366,000 11.51%
3 FMR LLC 5,416,876 536,649,000 9.63%
4 WELLINGTON MANAGEMENT GROUP LLP 3,795,873 376,057,000 6.75%
5 Artisan Partners Limited Partnership 3,288,090 325,751,000 5.84%
6 VANGUARD GROUP INC 2,778,211 275,238,000 4.94%
7 BROWN CAPITAL MANAGEMENT LLC 1,668,941 165,342,000 2.97%
8 BlackRock Fund Advisors 1,450,208 143,672,000 2.58%
9 BlackRock Institutional Trust Company, N.A. 1,321,103 130,882,000 2.35%
10 STATE STREET CORP 1,214,484 120,319,000 2.16%
11 BNP PARIBAS FINANCIAL MARKETS 1,026,530 108,944,870 1.95%
12 BAMCO INC /NY/ 1,066,044 105,613,000 1.89%
13 WELLS FARGO & COMPANY/MN 930,688 92,204,000 1.65%
14 DF DENT & CO INC 907,362 89,892,000 1.61%
15 EAGLE ASSET MANAGEMENT INC 733,716 72,689,000 1.30%
16 ALLIANCEBERNSTEIN L.P. 709,545 70,295,000 1.26%
17 COLUMBIA WANGER ASSET MANAGEMENT LLC 600,150 59,457,000 1.07%
18 Bank of New York Mellon Corp 580,151 57,475,000 1.03%
19 RIVERBRIDGE PARTNERS LLC 548,685 54,358,000 0.98%
20 GOLDMAN SACHS GROUP INC 539,353 53,434,000 0.96%
21 WASATCH ADVISORS LP 501,729 49,706,000 0.89%
22 AMERIPRISE FINANCIAL INC 480,793 47,632,000 0.85%
23 CREDIT SUISSE AG/ 478,482 47,402,000 0.85%
24 NORGES BANK 451,032 44,684,000 0.80%
25 NEW YORK STATE COMMON RETIREMENT FUND 447,534 44,337,000 0.80%
26 NORTHERN TRUST CORP 427,637 42,366,000 0.76%
27 DEUTSCHE BANK AG\ 382,006 37,843,000 0.68%
28 RUSSELL FRANK CO/ 437,444 36,541,000 0.66%
29 CRITERION CAPITAL MANAGEMENT LLC 351,224 34,796,000 0.62%
30 WESTFIELD CAPITAL MANAGEMENT CO LP 336,223 33,310,000 0.60%
31 Robert W. Baird & Co. Inc 304,313 30,148,000 0.54%
32 BLAIR WILLIAM & CO/IL 297,018 29,425,000 0.53%
33 RAINIER INVESTMENT MANAGEMENT LLC 278,480 27,589,000 0.49%
34 JPMORGAN CHASE & CO 256,209 25,383,000 0.46%
35 KALMAR INVESTMENTS INC /DE/ 241,335 23,909,000 0.43%
36 GEODE CAPITAL MANAGEMENT, LLC 239,846 23,761,000 0.43%
37 CITADEL ADVISORS LLC 238,749 23,652,000 0.42%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 216,689 21,468,000 0.39%
39 FRANKLIN RESOURCES INC 215,850 21,384,000 0.38%
40 Granahan Investment Management, LLC 193,963 19,216,000 0.34%
41 MILLENNIUM MANAGEMENT LLC 193,123 19,133,000 0.34%
42 BROWN ADVISORY INC 184,838 18,312,000 0.33%
43 Neuberger Berman Group LLC 183,223 18,152,000 0.33%
44 ROYAL BANK OF CANADA 183,219 18,151,000 0.33%
45 GENEVA CAPITAL MANAGEMENT LLC 182,288 18,059,000 0.32%
46 D. E. Shaw & Co., Inc. 175,000 17,337,000 0.31% Call
47 TIAA CREF INVESTMENT MANAGEMENT LLC 171,894 17,030,000 0.31%
48 Nuveen Asset Management, LLC 168,138 16,657,000 0.30%
49 Nationwide Fund Advisors 164,572 16,304,000 0.29%
50 UBS AG 152,252 15,083,000 0.27%
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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.