Security key
311900104
- Type / Class
- Equity / COM
- Total 13F shares
- 239,756,989
- Share change
- +18,350,080
- Total reported value
- $12,345,910,325
- Put/Call ratio
- 72%
- Price per share
- $51.50
- Number of holders
- 635
- Value change
- +$954,249,384
- Number of buys
- 288
- Number of sells
- 298
Report period
Q1 2017
Institutions
635
Top holders
10
FAST full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
29,284,345
|
$1,375,778,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
15,127,894
|
$710,710,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
13,166,793
|
$618,576,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,993,495
|
$563,456,000 | — | 31 Dec 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
—
class O/S missing
|
9,391,446
|
$441,210,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
7,779,313
|
$365,472,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,205,339
|
$244,547,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,496,589
|
$211,250,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,022,241
|
$188,965,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,749,112
|
$176,133,000 | — | 31 Dec 2016 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
3,098,361
|
$145,561,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,940,819
|
$138,159,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,903,753
|
$136,270,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
2,874,418
|
$135,040,000 | — | 31 Dec 2016 | |
| Bares Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,837,256
|
$133,294,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,642,638
|
$124,151,000 | — | 31 Dec 2016 | |
| Route One Investment Company, L.P. |
13F
|
Company |
—
class O/S missing
|
2,513,332
|
$118,076,000 | — | 31 Dec 2016 | |
| WEDGEWOOD PARTNERS INC |
13F
|
Company |
—
class O/S missing
|
2,493,679
|
$117,152,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,351,272
|
$110,462,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,350,072
|
$110,406,000 | — | 31 Dec 2016 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
—
class O/S missing
|
2,215,493
|
$104,084,000 | — | 31 Dec 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
2,180,406
|
$102,435,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,090,063
|
$98,191,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,062,834
|
$96,912,000 | — | 31 Dec 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,947,914
|
$91,513,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,895,720
|
$89,061,000 | — | 31 Dec 2016 | |
| DF DENT & CO INC |
13F
|
Company |
—
class O/S missing
|
1,858,135
|
$87,295,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
1,856,067
|
$87,198,000 | — | 31 Dec 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,750,659
|
$82,246,000 | — | 31 Dec 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
1,748,362
|
$82,138,000 | — | 31 Dec 2016 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,679,707
|
$78,913,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,565,961
|
$73,568,848 | — | 31 Dec 2016 | |
| Neuburgh Advisers LLC |
13F
|
Company |
—
class O/S missing
|
1,487,398
|
$69,878,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,464,685
|
$68,811,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,427,376
|
$67,057,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,379,470
|
$64,808,000 | — | 31 Dec 2016 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,275,532
|
$59,925,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,263,243
|
$59,348,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,233,094
|
$57,931,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,229,127
|
$57,744,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,225,365
|
$57,569,000 | — | 31 Dec 2016 | |
| Flinton Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,224,916
|
$57,547,000 | — | 31 Dec 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,158,215
|
$54,380,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,145,853
|
$53,832,000 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,143,922
|
$53,741,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,140,776
|
$53,594,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
1,087,769
|
$51,103,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,081,455
|
$50,807,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,062,127
|
$49,899,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
1,034,244
|
$48,589,000 | — | 31 Dec 2016 |
Institutional Holders of FASTENAL CO - COM (FAST) as of Q1 2017
As of 31 Mar 2017,
FASTENAL CO - COM (FAST) was held by
635 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
239,756,989 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, NORTHERN TRUST CORP, RUANE, CUNNIFF & GOLDFARB INC, WADDELL & REED FINANCIAL INC, BANK OF AMERICA CORP /DE/, and Invesco Ltd..
This page lists
635
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
632
Q1 2017 holders
635
Holder diff
3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.