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

Institutional Holders (2015Q2)
Portfolio Summary: 457 Institutional holders with a total value of $13,231,204,868.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 25,304,444 1,921,366,000 14.52%
2 JENNISON ASSOCIATES LLC 15,936,231 1,210,038,000 9.15%
3 VANGUARD GROUP INC 14,759,760 1,120,708,000 8.47%
4 FMR LLC 14,591,286 1,107,916,000 8.37%
5 STATE STREET CORP 6,905,346 524,326,000 3.96%
6 BLAIR WILLIAM & CO/IL 4,991,386 378,996,000 2.86%
7 BlackRock Institutional Trust Company, N.A. 4,640,925 352,385,000 2.66%
8 BlackRock Fund Advisors 3,331,805 252,984,000 1.91%
9 Clearbridge Investments, LLC 2,988,222 226,896,000 1.71%
10 GOLDMAN SACHS GROUP INC 2,609,209 198,117,000 1.50%
11 VOYA INVESTMENT MANAGEMENT LLC 2,443,161 185,509,000 1.40%
12 NORTHERN TRUST CORP 2,254,181 171,160,000 1.29%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 2,177,066 165,305,000 1.25%
14 AMERIPRISE FINANCIAL INC 2,092,800 158,906,000 1.20%
15 DF DENT & CO INC 1,942,728 147,511,000 1.11%
16 WELLS FARGO & COMPANY/MN 1,919,417 145,742,000 1.10%
17 Bank of New York Mellon Corp 1,689,851 128,309,000 0.97%
18 VICTORY CAPITAL MANAGEMENT INC 1,642,635 124,736,000 0.94%
19 STRS OHIO 1,525,712 115,847,000 0.88%
20 GEODE CAPITAL MANAGEMENT, LLC 1,445,594 109,548,000 0.83%
21 Sustainable Growth Advisers, LP 1,397,854 106,139,000 0.80%
22 FRANKLIN RESOURCES INC 1,341,444 101,856,000 0.77%
23 BlackRock Group LTD 1,323,182 100,468,000 0.76%
24 1832 Asset Management L.P. 1,343,900 100,456,000 0.76%
25 GUGGENHEIM CAPITAL LLC 1,287,725 97,778,000 0.74%
26 NORGES BANK 1,241,498 94,267,000 0.71%
27 Contour Asset Management LLC 1,153,312 87,571,000 0.66%
28 JANUS HENDERSON GROUP PLC 1,110,673 84,331,000 0.64%
29 D. E. Shaw & Co., Inc. 1,092,858 82,981,000 0.63%
30 Pine River Capital Management L.P. 1,042,350 79,146,000 0.60%
31 AGF INVESTMENTS INC. 1,011,185 76,710,000 0.58%
32 JPMORGAN CHASE & CO 1,001,496 76,045,000 0.57%
33 Champlain Investment Partners, LLC 979,990 74,411,000 0.56%
34 TEACHERS ADVISORS, LLC 954,778 72,496,000 0.55%
35 TREMBLANT CAPITAL GROUP 891,333 67,679,000 0.51%
36 FRONTIER CAPITAL MANAGEMENT CO LLC 884,672 67,173,000 0.51%
37 MORGAN STANLEY 880,267 66,839,000 0.51%
38 CITADEL ADVISORS LLC 851,311 64,640,000 0.49%
39 WESTFIELD CAPITAL MANAGEMENT CO LP 822,442 62,448,000 0.47%
40 ARROWGRASS CAPITAL PARTNERS (US) LP 820,125 62,272,000 0.47%
41 FIL Ltd 735,099 55,816,000 0.42%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 733,600 55,703,000 0.42% Call
43 CASTLEARK MANAGEMENT LLC 717,110 54,450,000 0.41%
44 Legal & General Group Plc 707,073 53,688,000 0.41%
45 ROYAL BANK OF CANADA 683,581 51,904,000 0.39%
46 MILLENNIUM MANAGEMENT LLC 681,900 51,777,000 0.39%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 675,564 51,296,000 0.39%
48 THRIVENT FINANCIAL FOR LUTHERANS 674,250 51,196,000 0.39%
49 CREDIT SUISSE AG/ 633,370 48,093,000 0.36%
50 PUTNAM INVESTMENTS LLC 599,746 45,538,000 0.34%
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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.