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Get Institutions for : 
Fastenal Co (FAST)  
$68.79 0.60 (0.86%) as of 4:30 Tue 4/16


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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 : 
 $54.86  
Last Quarter's Ending Price : 
 $64.77  
Last Quarter's Average Price : 
 $60.26  
Change from last quarter's     
avg. price to the last closing  : 
8.53 (14.16%)  




 
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
134,738
 0.03%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 189 - 2023-12-31 70,336,580 $4,555,700,000 710,884
   BLACKROCK INC. 248 - 2023-12-31 46,067,419 $2,983,787,000 937,585
   STATE STREET CORP 220 - 2023-12-31 27,740,950 $1,796,781,000 -370,552
   BANK OF NEW YORK MELLON CORP 65 - 2023-12-31 23,310,050 $1,509,792,000 -816,377
   GEODE CAPITAL MANAGEMENT LLC 183 - 2023-12-31 14,682,247 $948,788,000 273,407
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 78 - 2023-12-31 13,766,143 $887,277,000 -64,808
   MORGAN STANLEY 323 - 2023-12-31 9,551,632 $618,659,000 968,963
   BANK OF AMERICA CORP /DE/ 296 - 2023-12-31 8,325,964 $539,273,000 -489,138
   Baird Financial Group Inc. 13 - 2023-12-31 7,928,209 $513,510,000 1,043,529
   PRINCIPAL FINANCIAL GROUP INC 70 - 2023-12-31 7,654,315 $495,770,000 -153,966
   NORTHERN TRUST CORP 224 - 2023-12-31 7,049,616 $456,604,000 -394,882
   ROYAL BANK OF CANADA 170 - 2023-12-31 6,993,768 $452,988,000 342,139
   INVESCO LTD 243 - 2023-12-31 6,874,405 $445,255,000 129,103
   NORGES BANK 250 *New 2023-12-31 6,260,819 $405,513,000 6,260,819
   GOLDMAN SACHS GROUP INC/ 234 - 2023-12-31 6,060,126 $392,514,000 1,668,988
   CANTILLON CAPITAL MANAGEMENT LLC 22 - 2023-12-31 5,416,305 $350,814,000 -131,091
   LEGAL & GENERAL GROUP PLC 245 - 2023-12-31 5,257,945 $340,557,000 771,988
   ENVESTNET ASSET MANAGEMENT INC 149 - 2023-12-31 4,800,534 $310,931,000 109,028
   FRANKLIN RESOURCES INC 181 - 2023-12-31 4,632,877 $300,071,000 5,373
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 183 - 2023-12-31 4,511,026 $292,179,000 605,049
   LONDON CO OF VIRGINIA 24 - 2023-12-31 4,119,626 $266,828,000 -296,888
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 20 - 2024-03-31 3,185,855 $245,757,000 1,006,402
   THRIVENT FINANCIAL FOR LUTHERANS 18 - 2023-12-31 3,712,429 $240,454,000 -10,790
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 3,630,467 $235,145,000 -52,788
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124 - 2023-12-31 3,509,384 $227,303,000 -54,829
   DF DENT & CO INC 8 - 2023-12-31 3,457,695 $223,955,000 -282,213
   BANK OF MONTREAL /CAN/ 149 - 2023-12-31 3,299,645 $215,797,000 189,394
   MACQUARIE GROUP LTD 84 - 2023-12-31 3,313,518 $214,616,000 -82,112
   BLAIR WILLIAM & CO/IL 32 - 2023-12-31 3,275,779 $212,172,000 -5,476
   MAIRS & POWER INC 16 - 2023-12-31 3,190,597 $206,655,000 -43,296
   DIMENSIONAL FUND ADVISORS INC 401 - 2023-12-31 3,097,256 $200,611,000 60,490
   AMUNDI 244 - 2023-12-31 3,175,594 $198,570,000 625,495
   CONFLUENCE INVESTMENT MANAGEMENT LLC 1 - 2024-03-31 2,533,823 $195,459,000 -158,017
   RIVERBRIDGE PARTNERS LLC 10 - 2023-12-31 2,943,989 $190,682,000 263,962
   USS Investment Management Ltd 18 - 2023-12-31 2,852,921 $184,755,000 2,676,100
   BAILLIE GIFFORD & CO - 2023-12-31 2,695,072 $174,560,000 -49,303
   PROVIDENT TRUST CO 12 - 2023-12-31 2,692,319 $174,382,000 -27,105
   TD ASSET MANAGEMENT INC 113 - 2023-12-31 2,679,735 $173,566,000 1,420,763
   J P MORGAN CHASE & CO 638 - 2023-12-31 2,501,235 $162,005,000 626,842
   HSBC HOLDINGS PLC 139 - 2023-12-31 2,188,742 $141,746,000 94,743
   MARSHFIELD ASSOCIATES 18 - 2023-12-31 1,996,299 $129,300,000 250,108
   NUVEEN ASSET MANAGEMENT, LLC 339 - 2023-12-31 1,993,499 $129,119,000 30,953
   BARCLAYS PLC 291 - 2023-12-31 1,886,234 $122,173,000 436,865
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 1,809,255 $117,185,000 -6,641
   Swiss National Bank 223 - 2023-12-31 1,786,600 $115,718,000 -50,900
   DEUTSCHE BANK AG 327 - 2023-12-31 1,734,323 $112,332,000 402,048
   FIRST TRUST ADVISORS LP 207 - 2023-12-31 1,699,622 $110,085,000 -335,703
