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RED HAT INC
RED HAT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 389 Institutional holders with a total value of $9,602,562,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 29,493,864 1,562,585,000 16.27%
2 JENNISON ASSOCIATES LLC 17,004,303 900,888,000 9.38%
3 FMR LLC 13,674,309 724,465,000 7.54%
4 VANGUARD GROUP INC 13,208,387 699,781,000 7.29%
5 AMERIPRISE FINANCIAL INC 9,380,487 496,975,000 5.18%
6 STATE STREET CORP 7,426,515 393,450,000 4.10%
7 BlackRock Institutional Trust Company, N.A. 4,896,480 259,416,000 2.70%
8 BLAIR WILLIAM & CO/IL 4,585,345 242,931,000 2.53%
9 Artisan Partners Limited Partnership 4,440,151 235,239,000 2.45%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 3,509,822 185,950,000 1.94%
11 BlackRock Fund Advisors 3,177,607 168,350,000 1.75%
12 NORTHERN TRUST CORP 2,947,727 156,170,000 1.63%
13 DF DENT & CO INC 2,136,436 113,188,000 1.18%
14 D. E. Shaw & Co., Inc. 2,130,274 112,862,000 1.18%
15 Clearbridge Investments, LLC 2,049,486 108,582,000 1.13%
16 JPMORGAN CHASE & CO 1,995,519 105,724,000 1.10%
17 Bank of New York Mellon Corp 1,917,018 101,564,000 1.06%
18 MUNDER CAPITAL MANAGEMENT 1,732,440 91,785,000 0.96%
19 WELLS FARGO & COMPANY/MN 1,623,628 85,998,000 0.90%
20 BlackRock Group LTD 1,540,071 81,593,000 0.85%
21 TEACHERS ADVISORS, LLC 1,530,867 81,105,000 0.84%
22 MANAGED ACCOUNT ADVISORS LLC 1,519,752 80,516,000 0.84%
23 STRS OHIO 1,366,509 72,398,000 0.75%
24 GEODE CAPITAL MANAGEMENT, LLC 1,357,438 71,885,000 0.75%
25 WELLINGTON MANAGEMENT GROUP LLP 1,346,714 71,349,000 0.74%
26 TREMBLANT CAPITAL GROUP 1,300,400 68,895,000 0.72% Call
27 GENEVA CAPITAL MANAGEMENT LLC 1,128,879 59,808,000 0.62%
28 TREMBLANT CAPITAL GROUP 1,123,620 59,529,000 0.62%
29 ALLIANCEBERNSTEIN L.P. 1,099,881 58,272,000 0.61%
30 FRANKLIN RESOURCES INC 1,087,288 57,605,000 0.60%
31 PUTNAM INVESTMENTS LLC 1,055,612 55,926,000 0.58%
32 LAZARD ASSET MANAGEMENT LLC 953,278 50,504,000 0.53%
33 NORGES BANK 926,910 49,107,000 0.51%
34 SMITH ASSET MANAGEMENT GROUP LP 917,606 48,506,000 0.51%
35 AQR CAPITAL MANAGEMENT LLC 900,464 47,707,000 0.50%
36 Champlain Investment Partners, LLC 829,910 43,969,000 0.46%
37 Legal & General Group Plc 766,409 40,604,000 0.42%
38 BLACKROCK ADVISORS LLC 714,666 37,863,000 0.39%
39 CITADEL ADVISORS LLC 712,279 37,737,000 0.39%
40 WESTFIELD CAPITAL MANAGEMENT CO LP 664,826 35,222,000 0.37%
41 Granahan Investment Management, LLC 642,300 34,029,000 0.35%
42 Nationwide Fund Advisors 626,633 33,199,000 0.35%
43 NEW YORK STATE COMMON RETIREMENT FUND 599,037 31,737,000 0.33%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 595,294 31,539,000 0.33%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 626,788 31,345,000 0.33%
46 GOLDMAN SACHS GROUP INC 571,302 30,268,000 0.32%
47 TWO SIGMA INVESTMENTS, LP 558,125 29,570,000 0.31%
48 BANK OF AMERICA CORP /DE/ 548,475 29,059,000 0.30%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 531,800 28,175,000 0.29% Call
50 FRIESS ASSOCIATES LLC 526,460 27,892,000 0.29%
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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.