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

Institutional Holders (2014Q2)
Portfolio Summary: 244 Institutional holders with a total value of $5,403,978,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 6,493,869 606,138,000 11.22%
2 PRICE T ROWE ASSOCIATES INC /MD/ 6,325,768 590,447,000 10.93%
3 FMR LLC 4,926,457 459,836,000 8.51%
4 WELLINGTON MANAGEMENT GROUP LLP 4,107,544 383,398,000 7.09%
5 Artisan Partners Limited Partnership 3,582,315 334,373,000 6.19%
6 VANGUARD GROUP INC 2,800,297 261,380,000 4.84%
7 BROWN CAPITAL MANAGEMENT LLC 1,664,681 155,381,000 2.88%
8 WELLS FARGO & COMPANY/MN 1,558,312 145,455,000 2.69%
9 BlackRock Fund Advisors 1,489,910 139,068,000 2.57%
10 BlackRock Institutional Trust Company, N.A. 1,299,420 121,288,000 2.24%
11 STATE STREET CORP 1,229,421 114,761,000 2.12%
12 BAMCO INC /NY/ 1,155,440 107,849,000 2.00%
13 DF DENT & CO INC 897,601 83,782,000 1.55%
14 CRITERION CAPITAL MANAGEMENT LLC 691,924 64,584,000 1.20%
15 Bank of New York Mellon Corp 691,781 64,570,000 1.19%
16 ALLIANCEBERNSTEIN L.P. 683,726 63,819,000 1.18%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 678,083 63,292,000 1.17%
18 EAGLE ASSET MANAGEMENT INC 622,796 58,131,000 1.08%
19 COLUMBIA WANGER ASSET MANAGEMENT LLC 600,150 56,018,000 1.04%
20 RIVERBRIDGE PARTNERS LLC 596,821 55,707,000 1.03%
21 AMERIPRISE FINANCIAL INC 573,670 53,544,000 0.99%
22 Contour Asset Management LLC 571,316 53,327,000 0.99%
23 GOLDMAN SACHS GROUP INC 564,339 52,675,000 0.97%
24 JENNISON ASSOCIATES LLC 549,300 51,272,000 0.95%
25 RUSSELL FRANK CO/ 526,294 49,086,000 0.91%
26 CREDIT SUISSE AG/ 478,987 44,708,000 0.83%
27 NEW YORK STATE COMMON RETIREMENT FUND 451,332 42,127,000 0.78%
28 NORGES BANK 451,032 42,100,000 0.78%
29 DEUTSCHE BANK AG\ 402,046 37,524,000 0.69%
30 WASATCH ADVISORS LP 384,970 35,933,000 0.66%
31 NORTHERN TRUST CORP 384,023 35,845,000 0.66%
32 BANK OF AMERICA CORP /DE/ 347,216 32,410,000 0.60%
33 Robert W. Baird & Co. Inc 338,857 31,629,000 0.59%
34 WESTFIELD CAPITAL MANAGEMENT CO LP 326,318 30,459,000 0.56%
35 RUANE, CUNNIFF & GOLDFARB INC 311,544 29,080,000 0.54%
36 BLAIR WILLIAM & CO/IL 273,289 25,509,000 0.47%
37 RAINIER INVESTMENT MANAGEMENT LLC 258,970 24,171,000 0.45%
38 JPMORGAN CHASE & CO 257,777 24,061,000 0.45%
39 KALMAR INVESTMENTS INC /DE/ 245,000 22,868,000 0.42%
40 GEODE CAPITAL MANAGEMENT, LLC 242,441 22,629,000 0.42%
41 ROYAL BANK OF CANADA 231,896 21,645,000 0.40%
42 LORD, ABBETT & CO. LLC 216,520 20,210,000 0.37%
43 FRANKLIN RESOURCES INC 205,515 19,183,000 0.35%
44 GENEVA CAPITAL MANAGEMENT LLC 194,719 18,175,000 0.34%
45 Granahan Investment Management, LLC 188,852 17,627,000 0.33%
46 BROWN ADVISORY INC 187,378 17,491,000 0.32%
47 JANUS HENDERSON INVESTORS US LLC 187,057 17,460,000 0.32%
48 WEATHERBIE CAPITAL, LLC 170,705 15,934,000 0.29%
49 D. E. Shaw & Co., Inc. 160,100 14,944,000 0.28% Call
50 UBS AG 158,213 14,768,000 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.