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

Institutional Holders (2016Q3)
Portfolio Summary: 542 Institutional holders with a total value of $14,057,671,792.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 20,244,633 1,636,374,000 11.64%
2 VANGUARD GROUP INC 16,424,289 1,327,576,000 9.44%
3 JENNISON ASSOCIATES LLC 12,344,561 997,811,000 7.10%
4 FMR LLC 10,080,920 814,840,000 5.80%
5 BlackRock Institutional Trust Company, N.A. 5,407,019 437,049,000 3.11%
6 STATE STREET CORP 4,809,251 388,719,000 2.77%
7 Clearbridge Investments, LLC 3,417,639 276,248,000 1.97%
8 NORTHERN TRUST CORP 3,395,656 274,471,000 1.95%
9 BlackRock Fund Advisors 3,358,995 271,508,000 1.93%
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,317,646 268,165,000 1.91%
11 UBS Group AG 3,099,703 250,548,000 1.78%
12 CITADEL ADVISORS LLC 3,047,582 246,336,000 1.75%
13 WELLS FARGO & COMPANY/MN 2,740,267 221,496,000 1.58%
14 AMERIPRISE FINANCIAL INC 2,695,952 217,924,000 1.55%
15 Sustainable Growth Advisers, LP 2,306,148 186,406,000 1.33%
16 Bank of New York Mellon Corp 1,903,112 153,828,000 1.09%
17 DF DENT & CO INC 1,888,529 152,650,000 1.09%
18 GOLDMAN SACHS GROUP INC 1,699,770 137,392,000 0.98%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,592,232 128,700,000 0.92%
20 BlackRock Group LTD 1,556,704 125,828,000 0.90%
21 GEODE CAPITAL MANAGEMENT, LLC 1,512,253 122,033,000 0.87%
22 NORGES BANK 1,575,703 121,646,000 0.87%
23 HARDING LOEVNER LP 1,459,457 117,968,000 0.84%
24 BLAIR WILLIAM & CO/IL 1,440,865 116,465,000 0.83%
25 VICTORY CAPITAL MANAGEMENT INC 1,363,437 110,206,000 0.78%
26 FRANKLIN RESOURCES INC 1,291,383 104,383,000 0.74%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,286,904 104,020,000 0.74%
28 WADDELL & REED FINANCIAL INC 1,258,638 101,736,000 0.72%
29 JPMORGAN CHASE & CO 1,233,944 99,740,000 0.71%
30 EMERALD ACQUISITION LTD. 1,211,485 97,917,000 0.70%
31 ARROWGRASS CAPITAL PARTNERS (US) LP 1,081,833 87,445,000 0.62%
32 THRIVENT FINANCIAL FOR LUTHERANS 1,067,910 86,319,000 0.61%
33 TREMBLANT CAPITAL GROUP 1,016,000 82,123,000 0.58% Call
34 JANUS HENDERSON GROUP PLC 1,009,279 81,380,000 0.58%
35 Champlain Investment Partners, LLC 998,470 80,706,000 0.57%
36 BANK OF AMERICA CORP /DE/ 993,693 80,320,000 0.57%
37 STRS OHIO 970,859 78,474,000 0.56%
38 SMITH ASSET MANAGEMENT GROUP LP 957,621 77,372,000 0.55%
39 Contour Asset Management LLC 934,997 75,576,000 0.54%
40 FRONTIER CAPITAL MANAGEMENT CO LLC 863,113 69,765,000 0.50%
41 MORGAN STANLEY 862,491 69,714,000 0.50%
42 WESTFIELD CAPITAL MANAGEMENT CO LP 838,420 67,769,000 0.48%
43 DEUTSCHE BANK AG\ 831,875 67,238,000 0.48%
44 GUGGENHEIM CAPITAL LLC 822,902 66,515,000 0.47%
45 D. E. Shaw & Co., Inc. 797,406 64,454,000 0.46%
46 Legal & General Group Plc 764,933 61,830,000 0.44%
47 ARGENT CAPITAL MANAGEMENT LLC 732,148 59,180,000 0.42%
48 MILLENNIUM MANAGEMENT LLC 719,329 58,143,000 0.41%
49 Jupiter Investment Management Ltd 713,216 57,649,000 0.41%
50 ROYAL BANK OF CANADA 698,995 56,499,000 0.40%
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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.