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

Institutional Holders (2015Q2)
Portfolio Summary: 568 Institutional holders with a total value of $10,687,691,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUANE, CUNNIFF & GOLDFARB INC 23,999,925 1,012,317,000 9.47%
2 VANGUARD GROUP INC 23,652,700 997,670,000 9.33%
3 Bank of New York Mellon Corp 18,415,210 776,756,000 7.27%
4 Capital World Investors 11,270,389 475,385,000 4.45%
5 BROWN ADVISORY INC 10,736,331 452,859,000 4.24%
6 STATE STREET CORP 10,572,263 445,941,000 4.17%
7 BlackRock Institutional Trust Company, N.A. 7,103,987 299,646,000 2.80%
8 PRICE T ROWE ASSOCIATES INC /MD/ 6,668,237 281,266,000 2.63%
9 ASHMORE WEALTH MANAGEMENT LLC 5,200,000 219,336,000 2.05%
10 POLEN CAPITAL MANAGEMENT LLC 5,000,617 210,926,000 1.97%
11 NORTHERN TRUST CORP 4,724,547 199,281,000 1.86%
12 WADDELL & REED FINANCIAL INC 4,233,626 178,575,000 1.67%
13 BlackRock Fund Advisors 4,063,854 171,413,000 1.60%
14 BLAIR WILLIAM & CO/IL 3,802,986 160,409,000 1.50%
15 BAMCO INC /NY/ 3,770,502 159,040,000 1.49%
16 River Road Asset Management, LLC 3,112,550 131,287,000 1.23%
17 DF DENT & CO INC 2,811,434 118,586,000 1.11%
18 Invesco Ltd. 2,796,502 117,956,000 1.10%
19 PRINCIPAL FINANCIAL GROUP INC 2,771,361 116,896,000 1.09%
20 JPMORGAN CHASE & CO 2,599,445 109,646,000 1.03%
21 TimesSquare Capital Management, LLC 2,374,200 100,144,000 0.94%
22 NORGES BANK 2,331,559 98,345,000 0.92%
23 GEODE CAPITAL MANAGEMENT, LLC 2,186,966 92,067,000 0.86%
24 MAIRS & POWER INC 2,169,396 91,505,000 0.86%
25 PROVIDENT TRUST CO 2,129,700 89,831,000 0.84%
26 BAHL & GAYNOR INC 2,108,893 88,953,000 0.83%
27 BlackRock Group LTD 2,030,366 85,640,000 0.80%
28 WELLS FARGO & COMPANY/MN 1,944,111 82,002,000 0.77%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,892,342 79,818,000 0.75%
30 MANAGED ACCOUNT ADVISORS LLC 1,866,842 78,743,000 0.74%
31 MCDONALD CAPITAL INVESTORS INC/CA 1,700,135 71,712,000 0.67%
32 OppenheimerFunds, Inc. 1,433,310 60,457,000 0.57%
33 ROYAL BANK OF CANADA 1,426,806 60,184,000 0.56%
34 RIVERBRIDGE PARTNERS LLC 1,426,554 60,172,000 0.56%
35 TIVERTON ASSET MANAGEMENT LLC 1,400,000 59,052,000 0.55%
36 HL FINANCIAL SERVICES LLC 1,383,699 58,364,000 0.55%
37 BAIRD FINANCIAL GROUP, INC. 1,269,674 53,555,000 0.50%
38 CORNERSTONE CAPITAL MANAGEMENT LLC 1,229,615 51,865,000 0.49%
39 MARSHFIELD ASSOCIATES 1,146,919 48,377,000 0.45%
40 Mitsubishi UFJ Trust & Banking Corp 1,119,842 47,235,000 0.44%
41 CREDIT SUISSE AG/ 1,118,713 47,188,000 0.44%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 1,112,851 46,940,000 0.44%
43 Legal & General Group Plc 1,048,093 44,209,000 0.41%
44 JANUS HENDERSON INVESTORS US LLC 964,208 40,671,000 0.38%
45 BANK OF AMERICA CORP /DE/ 934,013 39,396,000 0.37%
46 CONFLUENCE INVESTMENT MANAGEMENT LLC 926,045 39,061,000 0.37%
47 RAYMOND JAMES & ASSOCIATES 896,135 37,799,000 0.35%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 883,313 37,259,000 0.35%
49 SATURNA CAPITAL CORP 842,199 35,478,000 0.33%
50 NEW YORK STATE COMMON RETIREMENT FUND 830,367 35,025,000 0.33%
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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.