Security key
311900104
- Type / Class
- Equity / COM
- Total 13F shares
- 455,946,588
- Share change
- +58,460
- Total reported value
- $24,932,287,941
- Put/Call ratio
- 96%
- Price per share
- $54.64
- Number of holders
- 1,028
- Value change
- -$13,982,450
- Number of buys
- 413
- Number of sells
- 471
Report period
Q3 2023
Institutions
1,028
Top holders
10
FAST full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
69,729,084
|
$4,113,318,665 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
45,053,046
|
$2,657,679,167 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
27,467,921
|
$1,620,332,660 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
24,620,199
|
$1,452,345,549 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,122,516
|
$831,215,368 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,407,839
|
$786,654,650 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,880,944
|
$523,886,894 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,245,501
|
$486,402,236 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,859,881
|
$463,654,433 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
7,030,926
|
$414,754,325 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
6,665,434
|
$393,193,972 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,083,257
|
$358,851,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
6,033,964
|
$355,943,536 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
5,788,211
|
$341,446,593 | — | 30 Jun 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,568,994
|
$328,514,956 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
4,906,348
|
$289,425,469 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,600,875
|
$271,405,512 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
4,583,468
|
$270,378,802 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,307,074
|
$254,074,286 | — | 30 Jun 2023 | |
| DF DENT & CO INC |
13F
|
Company |
—
class O/S missing
|
3,769,953
|
$222,389,519 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,535,165
|
$208,539,383 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,447,406
|
$203,362,648 | — | 30 Jun 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
3,339,974
|
$197,025,069 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
3,331,090
|
$196,501,000 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
3,302,124
|
$194,792,296 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
3,295,985
|
$194,430,155 | — | 30 Jun 2023 | |
| PROVIDENT TRUST CO |
13F
|
Company |
—
class O/S missing
|
3,286,332
|
$193,860,725 | — | 30 Jun 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
3,251,334
|
$191,796,210 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,512,239
|
$189,450,171 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,185,570
|
$187,916,779 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,012,486
|
$177,703,237 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,935,846
|
$173,831,466 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
2,798,726
|
$165,096,847 | — | 30 Jun 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,740,502
|
$161,662,207 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
2,608,526
|
$153,876,949 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
2,405,502
|
$140,505,372 | — | 30 Jun 2023 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
2,271,209
|
$133,978,619 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,168,653
|
$127,972,220 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
2,062,400
|
$121,660,976 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,998,454
|
$117,888,798 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,998,066
|
$117,865,913 | — | 30 Jun 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,812,488
|
$106,918,676 | — | 30 Jun 2023 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,702,998
|
$100,459,872 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,649,906
|
$97,329,000 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,610,553
|
$95,006,521 | — | 30 Jun 2023 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,587,305
|
$93,635,107 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,587,243
|
$93,631,463 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,561,076
|
$92,087,873 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,521,878
|
$89,775,595 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,496,662
|
$88,288,089 | — | 30 Jun 2023 |
Institutional Holders of FASTENAL CO - COM (FAST) as of Q3 2023
As of 30 Sep 2023,
FASTENAL CO - COM (FAST) was held by
1,028 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
455,946,588 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, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PRINCIPAL FINANCIAL GROUP INC, and NORTHERN TRUST CORP.
This page lists
1,030
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1,045
Q3 2023 holders
1,028
Holder diff
-17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.