Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fastenal Co (FAST)  
$64.53 1.26 (1.99%) as of 4:30 Wed 6/12


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1064    21
Total shares held : 
 464,663,008  
% of shares held : 
 80.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 19,688,449  
% of shares held change : 
   3.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.55  
Last Quarter's Ending Price : 
 $77.14  
Last Quarter's Average Price : 
 $70.71  
Change from last quarter's     
avg. price to the last closing  : 
6.18 (8.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
76
 7,398,265
 1.59%
 
Increased Positions :
388
 25,409,537
 5.47%
 
Unchanged Positions :
193
 6,976,352
 1.5%
 
Decreased Positions :
407
-10,227,672
-2.2%
 
Closed Positions :
55
-2,891,681
-0.62%
 
Guru Positions :
1
16,004
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 221 - 2024-03-31 46,171,405 $3,561,662,000 103,986
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 53 - 2024-03-31 17,821,251 $1,369,670,000 4,055,108
   GEODE CAPITAL MANAGEMENT LLC 164 - 2024-03-31 15,367,717 $1,184,607,000 685,470
   BANK OF AMERICA CORP /DE/ 292 - 2024-03-31 8,332,609 $642,777,000 6,645
   Baird Financial Group Inc. 13 - 2024-03-31 8,011,647 $618,018,000 83,438
   ROYAL BANK OF CANADA 145 - 2024-03-31 7,203,356 $555,667,000 209,588
   LEGAL & GENERAL GROUP PLC 201 - 2024-03-31 5,675,195 $437,785,000 417,250
   NORGES BANK 250 - 2023-12-31 6,260,819 $405,513,000 585,212
   FRANKLIN RESOURCES INC 207 - 2024-03-31 4,704,870 $362,934,000 71,993
   THRIVENT FINANCIAL FOR LUTHERANS 14 - 2024-03-31 3,903,487 $301,115,000 191,058
   TD ASSET MANAGEMENT INC 98 - 2024-03-31 3,248,853 $250,617,000 569,118
   DIMENSIONAL FUND ADVISORS INC 322 - 2024-03-31 3,200,984 $246,924,000 103,728
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 20 - 2024-03-31 3,185,855 $245,757,000 1,006,402
   PROSHARE ADVISORS LLC 27 - 2024-03-31 3,099,333 $239,083,000 2,580,478
   J P MORGAN CHASE & CO 567 - 2024-03-31 3,068,688 $236,719,000 567,453
   USS Investment Management Ltd 12 - 2024-03-31 2,869,084 $221,350,000 16,163
   PROVIDENT TRUST CO 12 - 2024-03-31 2,759,964 $212,904,000 67,645
   HSBC HOLDINGS PLC 134 - 2024-03-31 2,531,731 $195,297,000 342,989
   BARCLAYS PLC 254 - 2024-03-31 2,001,474 $154,395,000 115,240
   EPOCH INVESTMENT PARTNERS INC. 47 - 2024-03-31 1,942,747 $149,864,000 251,946
   FENIMORE ASSET MANAGEMENT INC 8 - 2024-03-31 1,815,883 $140,077,000 6,628
   UBS Group AG 379 - 2024-03-31 1,798,984 $138,774,000 714,397
   DOUGLASS WINTHROP ADVISORS LLC 14 - 2024-03-31 1,596,652 $123,166,000 3,479
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 239 - 2024-03-31 1,594,140 $122,972,000 60,689
   WELLS FARGO & CO/MN 446 - 2024-03-31 1,412,454 $108,957,000 13,262
   NORDEA INVESTMENT MANAGEMENT AB 190 - 2024-03-31 1,371,825 $106,316,000 91,754
   RHUMBLINE ADVISERS 177 - 2024-03-31 1,350,152 $104,151,000 137,570
   FMR LLC 1038 - 2024-03-31 1,349,162 $104,074,000 58,922
   FIL LTD 227 - 2024-03-31 1,301,230 $100,377,000 99,366
   MITSUBISHI UFJ TRUST & BANKING CORP 105 - 2024-03-31 1,217,508 $93,627,000 1,816
   SCHRODER INVESTMENT MANAGEMENT GROUP 183 - 2024-03-31 1,118,542 $86,284,000 64,361
   DEKABANK DEUTSCHE GIROZENTRALE 155 - 2024-03-31 1,067,889 $82,178,000 16,366
   BAHL & GAYNOR INC 60 - 2024-03-31 1,035,577 $79,884,000 184,157
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 215 - 2024-03-31 908,032 $70,046,000 4,967
   RAYMOND JAMES & ASSOCIATES 328 - 2024-03-31 905,500 $69,850,000 5,329
   BNP PARIBAS ARBITRAGE SA 269 - 2024-03-31 831,066 $64,108,000 329,850
   Pictet Asset Management Holding SA 267 - 2024-03-31 823,749 $63,547,000 79,691
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 151 - 2024-03-31 803,646 $61,993,000 444,086
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 198 - 2024-03-31 798,641 $61,607,000 184,734
   AMERIPRISE FINANCIAL INC 738 - 2024-03-31 750,594 $57,904,000 18,444
   MARINER WEALTH ADVISORS, LLC 163 - 2024-03-31 745,809 $57,532,000 19,756
   STEGINSKY CAPITAL LLC 5 - 2024-03-31 704,125 $54,316,000 4,618
   NOMURA ASSET MANAGEMENT CO LTD 125 - 2024-03-31 671,192 $51,776,000 442,372
   STIFEL FINANCIAL CORP 313 - 2024-03-31 626,341 $48,317,000 127,641
