FASTENAL CO - COM (FAST)

CUSIP: 311900104

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
451,826,338
Share change
+6,370,914
Total reported value
$21,384,069,857
Put/Call ratio
103%
Price per share
$47.32
Number of holders
1,009
Value change
+$305,824,542
Number of buys
396
Number of sells
461

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
69,012,006
$3,177,313,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
44,836,641
$2,064,280,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
27,997,011
$1,288,982,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
26,933,292
$1,240,009,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
13,281,042
$611,039,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
10,810,377
$497,711,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
8,541,418
$393,247,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,730,175
$355,898,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
6,912,096
$318,232,000 30 Sep 2022
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
6,712,259
$309,032,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,599,484
$303,840,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
5,437,480
$250,340,000 30 Sep 2022
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,409,249
$249,042,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
5,351,900
$246,402,000 30 Sep 2022
13F
NORGES BANK
13F
Company
class O/S missing
5,304,556
$244,221,758 30 Sep 2022
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
4,814,343
$221,653,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
4,802,240
$221,096,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
4,777,509
$219,957,000 30 Sep 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
4,102,930
$188,899,000 30 Sep 2022
13F
DF DENT & CO INC
13F
Company
class O/S missing
4,025,124
$185,317,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,842,198
$176,894,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
3,837,865
$176,695,307 30 Sep 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
3,389,876
$156,070,000 30 Sep 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
3,355,706
$154,497,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,181,569
$152,525,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,150,421
$145,054,000 30 Sep 2022
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
3,087,523
$142,150,000 30 Sep 2022
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
3,066,984
$141,204,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,048,427
$140,350,000 30 Sep 2022
13F
MAIRS & POWER INC
13F
Company
class O/S missing
2,986,369
$137,492,000 30 Sep 2022
13F
PROVIDENT TRUST CO
13F
Company
class O/S missing
2,818,453
$129,762,000 30 Sep 2022
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,800,025
$128,913,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,764,479
$127,277,000 30 Sep 2022
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
2,580,789
$118,820,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
2,527,720
$116,376,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
class O/S missing
2,493,207
$114,787,000 30 Sep 2022
13F
Ensign Peak Advisors, Inc
13F
Company
class O/S missing
2,272,944
$104,647,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
2,145,780
$98,792,000 30 Sep 2022
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
2,091,612
$96,598,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,039,416
$93,895,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,024,472
$93,207,000 30 Sep 2022
13F
Amundi
13F
Individual
class O/S missing
1,925,947
$92,696,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,805,202
$83,111,000 30 Sep 2022
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,758,135
$80,945,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,713,182
$78,875,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
1,663,643
$76,592,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,651,360
$76,030,000 30 Sep 2022
13F
MARSHFIELD ASSOCIATES
13F
Company
class O/S missing
1,591,636
$73,279,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,558,546
$71,755,000 30 Sep 2022
13F
MCDONALD CAPITAL INVESTORS INC/CA
13F
Company
class O/S missing
1,545,684
$71,163,000 30 Sep 2022
13F

Institutional Holders of FASTENAL CO - COM (FAST) as of Q4 2022

As of 31 Dec 2022, FASTENAL CO - COM (FAST) was held by 1,009 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 451,826,338 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, Baird Financial Group, Inc., PRINCIPAL FINANCIAL GROUP INC, and BANK OF AMERICA CORP /DE/. This page lists 1,010 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
979
Q4 2022 holders
1,009
Holder diff
30
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.
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