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

Institutional Holders (2015Q3)
Portfolio Summary: 479 Institutional holders with a total value of $12,616,027,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 24,896,793 1,789,581,000 14.18%
2 JENNISON ASSOCIATES LLC 15,549,632 1,117,708,000 8.86%
3 VANGUARD GROUP INC 15,160,263 1,089,720,000 8.64%
4 FMR LLC 14,096,986 1,013,291,000 8.03%
5 STATE STREET CORP 6,812,577 489,690,000 3.88%
6 BlackRock Institutional Trust Company, N.A. 4,594,095 330,224,000 2.62%
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,996,206 287,247,000 2.28%
8 WELLS FARGO & COMPANY/MN 3,278,449 235,654,000 1.87%
9 BlackRock Fund Advisors 3,245,655 233,298,000 1.85%
10 AMERIPRISE FINANCIAL INC 3,101,259 222,915,000 1.77%
11 Clearbridge Investments, LLC 2,988,815 214,836,000 1.70%
12 VOYA INVESTMENT MANAGEMENT LLC 2,918,738 209,799,000 1.66%
13 NORTHERN TRUST CORP 2,672,307 192,084,000 1.52%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 2,327,918 167,331,000 1.33%
15 GOLDMAN SACHS GROUP INC 1,980,023 142,324,000 1.13%
16 DF DENT & CO INC 1,938,256 139,322,000 1.10%
17 HARDING LOEVNER LP 1,701,969 122,337,000 0.97%
18 VICTORY CAPITAL MANAGEMENT INC 1,656,909 119,099,000 0.94%
19 BLAIR WILLIAM & CO/IL 1,636,826 117,654,000 0.93%
20 Sustainable Growth Advisers, LP 1,634,889 117,516,000 0.93%
21 Bank of New York Mellon Corp 1,628,165 117,033,000 0.93%
22 STRS OHIO 1,444,306 103,816,000 0.82%
23 GEODE CAPITAL MANAGEMENT, LLC 1,417,707 101,701,000 0.81%
24 BlackRock Group LTD 1,340,595 96,362,000 0.76%
25 FRANKLIN RESOURCES INC 1,325,826 95,301,000 0.76%
26 NORGES BANK 1,241,498 89,239,000 0.71%
27 GUGGENHEIM CAPITAL LLC 1,085,770 78,044,000 0.62%
28 JANUS HENDERSON GROUP PLC 1,083,045 77,849,000 0.62%
29 THRIVENT FINANCIAL FOR LUTHERANS 1,060,570 76,233,000 0.60%
30 Contour Asset Management LLC 1,056,093 75,912,000 0.60%
31 AGF INVESTMENTS INC. 1,018,904 73,456,000 0.58%
32 Champlain Investment Partners, LLC 994,475 71,483,000 0.57%
33 D. E. Shaw & Co., Inc. 982,569 70,628,000 0.56%
34 FRONTIER CAPITAL MANAGEMENT CO LLC 896,397 64,433,000 0.51%
35 TEACHERS ADVISORS, LLC 868,816 62,450,000 0.50%
36 BANK OF AMERICA CORP /DE/ 864,319 62,126,000 0.49%
37 WESTFIELD CAPITAL MANAGEMENT CO LP 822,556 59,125,000 0.47%
38 CASTLEARK MANAGEMENT LLC 792,530 56,967,000 0.45%
39 JPMORGAN CHASE & CO 776,324 55,803,000 0.44%
40 TREMBLANT CAPITAL GROUP 759,826 54,616,000 0.43%
41 MORGAN STANLEY 744,590 53,520,000 0.42%
42 Legal & General Group Plc 738,864 53,109,000 0.42%
43 ARROWGRASS CAPITAL PARTNERS (US) LP 684,347 49,191,000 0.39%
44 EVENTIDE ASSET MANAGEMENT, LLC 681,600 48,993,000 0.39%
45 PUTNAM INVESTMENTS LLC 658,852 47,358,000 0.38%
46 RUSSELL FRANK CO/ 641,854 46,132,000 0.37%
47 JANUS HENDERSON INVESTORS US LLC 620,153 44,577,000 0.35%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 599,103 43,063,000 0.34%
49 FIL Ltd 589,179 42,350,000 0.34%
50 ROYAL BANK OF CANADA 568,270 40,847,000 0.32%
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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.