FASTENAL CO - COM (FAST)

CUSIP: 311900104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
260,083,407
Share change
+10,783,025
Total reported value
$10,616,621,784
Put/Call ratio
55%
Price per share
$40.82
Number of holders
565
Value change
+$449,219,618
Number of buys
266
Number of sells
248

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
24,367,996
$892,112,000 30 Sep 2015
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
class O/S missing
24,029,751
$879,729,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
17,783,261
$651,048,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
10,821,215
$396,172,000 30 Sep 2015
13F
Capital World Investors
13F
Company
class O/S missing
9,935,389
$363,735,000 30 Sep 2015
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
9,793,177
$358,306,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,353,920
$269,227,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,258,601
$192,518,000 30 Sep 2015
13F
ASHMORE WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
5,200,000
$190,372,000 30 Sep 2015
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,126,885
$187,695,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
4,349,029
$159,218,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,263,177
$156,075,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,637,619
$133,173,000 30 Sep 2015
13F
BAMCO INC /NY/
13F
Company
class O/S missing
3,631,125
$132,935,000 30 Sep 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
3,329,931
$121,909,000 30 Sep 2015
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
3,224,062
$118,033,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
2,794,616
$102,309,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,682,410
$98,203,000 30 Sep 2015
13F
DF DENT & CO INC
13F
Company
class O/S missing
2,635,427
$96,483,000 30 Sep 2015
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
2,594,146
$94,971,685 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
2,393,382
$87,622,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,333,546
$85,267,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
2,297,868
$84,126,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
2,284,311
$83,629,000 30 Sep 2015
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
2,242,366
$82,093,000 30 Sep 2015
13F
MAIRS & POWER INC
13F
Company
class O/S missing
2,201,512
$80,597,000 30 Sep 2015
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
2,129,956
$77,978,000 30 Sep 2015
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
2,106,200
$77,108,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,084,024
$76,296,000 30 Sep 2015
13F
MCDONALD CAPITAL INVESTORS INC/CA
13F
Company
class O/S missing
1,977,863
$72,410,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,919,192
$70,262,000 30 Sep 2015
13F
MARSHFIELD ASSOCIATES
13F
Company
class O/S missing
1,908,365
$69,865,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,752,389
$64,155,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,612,291
$59,026,000 30 Sep 2015
13F
Bares Capital Management, Inc.
13F
Company
class O/S missing
1,533,010
$56,123,000 30 Sep 2015
13F
Route One Investment Company, L.P.
13F
Company
class O/S missing
1,512,000
$55,354,000 30 Sep 2015
13F
HL FINANCIAL SERVICES LLC
13F
Company
class O/S missing
1,450,323
$53,096,000 30 Sep 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
1,430,924
$52,386,000 30 Sep 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,400,000
$51,254,000 30 Sep 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
1,264,555
$46,295,000 30 Sep 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
1,137,837
$41,656,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,115,852
$40,851,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,096,307
$40,138,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,025,318
$37,537,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,005,225
$36,801,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
985,170
$36,068,000 30 Sep 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
955,023
$34,963,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
907,225
$33,214,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
855,701
$31,327,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
826,247
$30,249,000 30 Sep 2015
13F

Institutional Holders of FASTENAL CO - COM (FAST) as of Q4 2015

As of 31 Dec 2015, FASTENAL CO - COM (FAST) was held by 565 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 260,083,407 shares. The largest 10 holders included VANGUARD GROUP INC, RUANE, CUNNIFF & GOLDFARB INC, Bank of New York Mellon Corp, Capital World Investors, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BROWN ADVISORY INC, BlackRock Institutional Trust Company, N.A., POLEN CAPITAL MANAGEMENT LLC, and ASHMORE WEALTH MANAGEMENT LLC. This page lists 565 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
538
Q4 2015 holders
565
Holder diff
27
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.