Security key
67103H107
- Type / Class
- Equity / COM
- Total 13F shares
- 88,869,628
- Share change
- -2,944,550
- Total reported value
- $20,080,650,708
- Put/Call ratio
- 216%
- Price per share
- $225.98
- Number of holders
- 579
- Value change
- -$656,392,423
- Number of buys
- 248
- Number of sells
- 267
Report period
Q2 2015
Institutions
579
Top holders
10
ORLY full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
O REILLY AUTOMOTIVE INC SEC filings
O REILLY AUTOMOTIVE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67103H107
Recent filing periods:
Top shareholders of ORLY - O REILLY AUTOMOTIVE INC - 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
|
8,071,019
|
$1,745,277,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
7,995,786
|
$1,729,009,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,488,150
|
$970,512,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,871,447
|
$837,162,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,837,122
|
$829,740,000 | — | 31 Mar 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
—
class O/S missing
|
3,590,544
|
$776,419,000 | — | 31 Mar 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
2,955,004
|
$638,990,065 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,763,445
|
$597,567,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,011,206
|
$434,904,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,979,693
|
$428,090,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,926,771
|
$416,644,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,614,629
|
$349,147,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,593,109
|
$344,494,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,504,365
|
$325,304,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,441,402
|
$311,689,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
1,412,822
|
$305,508,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,089,562
|
$235,607,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,011,762
|
$218,786,000 | — | 31 Mar 2015 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
908,584
|
$196,472,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
883,700
|
$191,091,000 | — | 31 Mar 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
861,384
|
$186,266,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
846,208
|
$182,984,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
823,400
|
$177,783,000 | — | 31 Mar 2015 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
810,279
|
$175,215,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
776,818
|
$167,979,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
774,283
|
$167,431,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
769,320
|
$166,358,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
749,050
|
$161,975,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
679,317
|
$146,896,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
611,610
|
$132,254,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
597,920
|
$129,294,000 | — | 31 Mar 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
591,722
|
$127,953,000 | — | 31 Mar 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
—
class O/S missing
|
585,500
|
$126,609,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
573,144
|
$123,936,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
569,895
|
$123,234,000 | — | 31 Mar 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$108,120,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
471,421
|
$101,934,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
453,094
|
$97,977,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
447,757
|
$96,825,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
433,288
|
$93,339,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
431,030
|
$93,206,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
422,000
|
$91,253,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
418,773
|
$90,555,000 | — | 31 Mar 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
411,850
|
$89,059,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
394,852
|
$85,403,000 | — | 31 Mar 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
393,843
|
$85,165,000 | — | 31 Mar 2015 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
373,920
|
$80,856,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
365,804
|
$79,101,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
362,930
|
$78,480,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
378,953
|
$72,369,000 | — | 31 Mar 2015 |
Institutional Holders of O REILLY AUTOMOTIVE INC - COM (ORLY) as of Q2 2015
As of 30 Jun 2015,
O REILLY AUTOMOTIVE INC - COM (ORLY) was held by
579 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,869,628 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, JENNISON ASSOCIATES LLC, RUANE, CUNNIFF & GOLDFARB INC, Select Equity Group, L.P., BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
579
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
545
Q2 2015 holders
579
Holder diff
34
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.