FASTENAL CO - COM (FAST)

CUSIP: 311900104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
256,519,950
Share change
+2,597,395
Total reported value
$11,517,614,886
Put/Call ratio
65%
Price per share
$44.90
Number of holders
506
Value change
+$106,286,727
Number of buys
226
Number of sells
212

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
VANGUARD GROUP INC
13F
Company
class O/S missing
21,058,233
$1,042,172,000 30 Jun 2014
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
class O/S missing
20,803,549
$1,029,568,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
14,320,969
$708,745,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
14,168,868
$701,216,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
12,469,000
$617,094,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
11,334,352
$560,936,000 30 Jun 2014
13F
Capital World Investors
13F
Company
class O/S missing
11,248,750
$556,701,000 30 Jun 2014
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
8,563,747
$423,820,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
8,403,896
$415,908,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,244,528
$358,532,000 30 Jun 2014
13F
DF DENT & CO INC
13F
Company
class O/S missing
5,424,147
$268,441,000 30 Jun 2014
13F
ASHMORE WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
5,200,000
$257,349,000 30 Jun 2014
13F
BAMCO INC /NY/
13F
Company
class O/S missing
4,392,163
$217,368,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
4,383,098
$216,920,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,592,615
$177,798,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,574,802
$176,917,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
3,375,938
$167,074,000 30 Jun 2014
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
3,240,593
$160,376,000 30 Jun 2014
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,926,668
$144,841,000 30 Jun 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
2,873,907
$142,229,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,838,386
$140,472,000 30 Jun 2014
13F
TCW GROUP INC
13F
Company
class O/S missing
2,777,975
$137,483,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,726,847
$134,952,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
2,526,493
$125,035,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
2,377,997
$117,688,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
2,421,219
$108,144,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,002,630
$99,050,000 30 Jun 2014
13F
NORGES BANK
13F
Company
class O/S missing
1,964,771
$97,236,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,890,574
$93,566,000 30 Jun 2014
13F
MAIRS & POWER INC
13F
Company
class O/S missing
1,836,448
$90,886,000 30 Jun 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
1,780,038
$88,094,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,754,602
$86,835,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,744,926
$86,356,000 30 Jun 2014
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
1,553,165
$76,866,000 30 Jun 2014
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,462,306
$72,370,000 30 Jun 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,400,000
$69,287,000 30 Jun 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
1,348,442
$66,734,000 30 Jun 2014
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
1,243,976
$61,564,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,157,077
$57,264,000 30 Jun 2014
13F
GLADE BROOK CAPITAL PARTNERS LLC
13F
Company
class O/S missing
1,153,120
$57,068,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,112,658
$55,066,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,060,599
$52,489,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
938,690
$46,452,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
906,036
$44,840,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
902,286
$44,655,000 30 Jun 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
883,278
$43,713,000 30 Jun 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
835,894
$41,368,000 30 Jun 2014
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
801,960
$39,689,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
799,805
$39,582,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
788,328
$39,014,000 30 Jun 2014
13F

Institutional Holders of FASTENAL CO - COM (FAST) as of Q3 2014

As of 30 Sep 2014, FASTENAL CO - COM (FAST) was held by 506 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,519,950 shares. The largest 10 holders included RUANE, CUNNIFF & GOLDFARB INC, VANGUARD GROUP INC, Bank of New York Mellon Corp, Ameriprise Financial Inc, State Street Corp, Capital World Investors, BROWN ADVISORY INC, PRICE T ROWE ASSOCIATES INC /MD/, BLAIR WILLIAM & CO/IL, and BlackRock Institutional Trust Company, N.A.. This page lists 506 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
497
Q3 2014 holders
506
Holder diff
9
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.