Security key
311900104
- Type / Class
- Equity / COM
- Total 13F shares
- 245,247,296
- Share change
- +4,860,924
- Total reported value
- $11,178,288,884
- Put/Call ratio
- 70%
- Price per share
- $45.58
- Number of holders
- 637
- Value change
- +$237,106,969
- Number of buys
- 317
- Number of sells
- 262
Report period
Q3 2017
Institutions
637
Top holders
10
FAST full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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
|
31,573,149
|
$1,374,380,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,796,450
|
$774,680,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
14,922,758
|
$649,589,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,849,427
|
$515,806,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
11,569,615
|
$503,625,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,473,924
|
$194,750,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,107,951
|
$178,819,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,920,428
|
$170,655,000 | — | 30 Jun 2017 | |
| Bares Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,592,749
|
$156,392,000 | — | 30 Jun 2017 | |
| WEDGEWOOD PARTNERS INC |
13F
|
Company |
—
class O/S missing
|
3,473,842
|
$151,215,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,288,507
|
$142,928,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,070,832
|
$133,672,000 | — | 30 Jun 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
—
class O/S missing
|
3,070,691
|
$133,667,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
2,868,320
|
$124,858,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,733,347
|
$118,982,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,494,090
|
$108,567,000 | — | 30 Jun 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
2,428,554
|
$105,715,000 | — | 30 Jun 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,381,859
|
$103,682,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,340,314
|
$101,874,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,212,393
|
$96,305,000 | — | 30 Jun 2017 | |
| MCDONALD CAPITAL INVESTORS INC/CA |
13F
|
Company |
—
class O/S missing
|
2,182,249
|
$94,993,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,111,325
|
$91,906,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,097,425
|
$91,301,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,076,097
|
$90,372,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,029,917
|
$88,362,000 | — | 30 Jun 2017 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,881,636
|
$81,908,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,822,655
|
$79,340,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,809,916
|
$78,786,000 | — | 30 Jun 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
1,808,580
|
$78,728,000 | — | 30 Jun 2017 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,589,161
|
$69,176,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,580,315
|
$68,791,000 | — | 30 Jun 2017 | |
| DF DENT & CO INC |
13F
|
Company |
—
class O/S missing
|
1,449,371
|
$63,091,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,432,117
|
$62,338,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,417,649
|
$61,711,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,401,251
|
$60,993,000 | — | 30 Jun 2017 | |
| Neuburgh Advisers LLC |
13F
|
Company |
—
class O/S missing
|
1,377,238
|
$59,951,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,375,112
|
$59,859,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,325,836
|
$57,714,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,299,844
|
$56,582,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,286,518
|
$56,002,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,262,518
|
$54,957,000 | — | 30 Jun 2017 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,228,310
|
$53,468,000 | — | 30 Jun 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
1,210,440
|
$52,690,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,154,399
|
$50,251,000 | — | 30 Jun 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,134,765
|
$49,435,000 | — | 30 Jun 2017 | |
| Flinton Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,134,196
|
$49,372,000 | — | 30 Jun 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,088,456
|
$47,380,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,055,877
|
$45,962,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
1,049,311
|
$45,677,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
1,031,966
|
$44,921,000 | — | 30 Jun 2017 |
Institutional Holders of FASTENAL CO - COM (FAST) as of Q3 2017
As of 30 Sep 2017,
FASTENAL CO - COM (FAST) was held by
637 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
245,247,296 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Bank of New York Mellon Corp, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Route One Investment Company, L.P., OppenheimerFunds, Inc., WADDELL & REED FINANCIAL INC, WEDGEWOOD PARTNERS INC, and Bares Capital Management, Inc..
This page lists
637
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
641
Q3 2017 holders
637
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.