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

Institutional Holders (2016Q2)
Portfolio Summary: 638 Institutional holders with a total value of $10,765,766,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,835,227 1,235,606,000 11.48%
2 Bank of New York Mellon Corp 16,619,001 737,716,000 6.85%
3 RUANE, CUNNIFF & GOLDFARB INC 12,100,933 537,160,000 4.99%
4 STATE STREET CORP 10,948,648 486,012,000 4.51%
5 BlackRock Institutional Trust Company, N.A. 7,349,565 326,247,000 3.03%
6 BROWN ADVISORY INC 7,186,037 318,989,000 2.96%
7 POLEN CAPITAL MANAGEMENT LLC 7,163,432 317,985,000 2.95%
8 Capital World Investors 5,544,979 246,142,000 2.29%
9 NORTHERN TRUST CORP 5,173,808 229,664,000 2.13%
10 WELLINGTON MANAGEMENT GROUP LLP 4,727,502 209,854,000 1.95%
11 BlackRock Fund Advisors 4,721,920 209,606,000 1.95%
12 WADDELL & REED FINANCIAL INC 4,570,984 202,906,000 1.88%
13 Route One Investment Company, L.P. 3,838,962 170,412,000 1.58%
14 BLAIR WILLIAM & CO/IL 3,073,529 136,434,000 1.27%
15 BANK OF AMERICA CORP /DE/ 2,941,945 130,593,000 1.21%
16 ASHMORE WEALTH MANAGEMENT LLC 2,875,913 127,662,000 1.19%
17 BAHL & GAYNOR INC 2,846,707 126,365,000 1.17%
18 Invesco Ltd. 2,754,423 122,269,000 1.14%
19 GEODE CAPITAL MANAGEMENT, LLC 2,595,786 115,042,000 1.07%
20 BAMCO INC /NY/ 2,509,041 111,376,000 1.03%
21 Select Equity Group, L.P. 2,408,583 106,916,999 0.99%
22 NORGES BANK 2,222,337 98,649,000 0.92%
23 BlackRock Group LTD 2,208,551 98,037,000 0.91%
24 MAIRS & POWER INC 2,195,387 97,453,000 0.91%
25 Bares Capital Management, Inc. 2,157,361 95,765,000 0.89%
26 MCDONALD CAPITAL INVESTORS INC/CA 2,134,829 94,765,000 0.88%
27 PROVIDENT TRUST CO 2,126,300 94,386,000 0.88%
28 RIVERBRIDGE PARTNERS LLC 2,061,913 91,528,000 0.85%
29 MORGAN STANLEY 1,970,177 87,455,000 0.81%
30 MARSHFIELD ASSOCIATES 1,947,027 86,429,000 0.80%
31 DF DENT & CO INC 1,931,164 85,724,000 0.80%
32 River Road Asset Management, LLC 1,829,359 81,205,000 0.75%
33 ROYAL BANK OF CANADA 1,801,199 79,955,000 0.74%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,785,442 79,257,000 0.74%
35 PRINCIPAL FINANCIAL GROUP INC 1,768,797 78,517,000 0.73%
36 HL FINANCIAL SERVICES LLC 1,683,802 74,744,000 0.69%
37 WELLS FARGO & COMPANY/MN 1,570,844 69,730,000 0.65%
38 JANUS HENDERSON INVESTORS US LLC 1,468,458 65,185,000 0.61%
39 GOLDMAN SACHS GROUP INC 1,411,461 62,655,000 0.58%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,308,602 58,089,000 0.54%
41 BAIRD FINANCIAL GROUP, INC. 1,225,609 54,404,000 0.51%
42 Legal & General Group Plc 1,224,711 54,361,000 0.50%
43 DEUTSCHE BANK AG\ 1,170,469 51,953,000 0.48%
44 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,153,843 51,219,000 0.48%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,150,155 51,056,000 0.47%
46 Mitsubishi UFJ Trust & Banking Corp 1,123,135 49,856,000 0.46%
47 TimesSquare Capital Management, LLC 1,098,025 48,741,000 0.45%
48 RAYMOND JAMES & ASSOCIATES 1,030,055 45,724,000 0.42%
49 ARGENT CAPITAL MANAGEMENT LLC 974,855 43,274,000 0.40%
50 NEW YORK STATE COMMON RETIREMENT FUND 958,800 42,561,000 0.40%
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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.