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

Institutional Holders (2014Q2)
Portfolio Summary: 385 Institutional holders with a total value of $9,926,155,226.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 32,711,223 1,807,949,000 18.21%
2 JENNISON ASSOCIATES LLC 19,073,938 1,054,217,000 10.62%
3 VANGUARD GROUP INC 13,371,526 739,045,000 7.45%
4 FMR LLC 12,165,600 672,393,000 6.77%
5 AMERIPRISE FINANCIAL INC 9,726,187 537,568,000 5.42%
6 STATE STREET CORP 7,435,064 410,936,000 4.14%
7 BlackRock Institutional Trust Company, N.A. 4,846,185 267,849,000 2.70%
8 BLAIR WILLIAM & CO/IL 4,719,941 260,871,000 2.63%
9 BlackRock Fund Advisors 3,068,315 169,586,000 1.71%
10 Clearbridge Investments, LLC 2,852,286 157,646,000 1.59%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 2,500,133 138,182,000 1.39%
12 NORTHERN TRUST CORP 2,468,977 136,460,000 1.37%
13 DF DENT & CO INC 2,193,873 121,255,000 1.22%
14 CITADEL ADVISORS LLC 1,956,450 108,133,000 1.09%
15 Bank of New York Mellon Corp 1,923,106 106,290,000 1.07%
16 D. E. Shaw & Co., Inc. 1,797,845 99,366,000 1.00%
17 MUNDER CAPITAL MANAGEMENT 1,651,934 91,302,000 0.92%
18 WELLS FARGO & COMPANY/MN 1,641,349 90,721,000 0.91%
19 STRS OHIO 1,441,609 79,678,000 0.80%
20 Pine River Capital Management L.P. 1,394,665 77,083,000 0.78%
21 TREMBLANT CAPITAL GROUP 1,353,498 74,808,000 0.75%
22 GEODE CAPITAL MANAGEMENT, LLC 1,348,292 74,474,000 0.75%
23 MANAGED ACCOUNT ADVISORS LLC 1,341,174 74,126,000 0.75%
24 BlackRock Group LTD 1,308,551 72,324,000 0.73%
25 FRANKLIN RESOURCES INC 1,132,794 62,610,000 0.63%
26 Carlson Capital, L.P. 1,115,840 61,672,000 0.62%
27 Champlain Investment Partners, LLC 1,105,325 61,091,000 0.62%
28 PUTNAM INVESTMENTS LLC 1,095,088 60,526,000 0.61%
29 GENEVA CAPITAL MANAGEMENT LLC 1,064,545 58,837,000 0.59%
30 GUGGENHEIM CAPITAL LLC 1,064,382 58,827,000 0.59%
31 TEACHERS ADVISORS, LLC 1,040,690 57,519,000 0.58%
32 NORGES BANK 1,021,047 56,433,000 0.57%
33 LAZARD ASSET MANAGEMENT LLC 956,432 52,861,000 0.53%
34 VOYA INVESTMENT MANAGEMENT LLC 909,336 50,259,000 0.51%
35 Legal & General Group Plc 772,855 42,716,000 0.43%
36 WESTFIELD CAPITAL MANAGEMENT CO LP 767,852 42,439,000 0.43%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 677,655 37,454,000 0.38%
38 GOLDMAN SACHS GROUP INC 666,997 36,865,000 0.37%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 645,690 35,687,000 0.36%
40 JPMORGAN CHASE & CO 632,150 34,938,000 0.35%
41 Nationwide Fund Advisors 628,600 34,743,000 0.35%
42 NEW YORK STATE COMMON RETIREMENT FUND 599,037 33,109,000 0.33%
43 THRIVENT FINANCIAL FOR LUTHERANS 595,450 32,910,000 0.33%
44 Granahan Investment Management, LLC 587,300 32,460,000 0.33%
45 Contour Asset Management LLC 577,035 31,893,000 0.32%
46 AQR CAPITAL MANAGEMENT LLC 553,064 30,568,000 0.31%
47 FRIESS ASSOCIATES LLC 515,057 28,467,000 0.29%
48 COLUMBIA WANGER ASSET MANAGEMENT LLC 500,000 27,635,000 0.28%
49 BANK OF AMERICA CORP /DE/ 493,651 27,284,000 0.27%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 475,800 26,297,000 0.26% Call
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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.