Security key
311900104
- 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
Report period
Q2 2014
Institutions
497
Top holders
10
FAST full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
FASTENAL CO SEC filings
FASTENAL CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 311900104
Recent filing periods:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
20,659,524
|
$1,018,927,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
18,799,935
|
$927,213,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
14,099,932
|
$695,127,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
12,323,227
|
$607,734,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,102,536
|
$547,583,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
11,078,750
|
$546,404,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
8,769,697
|
$432,364,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
8,610,928
|
$424,519,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
7,280,829
|
$358,945,000 | — | 31 Mar 2014 | |
| DF DENT & CO INC |
13F
|
Company |
—
class O/S missing
|
5,487,575
|
$270,537,000 | — | 31 Mar 2014 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,200,000
|
$256,361,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
4,397,084
|
$216,864,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,107,624
|
$202,507,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,891,033
|
$191,906,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,605,682
|
$177,760,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,476,875
|
$171,410,000 | — | 31 Mar 2014 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
—
class O/S missing
|
3,168,611
|
$156,212,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,101,527
|
$152,968,000 | — | 31 Mar 2014 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,071,286
|
$151,476,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
2,855,840
|
$140,850,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,769,425
|
$136,533,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,757,644
|
$135,950,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
2,743,763
|
$135,334,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,690,152
|
$132,623,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,449,251
|
$120,795,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,329,154
|
$114,827,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,040,066
|
$100,575,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,025,539
|
$99,856,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,964,771
|
$96,902,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,923,072
|
$94,811,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
—
class O/S missing
|
1,891,674
|
$93,295,000 | — | 31 Mar 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
1,840,546
|
$90,739,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,537,552
|
$75,802,000 | — | 31 Mar 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,449,439
|
$71,457,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
1,418,487
|
$69,931,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,400,000
|
$69,020,000 | — | 31 Mar 2014 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,218,739
|
$60,084,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,196,050
|
$58,989,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,124,426
|
$55,457,000 | — | 31 Mar 2014 | |
| GLADE BROOK CAPITAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,037,739
|
$51,181,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,008,079
|
$49,699,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
960,307
|
$47,343,000 | — | 31 Mar 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
886,239
|
$43,692,000 | — | 31 Mar 2014 | |
| 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 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
850,089
|
$41,906,000 | — | 31 Mar 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
801,960
|
$39,537,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
800,449
|
$39,462,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
770,052
|
$37,979,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
747,742
|
$36,878,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.