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Get Institutions for : 
Fastenal Co (FAST)  
$67.94 0.54 (0.79%) as of 4:30 Tue 4/30


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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  : 
7.68 (12.74%)  




 
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
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
   STATE STREET CORP 220 - 2023-12-31 27,740,950 $1,796,781,000 -370,552
   BANK OF NEW YORK MELLON CORP 57 - 2024-03-31 22,264,099 $1,717,453,000 -1,045,951
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 78 - 2023-12-31 13,766,143 $887,277,000 -64,808
   BANK OF AMERICA CORP /DE/ 296 - 2023-12-31 8,325,964 $539,273,000 -489,138
   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
   CANTILLON CAPITAL MANAGEMENT LLC 22 - 2023-12-31 5,416,305 $350,814,000 -131,091
   LONDON CO OF VIRGINIA 24 - 2023-12-31 4,119,626 $266,828,000 -296,888
   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
   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
   CONFLUENCE INVESTMENT MANAGEMENT LLC 1 - 2024-03-31 2,533,823 $195,459,000 -158,017
   RIVERBRIDGE PARTNERS LLC 12 - 2024-03-31 2,298,902 $177,337,000 -645,087
   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
   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
   FIRST TRUST ADVISORS LP 207 - 2023-12-31 1,699,622 $110,085,000 -335,703
   DOUGLASS WINTHROP ADVISORS LLC 20 - 2023-12-31 1,593,173 $103,190,000 -4,474
   BNP Paribas Investment Partners S.A. 103 - 2023-12-31 1,403,654 $90,915,000 -196,552
   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
   NICHOLAS CO INC /WI 8 - 2023-12-31 1,251,665 $81,070,000 -80
   MITSUBISHI UFJ TRUST & BANKING CORP 129 - 2023-12-31 1,215,692 $78,750,000 -21,932
   MCDONALD CAPITAL INVESTORS INC/CA 8 - 2023-12-31 1,117,678 $72,392,000 -21,936
   Ensign Peak Advisors Inc 140 - 2023-12-31 1,056,520 $68,431,000 -1,235,983
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 5 - 2023-12-31 995,447 $64,475,000 -29,610
   COMPASS CAPITAL MANAGEMENT INC/ 4 - 2023-12-31 928,762 $60,156,000 -17,370
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 157 - 2023-09-30 911,111 $49,783,000 -48,234
   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
   Squarepoint Ops LLC 132 - 2023-12-31 685,320 $44,388,000 -266,610
   HARVEY INVESTMENT CO LLC 3 - 2024-03-31 558,069 $43,049,000 -2,521
   DEARBORN PARTNERS LLC - 2023-12-31 658,651 $42,661,000 -13,471
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 201 - 2024-03-31 548,011 $42,274,000 -4,274
   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
   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
   Marathon Asset Mgmt Ltd 40 - 2023-12-31 558,307 $36,161,000 -18,051
   WELLINGTON MANAGEMENT CO LLP 809 - 2023-12-31 538,968 $34,909,000 -12,301
   CLIFFORD ASSOCIATES LLC 18 - 2024-03-31 443,886 $34,241,000 -22,619
   PROSHARE ADVISORS LLC 189 - 2023-12-31 518,855 $33,606,000 -92,227
   SEI INVESTMENTS CO 393 - 2023-12-31 501,504 $32,482,000 -8,757
   STIFEL FINANCIAL CORP 373 - 2023-12-31 498,700 $32,301,000 -8,188
   MANUFACTURERES LIFE INSURANCE CO 496 - 2023-12-31 441,423 $28,591,000 -11,810
   MADISON ASSET MANAGEMENT LLC 77 - 2023-12-31 439,844 $28,489,000 -136,893
   UMB BANK N A/MO 56 - 2024-03-31 352,146 $27,165,000 -916,683
