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

Institutional Holders (2015Q1)
Portfolio Summary: 426 Institutional holders with a total value of $13,340,290,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 30,012,323 2,273,433,000 17.04%
2 JENNISON ASSOCIATES LLC 16,371,606 1,240,149,000 9.30%
3 FMR LLC 14,538,948 1,101,326,000 8.26%
4 VANGUARD GROUP INC 14,445,909 1,094,278,000 8.20%
5 STATE STREET CORP 7,584,172 574,505,000 4.31%
6 BlackRock Institutional Trust Company, N.A. 4,778,585 361,978,000 2.71%
7 BLAIR WILLIAM & CO/IL 4,385,014 332,165,000 2.49%
8 BlackRock Fund Advisors 3,297,483 249,784,000 1.87%
9 Clearbridge Investments, LLC 3,188,806 241,552,000 1.81%
10 NORTHERN TRUST CORP 2,684,078 203,320,000 1.52%
11 GOLDMAN SACHS GROUP INC 2,670,786 202,312,000 1.52%
12 VOYA INVESTMENT MANAGEMENT LLC 2,535,186 192,041,000 1.44%
13 AMERIPRISE FINANCIAL INC 2,192,184 166,051,000 1.24%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 2,123,864 160,883,000 1.21%
15 DF DENT & CO INC 2,119,101 160,522,000 1.20%
16 WELLS FARGO & COMPANY/MN 1,915,002 145,053,000 1.09%
17 Bank of New York Mellon Corp 1,783,290 135,085,000 1.01%
18 VICTORY CAPITAL MANAGEMENT INC 1,637,556 124,045,000 0.93%
19 STRS OHIO 1,520,022 115,141,000 0.86%
20 GEODE CAPITAL MANAGEMENT, LLC 1,406,583 106,379,000 0.80%
21 FRANKLIN RESOURCES INC 1,388,854 105,205,000 0.79%
22 GUGGENHEIM CAPITAL LLC 1,378,375 104,411,000 0.78%
23 BlackRock Group LTD 1,365,381 103,428,000 0.78%
24 Pine River Capital Management L.P. 1,330,075 100,753,000 0.76%
25 NORGES BANK 1,281,360 97,063,000 0.73%
26 Contour Asset Management LLC 1,097,143 83,109,000 0.62%
27 TREMBLANT CAPITAL GROUP 1,049,400 79,492,000 0.60% Call
28 AGF INVESTMENTS INC. 1,032,335 78,192,000 0.59%
29 Sustainable Growth Advisers, LP 1,008,540 76,397,000 0.57%
30 JPMORGAN CHASE & CO 1,001,489 75,865,000 0.57%
31 TEACHERS ADVISORS, LLC 956,319 72,441,000 0.54%
32 FRONTIER CAPITAL MANAGEMENT CO LLC 845,606 64,055,000 0.48%
33 Champlain Investment Partners, LLC 824,085 62,424,000 0.47%
34 WESTFIELD CAPITAL MANAGEMENT CO LP 814,393 61,690,000 0.46%
35 CASTLEARK MANAGEMENT LLC 742,800 56,267,000 0.42%
36 FIL Ltd 739,302 56,002,000 0.42%
37 1832 Asset Management L.P. 739,200 54,718,000 0.41%
38 Legal & General Group Plc 710,334 53,808,000 0.40%
39 CREDIT SUISSE AG/ 699,691 53,002,000 0.40%
40 JANUS HENDERSON GROUP PLC 1,032,289 51,862,000 0.39%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 683,787 51,798,000 0.39%
42 ROYAL BANK OF CANADA 648,735 49,141,000 0.37%
43 THRIVENT FINANCIAL FOR LUTHERANS 639,550 48,446,000 0.36%
44 LAZARD ASSET MANAGEMENT LLC 614,272 46,530,000 0.35%
45 PUTNAM INVESTMENTS LLC 585,982 44,388,000 0.33%
46 MANAGED ACCOUNT ADVISORS LLC 562,643 42,620,000 0.32%
47 Granahan Investment Management, LLC 550,700 41,716,000 0.31%
48 FIRST TRUST ADVISORS LP 538,946 40,825,000 0.31%
49 STATE OF WISCONSIN INVESTMENT BOARD 535,777 40,585,000 0.30%
50 DEUTSCHE BANK AG\ 526,534 39,882,000 0.30%
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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.