Security key
67103H107
- Type / Class
- Equity / COM
- Total 13F shares
- 85,548,229
- Share change
- -225,695
- Total reported value
- $23,192,303,227
- Put/Call ratio
- 334%
- Price per share
- $271.10
- Number of holders
- 681
- Value change
- -$62,817,319
- Number of buys
- 271
- Number of sells
- 362
Report period
Q2 2016
Institutions
681
Top holders
10
ORLY full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,792,486
|
$1,858,832,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,819,170
|
$1,592,474,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,868,022
|
$1,332,183,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,348,102
|
$1,189,902,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,117,727
|
$1,126,857,000 | — | 31 Mar 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
—
class O/S missing
|
2,890,395
|
$790,985,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,653,777
|
$726,233,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,162,744
|
$591,856,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,712,970
|
$468,771,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,665,678
|
$455,829,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,572,898
|
$430,440,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,502,112
|
$411,069,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,441,175
|
$387,184,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,346,177
|
$368,395,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,195,354
|
$327,121,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
1,182,788
|
$323,682,000 | — | 31 Mar 2016 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,127,667
|
$308,597,000 | — | 31 Mar 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,102,871
|
$301,811,678 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
891,449
|
$243,954,000 | — | 31 Mar 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
887,030
|
$242,745,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
878,180
|
$239,885,000 | — | 31 Mar 2016 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
871,909
|
$238,607,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
838,661
|
$229,508,000 | — | 31 Mar 2016 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
827,761
|
$226,525,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
805,158
|
$220,339,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
793,357
|
$217,109,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
678,871
|
$185,780,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
672,115
|
$183,930,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
638,532
|
$174,741,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
635,227
|
$173,841,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
603,854
|
$165,251,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
572,277
|
$156,609,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
521,665
|
$142,759,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
514,959
|
$140,924,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
487,758
|
$133,481,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
467,044
|
$127,805,000 | — | 31 Mar 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
461,762
|
$126,365,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
447,971
|
$122,592,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
435,144
|
$119,087,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
428,400
|
$117,236,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
231,500
|
$104,087,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
344,760
|
$95,374,000 | — | 31 Mar 2016 | |
| WELCH & FORBES LLC |
13F
|
Company |
—
class O/S missing
|
339,381
|
$92,875,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
326,548
|
$89,363,000 | — | 31 Mar 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
323,145
|
$88,432,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
322,051
|
$88,132,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
320,741
|
$84,123,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
304,970
|
$83,458,000 | — | 31 Mar 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
302,228
|
$82,708,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
300,253
|
$82,167,000 | — | 31 Mar 2016 |
Institutional Holders of O REILLY AUTOMOTIVE INC - COM (ORLY) as of Q2 2016
As of 30 Jun 2016,
O REILLY AUTOMOTIVE INC - COM (ORLY) was held by
681 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,548,229 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, JENNISON ASSOCIATES LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, RUANE, CUNNIFF & GOLDFARB INC, BlackRock Fund Advisors, and AMERICAN CENTURY COMPANIES INC.
This page lists
682
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
683
Q2 2016 holders
681
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.