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

Institutional Holders (2016Q3)
Portfolio Summary: 610 Institutional holders with a total value of $9,369,194,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MYCIO WEALTH PARTNERS, LLC 3 0 0.00%
2 Cowen Prime Services LLC 6 0 0.00%
3 Creative Planning 200 0 0.00% Put
4 Apriem Advisors 25 1,000 0.00%
5 HERNDON CAPITAL MANAGEMENT LLC 27 1,000 0.00%
6 Transamerica Financial Advisors, LLC 17 1,000 0.00%
7 PROFICIO CAPITAL PARTNERS LLC 28 1,000 0.00%
8 ZIONS BANCORPORATION 43 2,000 0.00%
9 SOLARIS ASSET MANAGEMENT LLC 54 2,000 0.00%
10 FARMERS & MERCHANTS INVESTMENTS INC 48 2,000 0.00%
11 QUADRANT CAPITAL GROUP LLC 64 2,000 0.00%
12 Tarbox Family Office, Inc. 56 2,000 0.00%
13 Lenox Wealth Advisors, LLC 65 3,000 0.00%
14 Allworth Financial LP 100 4,000 0.00%
15 GOLDMAN SACHS GROUP INC 100 4,000 0.00% Call
16 TCI Wealth Advisors, Inc. 87 4,000 0.00%
17 Oakworth Capital, Inc. 100 4,000 0.00%
18 WEALTHPLAN PARTNERS, LLC 142 5,886 0.00%
19 WESTPORT RESOURCES MANAGEMENT INC 148 6,000 0.00%
20 Edge Wealth Management LLC 140 6,000 0.00% SH
21 AllSquare Wealth Management LLC 136 6,000 0.00%
22 Psagot Value Holdings Ltd. 140 6,000 0.00%
23 Plante Moran Financial Advisors, LLC 151 6,000 0.00%
24 SRH ADVISORS, LLC 200 8,000 0.00%
25 KANALY TRUST CO 188 8,000 0.00%
26 REILLY FINANCIAL ADVISORS, LLC 200 8,000 0.00%
27 QCI ASSET MANAGEMENT INC/NY 195 8,000 0.00%
28 CWM, LLC 214 9,000 0.00%
29 Gemmer Asset Management LLC 274 11,000 0.00%
30 CITY HOLDING CO 282 12,000 0.00%
31 OLD SECOND NATIONAL BANK OF AURORA 300 13,000 0.00%
32 DELTA ASSET MANAGEMENT LLC/TN 312 13,000 0.00%
33 VERSANT CAPITAL MANAGEMENT, INC 357 14,000 0.00%
34 WOODMONT INVESTMENT COUNSEL LLC 352 15,000 0.00%
35 CUTLER GROUP LLC / CA 11,700 16,000 0.00% Call
36 FIRST NATIONAL BANK SIOUX FALLS 373 16,000 0.00%
37 WFG Advisors, LP 391 16,000 0.00%
38 CT Financial Advisors LLC 400 16,712 0.00%
39 TRUST CO 400 17,000 0.00%
40 ANCHOR INVESTMENT MANAGEMENT, LLC 450 18,801 0.00%
41 Evercore Wealth Management, LLC 455 19,000 0.00%
42 THOMPSON DAVIS & CO., INC. 521 22,000 0.00%
43 HAP Trading, LLC 24,200 22,000 0.00% Call
44 SARGENT BICKHAM LAGUDIS LLC 600 25,000 0.00%
45 Clearbridge Investments, LLC 633 26,000 0.00%
46 ADVANTAGE INVESTMENT MANAGEMENT, LLC 631 26,000 0.00%
47 GROUP ONE TRADING LLC 665 28,000 0.00%
48 THRAX MANAGEMENT, LLC 45,000 28,000 0.00% Put
49 Johnson Financial Group, Inc. 720 30,000 0.00%
50 Cornerstone Advisors, Inc. 728 30,000 0.00%
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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.