   AMERICAN CENTURY COMPANIES INC 622 - 2024-03-31 554,420 $42,768,000 131,025
   Russell Investments Group Ltd. 350 - 2024-03-31 501,891 $38,733,000 35,708
   SEI INVESTMENTS CO 367 - 2024-03-31 501,668 $38,699,000 164
   CITADEL ADVISORS LLC 559 - 2024-03-31 499,143 $38,504,000 404,800
   KOREA INVESTMENT CORP 224 - 2024-03-31 475,319 $36,666,000 279,552
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 246 - 2024-03-31 673,973 $36,354,000 29,086
   Connor Clark & Lunn Investment Management Ltd. 131 - 2024-03-31 432,163 $33,337,000 84,044
   VIRGINIA RETIREMENT SYSTEMS ET AL 93 - 2023-09-30 598,042 $32,677,000 7,900
   PNC FINANCIAL SERVICES GROUP INC 318 - 2024-03-31 417,024 $32,169,000 4,598
   Man Group plc 278 - 2024-03-31 386,363 $29,804,000 201,598
   Assenagon Asset Management S.A. 202 - 2024-03-31 373,981 $28,849,000 295,951
   LAZARD ASSET MANAGEMENT LLC 233 - 2024-03-31 372,721 $28,750,000 79,146
   STATE OF WISCONSIN INVESTMENT BOARD 236 - 2024-03-31 367,801 $28,372,000 54,058
   DIAM CO. LTD 177 - 2024-03-31 359,787 $27,754,000 21,326
   CANADA PENSION PLAN INVESTMENT BOARD 395 - 2024-03-31 347,807 $26,830,000 131,887
   INTECH INVESTMENT MANAGEMENT LLC 58 - 2024-03-31 345,310 $26,637,000 3,427
   TORONTO DOMINION BANK 255 - 2024-03-31 341,300 $26,328,000 7,046
   Achmea Investment Management B.V. 41 - 2024-03-31 333,957 $25,761,000 53,997
   JANNEY MONTGOMERY SCOTT LLC 273 - 2024-03-31 313,518 $24,185,000 125,405
   FLOSSBACH VON STORCH AG 61 - 2024-03-31 304,858 $23,517,000 254,210
   AQR CAPITAL MANAGEMENT LLC 475 - 2024-03-31 303,779 $23,433,000 50,265
   SABAL TRUST CO 35 - 2024-03-31 302,419 $23,329,000 8,208
   PARTHENON LLC 10 - 2024-03-31 277,102 $21,376,000 1,025
   Treasurer of the State of North Carolina 207 - 2024-03-31 270,410 $20,859,000 1,659
   Handelsbanken Fonder AB 211 - 2024-03-31 270,180 $20,842,000 2,339
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 103 - 2024-03-31 261,982 $20,209,000 23,133
   LPL FINANCIAL CORP 969 - 2024-03-31 244,383 $18,852,000 23,307
   PGGM INVESTMENTS 73 - 2024-03-31 242,999 $18,745,000 2,478
   AXA 296 - 2024-03-31 237,347 $18,309,000 32,759
   NewEdge Wealth LLC 74 - 2024-03-31 245,369 $16,707,000 180,973
   Illinois Municipal Retirement Fund 86 - 2024-03-31 209,918 $16,193,000 5,083
   NISA INVESTMENT ADVISORS L L C 198 - 2024-03-31 208,938 $16,117,000 27,838
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 374 - 2024-03-31 199,562 $15,394,000 29,190
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 374 - 2024-03-31 192,451 $14,846,000 113,278
   WILKINS INVESTMENT COUNSEL INC 20 - 2024-03-31 178,050 $13,735,000 24,585
   TEACHER RETIREMENT SYSTEM OF TEXAS 254 - 2024-03-31 175,118 $13,509,000 11,980
   CIBC GLOBAL ASSET MANAGEMENT INC 227 - 2024-03-31 172,213 $13,285,000 8,914
   COMERICA BANK 339 - 2024-03-31 170,370 $13,142,000 10,915
   YOUSIF CAPITAL MANAGEMENT LLC 125 - 2024-03-31 167,877 $12,950,000 88,058
   PICTON MAHONEY ASSET MANAGEMENT 63 - 2024-03-31 166,582 $12,851,000 8,864
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 124 - 2024-03-31 158,833 $12,252,000 3,871
   ARIZONA STATE RETIREMENT SYSTEM 222 - 2024-03-31 157,166 $12,124,000 141
   DAIWA SECURITIES GROUP INC. 161 - 2024-03-31 150,310 $11,595,000 14,853
   CIBC WORLD MARKETS INC. 249 - 2024-03-31 147,574 $11,384,000 2,847
   BTC Capital Management Inc. 29 - 2024-03-31 142,440 $10,988,000 13,078
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 188 - 2024-03-31 141,428 $10,910,000 112,067
   Cetera Investment Advisers 670 - 2024-03-31 132,046 $10,186,000 110,027
   UniSuper Management Pty Ltd 140 - 2024-03-31 126,574 $9,764,000 14,493
   Retirement Systems of Alabama 482 - 2024-03-31 126,299 $9,743,000 366
   CREATIVE PLANNING 416 - 2024-03-31 125,754 $9,701,000 6,631
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 248 - 2024-03-31 125,622 $9,690,000 490
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 55 - 2024-03-31 124,413 $9,597,000 17,578
   AustralianSuper Pty Ltd 106 - 2024-03-31 123,640 $9,470,000 102,842
   BI Asset Management Fondsmaeglerselskab A/S 117 - 2024-03-31 118,301 $9,126,000 58,726
   TEXAS PERMANENT SCHOOL FUND 260 - 2024-03-31 118,296 $9,125,000 307
   FIS GROUP INC. 182 - 2024-03-31 118,104 $9,111,000 4,229
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us