Security key
67103H107
O REILLY AUTOMOTIVE INC - Common Stock (ORLY)
CUSIP: 67103H107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 836,992,056
- Total 13F shares
- 86,248,386
- Share change
- -435,322
- Total reported value
- $23,593,467,310
- Put/Call ratio
- 391%
- Price per share
- $273.66
- Number of holders
- 683
- Value change
- -$110,007,410
- Number of buys
- 293
- Number of sells
- 347
Report period
Q1 2016
Institutions
683
Top holders
10
ORLY full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
7,204,335
|
$1,825,723,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
5,709,004
|
$1,446,776,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.55%
|
4,605,801
|
$1,167,203,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
4,218,145
|
$1,068,968,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.47%
|
3,950,943
|
$1,001,248,000 | — | 31 Dec 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.42%
|
3,536,791
|
$896,294,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.31%
|
2,618,799
|
$663,656,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
2,367,081
|
$599,865,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
1,727,978
|
$437,904,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
1,598,985
|
$405,214,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
1,548,924
|
$392,528,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
1,531,349
|
$388,074,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
1,497,420
|
$379,477,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
1,458,516
|
$369,617,000 | — | 31 Dec 2015 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.15%
|
1,278,168
|
$323,913,335 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.13%
|
1,114,170
|
$282,353,000 | — | 31 Dec 2015 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
1,008,725
|
$255,631,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.11%
|
908,089
|
$230,128,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
879,373
|
$222,851,000 | — | 31 Dec 2015 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.1%
|
871,935
|
$220,966,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
834,283
|
$211,009,000 | — | 31 Dec 2015 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
827,766
|
$209,772,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
780,215
|
$197,721,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
778,689
|
$197,336,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
710,113
|
$179,957,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
669,917
|
$169,771,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.08%
|
668,600
|
$169,437,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
628,105
|
$159,174,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
624,599
|
$158,286,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
590,018
|
$149,522,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.07%
|
584,047
|
$148,009,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
541,212
|
$137,146,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
506,500
|
$128,357,000 | — | 31 Dec 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.06%
|
502,962
|
$127,460,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
471,394
|
$119,461,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
461,068
|
$116,843,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
441,868
|
$111,978,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
440,667
|
$111,688,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
411,032
|
$104,162,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
408,337
|
$103,481,000 | — | 31 Dec 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.04%
|
369,109
|
$93,540,000 | — | 31 Dec 2015 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.04%
|
342,871
|
$86,891,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
339,220
|
$85,965,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
328,767
|
$83,316,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.04%
|
328,693
|
$83,297,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
326,553
|
$82,755,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
323,450
|
$81,968,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
322,719
|
$81,783,000 | — | 31 Dec 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.04%
|
315,038
|
$79,837,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
311,110
|
$78,841,000 | — | 31 Dec 2015 |
Institutional Holders of O REILLY AUTOMOTIVE INC - Common Stock (ORLY) as of Q1 2016
As of 31 Mar 2016,
O REILLY AUTOMOTIVE INC - Common Stock (ORLY) was held by
683 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,248,386 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, JENNISON ASSOCIATES LLC, STATE STREET CORP, RUANE, CUNNIFF & GOLDFARB INC, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, BlackRock Fund Advisors, and AMERICAN CENTURY COMPANIES INC.
This page lists
684
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
672
Q1 2016 holders
683
Holder diff
11
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.