FASTENAL CO - COM (FAST)

CUSIP: 311900104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
238,857,212
Share change
-15,118,869
Total reported value
$10,603,302,587
Put/Call ratio
80%
Price per share
$44.39
Number of holders
599
Value change
-$686,324,952
Number of buys
299
Number of sells
225

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
26,463,459
$1,296,709,000 31 Mar 2016
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
class O/S missing
18,412,172
$902,196,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
16,764,653
$821,467,000 31 Mar 2016
13F
Capital World Investors
13F
Company
class O/S missing
13,629,000
$667,821,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
11,052,593
$541,583,000 31 Mar 2016
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
7,553,141
$370,094,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
7,367,191
$360,992,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
6,981,564
$342,097,000 31 Mar 2016
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,399,034
$313,553,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,198,670
$248,323,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
4,692,480
$229,931,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,477,973
$219,421,000 31 Mar 2016
13F
ASHMORE WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
3,921,699
$192,163,000 31 Mar 2016
13F
Route One Investment Company, L.P.
13F
Company
class O/S missing
3,511,307
$172,054,000 31 Mar 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
3,223,134
$157,933,000 31 Mar 2016
13F
BAHL & GAYNOR INC
13F
Company
class O/S missing
2,861,121
$140,195,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
2,851,658
$139,731,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,755,277
$135,009,000 31 Mar 2016
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
2,568,260
$125,844,740 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,551,508
$124,792,000 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
class O/S missing
2,528,171
$123,880,000 31 Mar 2016
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
2,374,599
$116,355,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,329,723
$114,155,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
2,317,717
$113,568,000 31 Mar 2016
13F
MAIRS & POWER INC
13F
Company
class O/S missing
2,209,291
$108,255,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,130,404
$104,391,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
2,129,011
$104,354,000 31 Mar 2016
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
2,126,395
$104,193,000 31 Mar 2016
13F
MCDONALD CAPITAL INVESTORS INC/CA
13F
Company
class O/S missing
2,099,493
$102,875,000 31 Mar 2016
13F
DF DENT & CO INC
13F
Company
class O/S missing
2,099,011
$102,852,000 31 Mar 2016
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
2,080,791
$101,959,000 31 Mar 2016
13F
Bares Capital Management, Inc.
13F
Company
class O/S missing
1,944,332
$95,272,000 31 Mar 2016
13F
MARSHFIELD ASSOCIATES
13F
Company
class O/S missing
1,934,599
$94,795,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
1,835,602
$89,945,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,812,443
$88,810,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,748,808
$85,692,000 31 Mar 2016
13F
HL FINANCIAL SERVICES LLC
13F
Company
class O/S missing
1,631,176
$79,928,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,558,766
$76,380,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,532,080
$75,072,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
1,330,100
$65,175,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
1,164,981
$57,084,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,135,611
$55,644,000 31 Mar 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
1,112,321
$54,504,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,102,607
$54,028,000 31 Mar 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,041,628
$51,040,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,032,432
$50,589,000 31 Mar 2016
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
984,115
$48,222,000 31 Mar 2016
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
class O/S missing
965,177
$47,294,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
960,274
$47,053,000 31 Mar 2016
13F
ALTA CAPITAL MANAGEMENT LLC/
13F
Company
class O/S missing
938,686
$45,995,000 31 Mar 2016
13F

Institutional Holders of FASTENAL CO - COM (FAST) as of Q2 2016

As of 30 Jun 2016, FASTENAL CO - COM (FAST) was held by 599 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,857,212 shares. The largest 10 holders included VANGUARD GROUP INC, Bank of New York Mellon Corp, RUANE, CUNNIFF & GOLDFARB INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BROWN ADVISORY INC, POLEN CAPITAL MANAGEMENT LLC, Capital World Investors, NORTHERN TRUST CORP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 599 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
590
Q2 2016 holders
599
Holder diff
9
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.