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FASTENAL CO
FASTENAL CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 542 Institutional holders with a total value of $11,647,292,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUANE, CUNNIFF & GOLDFARB INC 24,086,459 1,081,482,000 9.29%
2 VANGUARD GROUP INC 21,446,798 962,962,000 8.27%
3 Bank of New York Mellon Corp 14,212,917 638,159,000 5.48%
4 AMERIPRISE FINANCIAL INC 12,562,047 564,038,000 4.84%
5 STATE STREET CORP 11,386,685 511,267,000 4.39%
6 Capital World Investors 11,275,000 506,248,000 4.35%
7 BROWN ADVISORY INC 11,265,559 505,823,000 4.34%
8 PRICE T ROWE ASSOCIATES INC /MD/ 9,156,552 411,129,000 3.53%
9 BLAIR WILLIAM & CO/IL 7,805,669 350,474,000 3.01%
10 BlackRock Institutional Trust Company, N.A. 7,226,187 324,456,000 2.79%
11 ASHMORE WEALTH MANAGEMENT LLC 5,200,000 233,480,000 2.00%
12 DF DENT & CO INC 5,165,960 231,952,000 1.99%
13 MANNING & NAPIER ADVISORS LLC 4,667,848 209,585,000 1.80%
14 WADDELL & REED FINANCIAL INC 4,364,564 195,969,000 1.68%
15 BAMCO INC /NY/ 4,319,038 193,925,000 1.66%
16 NORTHERN TRUST CORP 4,005,060 179,827,000 1.54%
17 BlackRock Fund Advisors 3,707,750 166,478,000 1.43%
18 Invesco Ltd. 3,196,956 143,542,000 1.23%
19 Sustainable Growth Advisers, LP 2,947,843 132,358,000 1.14%
20 TCW GROUP INC 2,870,714 128,895,000 1.11%
21 POLEN CAPITAL MANAGEMENT LLC 2,833,974 127,245,000 1.09%
22 BlackRock Group LTD 2,791,299 125,330,000 1.08%
23 PRINCIPAL FINANCIAL GROUP INC 2,616,723 117,491,000 1.01%
24 MANAGED ACCOUNT ADVISORS LLC 2,345,786 105,326,000 0.90%
25 RUSSELL FRANK CO/ 2,294,847 103,059,000 0.88%
26 JPMORGAN CHASE & CO 2,113,732 94,907,000 0.81%
27 MAIRS & POWER INC 2,014,110 90,434,000 0.78%
28 GEODE CAPITAL MANAGEMENT, LLC 1,995,590 89,485,000 0.77%
29 NORGES BANK 1,964,771 88,218,000 0.76%
30 CORNERSTONE CAPITAL MANAGEMENT LLC 1,945,818 87,367,000 0.75%
31 WELLS FARGO & COMPANY/MN 1,824,969 81,940,000 0.70%
32 BLACKROCK ADVISORS LLC 1,768,170 79,391,000 0.68%
33 ATLANTA CAPITAL MANAGEMENT CO L L C 1,735,464 77,923,000 0.67%
34 PROVIDENT TRUST CO 1,556,036 69,866,000 0.60%
35 RIVERBRIDGE PARTNERS LLC 1,492,425 67,010,000 0.58%
36 TIVERTON ASSET MANAGEMENT LLC 1,400,000 62,860,000 0.54%
37 DEUTSCHE BANK AG\ 1,286,288 57,753,000 0.50%
38 Mitsubishi UFJ Trust & Banking Corp 1,281,329 57,532,000 0.49%
39 ROYAL BANK OF CANADA 1,214,720 54,540,000 0.47%
40 Legal & General Group Plc 1,100,410 49,409,000 0.42%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 1,088,336 48,866,000 0.42%
42 CREDIT SUISSE AG/ 1,077,275 48,369,000 0.42%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 913,329 41,008,000 0.35%
44 MCDONALD CAPITAL INVESTORS INC/CA 902,045 40,502,000 0.35%
45 Robert W. Baird & Co. Inc 899,175 40,373,000 0.35% SH
46 BANK OF AMERICA CORP /DE/ 882,949 39,644,000 0.34%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 841,300 37,774,000 0.32% Call
48 SATURNA CAPITAL CORP 801,960 36,008,000 0.31%
49 NEW YORK STATE COMMON RETIREMENT FUND 766,933 34,435,000 0.30%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 755,790 33,935,000 0.29%
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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.