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

Institutional Holders (2014Q4)
Portfolio Summary: 439 Institutional holders with a total value of $12,404,477,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 31,162,763 2,154,593,000 17.37%
2 JENNISON ASSOCIATES LLC 17,184,497 1,188,136,000 9.58%
3 VANGUARD GROUP INC 14,056,201 971,846,000 7.83%
4 FMR LLC 13,250,703 916,153,000 7.39%
5 STATE STREET CORP 8,087,380 559,167,000 4.51%
6 BlackRock Institutional Trust Company, N.A. 4,807,699 332,404,000 2.68%
7 BLAIR WILLIAM & CO/IL 4,416,993 305,391,000 2.46%
8 GOLDMAN SACHS GROUP INC 4,414,595 305,225,000 2.46%
9 BlackRock Fund Advisors 3,362,480 232,482,000 1.87%
10 Clearbridge Investments, LLC 3,149,704 217,771,000 1.76%
11 NORTHERN TRUST CORP 2,707,564 187,201,000 1.51%
12 VOYA INVESTMENT MANAGEMENT LLC 2,525,860 174,638,000 1.41%
13 AMERIPRISE FINANCIAL INC 2,293,054 158,542,000 1.28%
14 DF DENT & CO INC 2,254,620 155,884,000 1.26%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 2,064,301 142,726,000 1.15%
16 WELLS FARGO & COMPANY/MN 2,061,122 142,505,000 1.15%
17 Bank of New York Mellon Corp 1,844,728 127,544,000 1.03%
18 VICTORY CAPITAL MANAGEMENT INC 1,668,104 115,333,000 0.93%
19 STRS OHIO 1,638,009 113,252,000 0.91%
20 GEODE CAPITAL MANAGEMENT, LLC 1,406,096 97,089,000 0.78%
21 Pine River Capital Management L.P. 1,400,072 96,801,000 0.78%
22 BlackRock Group LTD 1,394,546 96,419,000 0.78%
23 FRANKLIN RESOURCES INC 1,371,036 94,794,000 0.76%
24 Sustainable Growth Advisers, LP 1,305,122 90,236,000 0.73%
25 NORGES BANK 1,120,049 77,441,000 0.62%
26 CASTLEARK MANAGEMENT LLC 1,113,020 76,954,000 0.62%
27 JANUS HENDERSON GROUP PLC 1,097,413 75,872,000 0.61%
28 Champlain Investment Partners, LLC 1,088,305 75,245,000 0.61%
29 TREMBLANT CAPITAL GROUP 1,072,643 74,163,000 0.60%
30 LAZARD ASSET MANAGEMENT LLC 996,709 68,912,000 0.56%
31 Contour Asset Management LLC 995,998 68,863,000 0.56%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 963,600 66,624,000 0.54% Call
33 GUGGENHEIM CAPITAL LLC 959,205 66,320,000 0.53%
34 JPMORGAN CHASE & CO 958,344 66,258,000 0.53%
35 AGF INVESTMENTS INC. 885,627 61,197,000 0.49%
36 TEACHERS ADVISORS, LLC 818,681 56,604,000 0.46%
37 MORGAN STANLEY 812,047 56,144,000 0.45%
38 PUTNAM INVESTMENTS LLC 809,658 55,979,000 0.45%
39 WESTFIELD CAPITAL MANAGEMENT CO LP 770,535 53,275,000 0.43%
40 Legal & General Group Plc 754,345 52,155,000 0.42%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 727,201 50,278,000 0.41%
42 CREDIT SUISSE AG/ 715,173 49,447,000 0.40%
43 FIL Ltd 710,354 49,113,000 0.40%
44 ROYAL BANK OF CANADA 676,956 46,805,000 0.38%
45 THRIVENT FINANCIAL FOR LUTHERANS 639,550 44,218,000 0.36%
46 ROYAL LONDON ASSET MANAGEMENT LTD 59,049 41,021,000 0.33%
47 Jupiter Investment Management Ltd 589,491 40,757,000 0.33%
48 RUSSELL FRANK CO/ 582,897 40,498,000 0.33%
49 BNP Paribas Asset Management Holding S.A. 568,615 39,314,000 0.32%
50 Granahan Investment Management, LLC 559,400 38,677,000 0.31%
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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.