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

Institutional Holders (2015Q3)
Portfolio Summary: 573 Institutional holders with a total value of $9,232,061,629.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 24,367,996 892,112,000 9.66%
2 RUANE, CUNNIFF & GOLDFARB INC 24,029,751 879,729,000 9.53%
3 Bank of New York Mellon Corp 17,783,261 651,048,000 7.05%
4 STATE STREET CORP 10,821,215 396,172,000 4.29%
5 Capital World Investors 9,935,389 363,735,000 3.94%
6 BROWN ADVISORY INC 9,793,177 358,306,000 3.88%
7 BlackRock Institutional Trust Company, N.A. 7,353,920 269,227,000 2.92%
8 NORTHERN TRUST CORP 5,258,601 192,518,000 2.09%
9 ASHMORE WEALTH MANAGEMENT LLC 5,200,000 190,372,000 2.06%
10 POLEN CAPITAL MANAGEMENT LLC 5,126,885 187,695,000 2.03%
11 WADDELL & REED FINANCIAL INC 4,349,029 159,218,000 1.72%
12 BlackRock Fund Advisors 4,263,177 156,075,000 1.69%
13 PRICE T ROWE ASSOCIATES INC /MD/ 3,637,619 133,173,000 1.44%
14 BAMCO INC /NY/ 3,631,125 132,935,000 1.44%
15 BLAIR WILLIAM & CO/IL 3,329,931 121,909,000 1.32%
16 River Road Asset Management, LLC 3,224,062 118,033,000 1.28%
17 Invesco Ltd. 2,794,616 102,309,000 1.11%
18 BANK OF AMERICA CORP /DE/ 2,682,410 98,203,000 1.06%
19 DF DENT & CO INC 2,635,427 96,483,000 1.05%
20 Select Equity Group, L.P. 2,594,146 94,971,685 1.03%
21 NORGES BANK 2,393,382 87,622,000 0.95%
22 GEODE CAPITAL MANAGEMENT, LLC 2,333,546 85,267,000 0.92%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,297,868 84,126,000 0.91%
24 PRINCIPAL FINANCIAL GROUP INC 2,284,311 83,629,000 0.91%
25 BAHL & GAYNOR INC 2,242,366 82,093,000 0.89%
26 MAIRS & POWER INC 2,201,512 80,597,000 0.87%
27 PROVIDENT TRUST CO 2,129,956 77,978,000 0.84%
28 TimesSquare Capital Management, LLC 2,106,200 77,108,000 0.84%
29 BlackRock Group LTD 2,084,024 76,296,000 0.83%
30 MCDONALD CAPITAL INVESTORS INC/CA 1,977,863 72,410,000 0.78%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,919,192 70,262,000 0.76%
32 MARSHFIELD ASSOCIATES 1,908,365 69,865,000 0.76%
33 WELLS FARGO & COMPANY/MN 1,752,389 64,155,000 0.69%
34 ROYAL BANK OF CANADA 1,612,291 59,026,000 0.64%
35 Bares Capital Management, Inc. 1,533,010 56,123,000 0.61%
36 Route One Investment Company, L.P. 1,512,000 55,354,000 0.60%
37 HL FINANCIAL SERVICES LLC 1,450,323 53,096,000 0.58%
38 RIVERBRIDGE PARTNERS LLC 1,430,924 52,386,000 0.57%
39 TIVERTON ASSET MANAGEMENT LLC 1,400,000 51,254,000 0.56%
40 BAIRD FINANCIAL GROUP, INC. 1,264,555 46,295,000 0.50%
41 Mitsubishi UFJ Trust & Banking Corp 1,137,837 41,656,000 0.45%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 1,115,852 40,851,000 0.44%
43 Legal & General Group Plc 1,096,307 40,138,000 0.43%
44 JPMORGAN CHASE & CO 1,025,319 37,537,000 0.41%
45 MORGAN STANLEY 1,005,225 36,801,000 0.40%
46 JANUS HENDERSON INVESTORS US LLC 985,170 36,068,000 0.39%
47 CONFLUENCE INVESTMENT MANAGEMENT LLC 955,023 34,963,000 0.38%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 907,225 33,214,000 0.36%
49 RAYMOND JAMES & ASSOCIATES 855,701 31,327,000 0.34%
50 GOLDMAN SACHS GROUP INC 826,247 30,249,000 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.