   PNC FINANCIAL SERVICES GROUP INC 333 - 2023-12-31 412,426 $26,713,000 -4,603
   PRUDENTIAL FINANCIAL INC 379 - 2023-12-31 402,781 $25,596,000 -83,325
   ABSHER WEALTH MANAGEMENT LLC 16 - 2024-03-31 305,186 $23,542,000 -19,171
   GODSEY & GIBB ASSOCIATES 12 - 2024-03-31 303,815 $23,436,000 -3,915
   FIRST LONG ISLAND INVESTORS, LLC 20 - 2023-12-31 352,167 $22,810,000 -7,776
   NORRIS PERNE & FRENCH LLP/MI 17 - 2024-03-31 293,207 $22,618,000 -4,437
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 464 - 2024-03-31 290,330 $22,396,000 -21,101
   M&T BANK CORP 189 - 2023-12-31 344,686 $22,325,000 -21,392
   NORINCHUKIN BANK, THE 29 - 2023-12-31 342,692 $22,196,000 -118,011
   DIAM CO. LTD - 2023-12-31 338,461 $21,946,000 -1,033
   ING INVESTMENT MANAGEMENT LLC 386 - 2023-12-31 334,925 $21,693,000 -28,716
   Qube Research & Technologies Ltd 411 - 2023-12-31 333,812 $21,621,000 -78,480
   VOLORIDGE INVESTMENT MANAGEMENT LLC 299 - 2023-12-31 331,329 $21,460,000 -131,331
   ROYAL LONDON ASSET MANAGEMENT LTD 249 - 2023-12-31 325,139 $21,059,000 -4,780
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 320,665 $20,769,000 -1,953
   COMMONWEALTH EQUITY SERVICES LLC. 454 - 2023-12-31 314,420 $20,365,000 -7,538
   STATE OF WISCONSIN INVESTMENT BOARD 312 - 2023-12-31 313,743 $20,321,000 -42,930
   STATE TREASURER STATE OF MICHIGAN 164 - 2024-03-31 247,478 $19,090,000 -23,200
   2Xideas AG 13 - 2023-12-31 293,871 $19,034,000 -139,700
   MOTLEY FOOL ASSET MANAGEMENT LLC 15 - 2023-12-31 285,339 $18,481,000 -5,095
   PARTHENON LLC 11 - 2023-12-31 276,077 $17,882,000 -1,505
   LOGAN CAPITAL MANAGEMENT INC 31 - 2023-12-31 274,080 $17,752,000 -20,991
   Mn Services Vermogensbeheer B.V. 161 - 2023-12-31 269,056 $17,427,000 -10,100
   Handelsbanken Fonder AB 235 - 2023-12-31 267,841 $17,348,000 -5,636
   Azimuth Capital Investment Management LLC 48 - 2023-12-31 250,367 $16,216,000 -1,470
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 237,641 $15,392,000 -65
   NATIXIS ASSET MANAGEMENT ADVISORS LP 473 - 2024-03-31 194,743 $15,022,000 -10,552
   AMF Pensionsforsakring AB 128 - 2024-03-31 190,657 $14,724,000 -88,317
   TRUST CO OF VIRGINIA /VA 27 - 2024-03-31 188,881 $14,570,000 -6,537
   CANADA PENSION PLAN INVESTMENT BOARD 449 - 2023-12-31 215,920 $13,985,000 -14,400
   OPPENHEIMER ASSET MANAGEMENT INC 132 - 2023-12-31 208,946 $13,533,000 -15,302
   HILLSTRUST 16 - 2023-12-31 206,811 $13,395,000 -4,820
   AXA 343 - 2023-12-31 204,588 $13,251,000 -3,390
   KOREA INVESTMENT CORP 403 - 2023-12-31 195,767 $12,680,000 -74,099
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 351 - 2024-03-31 162,701 $12,551,000 -1,050
   FORSTA AP-FONDEN 169 - 2023-12-31 190,300 $12,326,000 -12,700
   JANNEY MONTGOMERY SCOTT LLC 439 - 2023-12-31 188,113 $12,184,000 -4,561
   M&G INVESTMENT MANAGEMENT LTD 161 - 2023-12-31 187,368 $12,179,000 -6,294
   MDAM ASSET MANAGEMENT CO., LTD. 45 - 2023-12-31 180,585 $11,696,000 -15,418
   Chicago Capital LLC 53 - 2024-03-31 150,739 $11,628,000 -789
   FIDUCIARY TRUST CO 85 - 2023-12-31 178,396 $11,555,000 -4,910
   KORNITZER CAPITAL MANAGEMENT INC /KS 145 - 2023-12-31 172,132 $11,149,000 -3
   DNB NOR ASSET MANAGEMENT AS 210 - 2024-03-31 143,131 $11,041,000 -97,419
  100 Records found
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