FASTENAL CO - COM (FAST)

CUSIP: 311900104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
253,911,831
Share change
-8,701,847
Total reported value
$12,553,798,611
Put/Call ratio
100%
Price per share
$49.49
Number of holders
497
Value change
-$427,990,531
Number of buys
207
Number of sells
218

Quarterly Holders Quick Answers

What is CUSIP 311900104?
CUSIP 311900104 identifies FAST - FASTENAL CO - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of FAST - FASTENAL CO - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
class O/S missing
20,822,757
$1,026,562,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
20,659,524
$1,018,927,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
18,799,935
$927,213,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
14,099,932
$695,127,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
12,323,227
$607,734,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
11,102,536
$547,583,000 31 Mar 2014
13F
Capital World Investors
13F
Company
class O/S missing
11,078,750
$546,404,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
8,769,697
$432,364,000 31 Mar 2014
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
8,610,928
$424,519,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,280,829
$358,945,000 31 Mar 2014
13F
DF DENT & CO INC
13F
Company
class O/S missing
5,487,575
$270,537,000 31 Mar 2014
13F
ASHMORE WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
5,200,000
$256,361,000 31 Mar 2014
13F
BAMCO INC /NY/
13F
Company
class O/S missing
4,397,084
$216,864,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,107,624
$202,507,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
3,891,033
$191,906,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
3,605,682
$177,760,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,476,875
$171,410,000 31 Mar 2014
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
3,168,611
$156,212,000 31 Mar 2014
13F
TCW GROUP INC
13F
Company
class O/S missing
3,101,527
$152,968,000 31 Mar 2014
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,071,286
$151,476,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
class O/S missing
2,855,840
$140,850,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,769,425
$136,533,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,757,644
$135,950,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
2,743,763
$135,334,000 31 Mar 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
2,690,152
$132,623,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
2,449,251
$120,795,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
2,329,154
$114,827,000 31 Mar 2014
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,040,066
$100,575,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,025,539
$99,856,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
1,964,771
$96,902,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,923,072
$94,811,000 31 Mar 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
1,891,674
$93,295,000 31 Mar 2014
13F
MAIRS & POWER INC
13F
Company
class O/S missing
1,840,546
$90,739,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,537,552
$75,802,000 31 Mar 2014
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
1,449,439
$71,457,000 31 Mar 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
1,418,487
$69,931,000 31 Mar 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,400,000
$69,020,000 31 Mar 2014
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
1,218,739
$60,084,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,196,050
$58,989,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,124,426
$55,457,000 31 Mar 2014
13F
GLADE BROOK CAPITAL PARTNERS LLC
13F
Company
class O/S missing
1,037,739
$51,181,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,008,079
$49,699,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
960,307
$47,343,000 31 Mar 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
886,239
$43,692,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
866,674
$42,744,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
850,089
$41,906,000 31 Mar 2014
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
801,960
$39,537,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
800,449
$39,462,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
770,052
$37,979,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
747,742
$36,878,000 31 Mar 2014
13F

Institutional Holders of FASTENAL CO - COM (FAST) as of Q2 2014

As of 30 Jun 2014, FASTENAL CO - COM (FAST) was held by 497 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,911,831 shares. The largest 10 holders included VANGUARD GROUP INC, RUANE, CUNNIFF & GOLDFARB INC, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, Ameriprise Financial Inc, State Street Corp, Capital World Investors, BROWN ADVISORY INC, BLAIR WILLIAM & CO/IL, and BlackRock Institutional Trust Company, N.A.. This page lists 497 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
496
Q2 2014 holders
497
Holder diff
1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.