Dark
Light
System
Security
FASTENAL CO
FASTENAL CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 568 Institutional holders with a total value of $10,691,727,201.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUANE, CUNNIFF & GOLDFARB INC 23,962,800 992,899,000 9.29%
2 VANGUARD GROUP INC 23,204,730 961,487,000 8.99%
3 Bank of New York Mellon Corp 18,323,784 759,245,000 7.10%
4 Capital World Investors 11,550,000 478,574,000 4.48%
5 BROWN ADVISORY INC 11,145,207 461,802,000 4.32%
6 STATE STREET CORP 11,054,767 458,044,000 4.28%
7 BlackRock Institutional Trust Company, N.A. 7,274,317 301,411,000 2.82%
8 ASHMORE WEALTH MANAGEMENT LLC 5,200,000 215,462,000 2.02%
9 POLEN CAPITAL MANAGEMENT LLC 5,105,640 211,578,000 1.98%
10 PRICE T ROWE ASSOCIATES INC /MD/ 5,080,213 210,499,000 1.97%
11 DF DENT & CO INC 4,476,204 185,471,000 1.73%
12 MANNING & NAPIER ADVISORS LLC 4,353,429 180,383,000 1.69%
13 BAMCO INC /NY/ 4,272,673 177,038,000 1.66%
14 WADDELL & REED FINANCIAL INC 4,094,824 169,669,000 1.59%
15 BLAIR WILLIAM & CO/IL 4,071,052 168,683,000 1.58%
16 BlackRock Fund Advisors 4,013,723 166,309,000 1.56%
17 NORTHERN TRUST CORP 3,877,858 160,679,000 1.50%
18 PRINCIPAL FINANCIAL GROUP INC 3,008,519 124,658,000 1.17%
19 JPMORGAN CHASE & CO 2,950,218 122,240,000 1.14%
20 Invesco Ltd. 2,805,953 116,265,000 1.09%
21 River Road Asset Management, LLC 2,796,371 115,868,000 1.08%
22 NORGES BANK 2,187,605 90,644,000 0.85%
23 GEODE CAPITAL MANAGEMENT, LLC 2,176,667 90,052,000 0.84%
24 MAIRS & POWER INC 2,168,205 89,840,000 0.84%
25 PROVIDENT TRUST CO 2,141,793 88,745,000 0.83%
26 BlackRock Group LTD 2,077,187 86,069,000 0.81%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,983,743 82,197,000 0.77%
28 TimesSquare Capital Management, LLC 1,945,000 80,591,000 0.75%
29 WELLS FARGO & COMPANY/MN 1,915,447 79,365,000 0.74%
30 CITADEL ADVISORS LLC 1,720,359 71,283,000 0.67%
31 MCDONALD CAPITAL INVESTORS INC/CA 1,675,350 69,418,000 0.65%
32 RENAISSANCE TECHNOLOGIES LLC 1,537,744 63,716,000 0.60%
33 RIVERBRIDGE PARTNERS LLC 1,526,055 63,232,000 0.59%
34 TIVERTON ASSET MANAGEMENT LLC 1,400,000 58,009,000 0.54%
35 ROYAL BANK OF CANADA 1,348,953 55,895,000 0.52%
36 CORNERSTONE CAPITAL MANAGEMENT LLC 1,295,406 53,675,000 0.50%
37 ATLANTA CAPITAL MANAGEMENT CO L L C 1,224,815 50,750,000 0.47%
38 GOLDMAN SACHS GROUP INC 1,182,472 48,996,000 0.46%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 1,177,270 48,780,000 0.46%
40 Mitsubishi UFJ Trust & Banking Corp 1,174,052 48,647,000 0.45%
41 CREDIT SUISSE AG/ 1,162,475 48,167,000 0.45%
42 MARSHFIELD ASSOCIATES 1,148,845 47,602,000 0.45%
43 Robert W. Baird & Co. Inc 1,041,820 43,168,000 0.40%
44 Legal & General Group Plc 1,041,158 43,141,000 0.40%
45 HL FINANCIAL SERVICES LLC 1,024,950 42,469,000 0.40%
46 OppenheimerFunds, Inc. 984,265 40,783,000 0.38%
47 DEUTSCHE BANK AG\ 950,878 39,397,000 0.37%
48 CONFLUENCE INVESTMENT MANAGEMENT LLC 868,808 35,999,000 0.34%
49 NEW YORK STATE COMMON RETIREMENT FUND 864,552 35,823,000 0.34%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 849,685 35,207,000 0.33%
Page 1 of 12

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.