   EPOCH INVESTMENT PARTNERS INC. 58 - 2023-12-31 1,690,801 $109,513,000 734,629
   DOUGLASS WINTHROP ADVISORS LLC 20 - 2023-12-31 1,593,173 $103,190,000 -4,474
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 286 - 2023-12-31 1,533,451 $99,322,000 98,544
   PRICE T ROWE ASSOCIATES INC /MD/ 554 - 2023-12-31 1,487,811 $96,367,000 4,510
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 82 - 2023-12-31 1,413,894 $91,578,000 0
   BNP Paribas Investment Partners S.A. 103 - 2023-12-31 1,403,654 $90,915,000 -196,552
   WELLS FARGO & CO/MN 470 - 2023-12-31 1,399,192 $90,626,000 33,865
   MACKENZIE FINANCIAL CORP 147 - 2023-12-31 1,396,647 $90,461,000 -10,419
   VICTORY CAPITAL MANAGEMENT INC 265 - 2023-12-31 1,382,284 $89,531,000 -228,322
   FMR LLC 1081 - 2023-12-31 1,290,240 $83,569,000 661,148
   NORDEA INVESTMENT MANAGEMENT AB 202 - 2023-12-31 1,280,071 $82,949,000 4,673
   UMB BANK N A/MO - 2023-12-31 1,268,829 $82,182,000 -18,664
   NICHOLAS CO INC /WI 8 - 2023-12-31 1,251,665 $81,070,000 -80
   Railway Pension Investments Ltd 39 - 2023-12-31 1,231,355 $79,755,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 129 - 2023-12-31 1,215,692 $78,750,000 -21,932
   RHUMBLINE ADVISERS 213 - 2023-12-31 1,212,582 $78,539,000 18,190
   FIL LTD 260 - 2023-12-31 1,201,864 $77,845,000 156,052
   Capital Wealth Planning LLC 28 - 2023-12-31 1,177,999 $76,299,000 99
   CREDIT SUISSE/ 268 - 2023-12-31 1,156,893 $74,932,000 81,303
   MCDONALD CAPITAL INVESTORS INC/CA 8 - 2023-12-31 1,117,678 $72,392,000 -21,936
   UBS Group AG 539 - 2023-12-31 1,084,587 $70,249,000 273,228
   Ensign Peak Advisors Inc 140 - 2023-12-31 1,056,520 $68,431,000 -1,235,983
   SCHRODER INVESTMENT MANAGEMENT GROUP 207 - 2023-12-31 1,054,181 $68,279,000 308,202
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 1,051,523 $68,048,000 173,443
   CALEDONIA INVESTMENTS PLC 5 - 2024-03-31 870,056 $67,116,000 0
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 5 - 2023-12-31 995,447 $64,475,000 -29,610
   MILLENNIUM MANAGEMENT LLC 410 - 2023-12-31 946,109 $61,279,000 927,234
   GREAT WEST LIFE ASSURANCE CO /CAN/ 147 - 2023-12-31 948,568 $61,116,000 76,950
   COMPASS CAPITAL MANAGEMENT INC/ 4 - 2023-12-31 928,762 $60,156,000 -17,370
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 236 - 2023-12-31 903,065 $58,492,000 11,244
   RAYMOND JAMES & ASSOCIATES 346 - 2023-12-31 900,171 $58,304,000 31,814
   SEGER ELVEKROG INC 7 - 2023-12-31 879,272 $56,950,000 -19,411
   NEW YORK STATE COMMON RETIREMENT FUND 215 - 2023-12-31 854,211 $55,327,000 -40,037
   BAHL & GAYNOR INC 66 - 2023-12-31 851,420 $55,146,000 -21,116
   CITIGROUP INC 285 - 2023-12-31 831,186 $53,836,000 108,350
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 157 - 2023-09-30 911,111 $49,783,000 -48,234
   National Pension Service 246 - 2023-12-31 747,632 $48,424,000 0
   Pictet Asset Management Holding SA 319 - 2023-12-31 744,058 $48,193,000 9,701
   ALLIANCEBERNSTEIN L.P. 598 - 2023-12-31 736,987 $47,735,000 65,976
   AMERIPRISE FINANCIAL INC 791 - 2023-12-31 732,150 $47,422,000 284,917
   Troy Asset Management Ltd 18 - 2023-12-31 726,419 $47,050,000 -41,445
   MARINER WEALTH ADVISORS, LLC 178 - 2023-12-31 726,053 $47,027,000 -12,823
   STEGINSKY CAPITAL LLC 5 - 2023-12-31 699,507 $45,307,000 12,899
   Squarepoint Ops LLC 132 - 2023-12-31 685,320 $44,388,000 -266,610
   DEARBORN PARTNERS LLC - 2023-12-31 658,651 $42,661,000 -13,471
   US BANCORP 196 - 2023-12-31 649,997 $42,100,000 -12,664
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 223 - 2023-12-31 644,887 $41,769,000 -342
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 18 - 2024-03-31 531,394 $40,992,000 -644
   LGT Group Foundation 32 - 2023-12-31 623,245 $40,411,000 164,971
   PICTET ASSET MANAGEMENT SA 329 - 2023-06-30 672,959 $39,698,000 -125,545
   ENSEMBLE CAPITAL MANAGEMENT LLC 15 - 2023-12-31 598,177 $38,744,000 -50,915
   NICHOLS & PRATT ADVISERS LLP /MA 13 - 2023-12-31 593,367 $38,432,000 -7,146
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 248 - 2023-12-31 613,907 $38,111,000 39,944
  100 Records found
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