FastenalFAST

13F holders, Q3 2024 (September 30)
1,167holders +16
91new positions
73sold out
9famous investors
$71.46avg. 13F price*

At the end of Q3 2024, 1,167 institutions reported holding Fastenal Co. (FAST) in their 13F filings, up 16 from Q2 2024. 91 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($5.1B), BlackRock, Inc. ($3.4B) and State Street Corp. ($2.0B). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Fastenal Co.
Sector
Consumer Discretionary
CUSIP
311900104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions91$48.1M
Exits73$193.7M

All 13F filers, Q2 2024 → Q3 2024: 13,832,503 shares bought and 14,257,138 shares sold, net −424,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,167 holders

Vanguard Group Inc. 0.09% Add +0.6% 71,708,209 $5.1B
BlackRock, Inc. 0.07% — 47,091,675 $3.4B
State Street Corp. 0.08% Add +5.1% 27,989,485 $2.0B
Bank of New York Mellon Corp 0.28% Reduce -3.7% 20,892,219 $1.5B
Charles Schwab Investment Management Inc. 0.27% Add +3.2% 19,878,045 $1.4B
Geode Capital Management, LLC 0.10% Add +5.6% 16,683,751 $1.2B
Morgan Stanley 0.05% Add +1.2% 9,438,039 $674.1M
Baird Financial Group, Inc. 1.14% Add +0.2% 8,200,890 $585.7M
Bank of America Corp. 0.05% Add +6.2% 7,977,948 $569.8M
Norges Bank 0.07% Add +0.5% 7,095,225 $506.7M
Royal Bank of Canada 0.11% Add +1.7% 6,901,680 $492.9M
Invesco Ltd. 0.09% Add +13.3% 6,594,564 $471.0M
Principal Financial Group Inc. 0.25% Reduce -4.5% 6,497,100 $464.0M
Northern Trust Corp. 0.07% Reduce -4.7% 6,356,110 $454.0M
Goldman Sachs Group Inc. 0.07% Reduce -1.4% 5,418,645 $387.0M
Legal & General Group Plc 0.10% Add +1.6% 5,249,798 $374.9M
Franklin Resources Inc. 0.10% Add +3.8% 4,572,999 $350.7M
Cantillon Capital Management LLC 2.14% Reduce -2.9% 4,905,674 $350.4M
Envestnet Asset Management Inc. 0.11% Add +2.2% 4,767,195 $340.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +5.0% 4,718,200 $337.0M
Thrivent Financial for Lutherans 0.61% Add +1.1% 4,469,636 $319.2M
Dimensional Fund Advisors LP 0.07% Reduce -1.6% 3,778,101 $269.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.57% Add +2.0% 3,546,659 $253.3M
JPMorgan Chase & Co. 0.02% Add +1.3% 3,294,011 $235.3M
Blair William & Co. 0.69% Add +0.7% 3,274,576 $233.9M
ProShare Advisors LLC 0.57% Add +1.5% 3,237,455 $231.2M
Macquarie Group Ltd. 0.24% Reduce -2.2% 3,090,989 $220.8M
Barclays PLC 0.10% Add +90.0% 3,086,426 $220.4M
HSBC Holdings PLC 0.14% Reduce -2.4% 3,077,881 $219.8M
TD Asset Management Inc 0.19% Reduce -1.6% 3,012,235 $215.4M
London Co. of Virginia 1.12% Reduce -7.9% 2,976,484 $212.6M
USS Investment Management Ltd 1.51% Add +0.0% 2,871,984 $205.1M
Provident Trust Co. 3.57% Add +0.2% 2,768,335 $197.7M
Mairs & Power Inc. 1.84% Add +2.6% 2,731,930 $195.1M
Bank of Montreal 0.09% Reduce -0.1% 2,706,974 $193.6M
Baillie Gifford & Co. 0.14% Add +0.0% 2,702,242 $193.0M
California Public Employees Retirement System 0.13% Reduce -4.5% 2,648,500 $189.2M
DF Dent & Co. Inc. 2.18% Reduce -2.6% 2,509,995 $179.3M
Epoch Investment Partners, Inc. 0.68% Add +4.9% 2,133,336 $152.4M
Riverbridge Partners LLC 2.03% Reduce -4.9% 2,127,657 $152.0M
UBS Group AG 0.04% Add +20.0% 2,105,091 $150.3M
Marshfield Associates 3.05% Add +0.5% 2,011,096 $143.6M
Fenimore Asset Management Inc 2.65% Add +0.7% 1,844,897 $131.8M
Deutsche Bank AG 0.05% Add +1.6% 1,812,627 $129.5M
Confluence Investment Management LLC 1.64% Reduce -1.0% 1,716,128 $122.6M
Nuveen Asset Management, LLC 0.03% Reduce -3.3% 1,709,002 $122.1M
Swiss National Bank 0.08% Add +0.3% 1,699,400 $121.4M
Douglass Winthrop Advisors, LLC 2.21% Add +1.2% 1,626,193 $116.1M
Amundi 0.04% Add +36.6% 1,642,538 $115.3M
Wells Fargo & Company 0.03% Add +6.4% 1,601,425 $114.4M
T. Rowe Price Associates Inc. 0.01% Add +2.9% 1,534,301 $109.6M
FIL Ltd 0.10% Add +5.2% 1,518,746 $108.5M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +1.3% 1,416,628 $101.2M
State Farm Mutual Automobile Insurance Co. 0.09% No change 1,413,894 $101.0M
Mackenzie Financial Corp. 0.14% Add +1.1% 1,361,266 $97.2M
Nordea Investment Management AB 0.11% Reduce -3.0% 1,347,582 $96.2M
Rhumbline Advisers 0.08% Reduce -7.7% 1,246,134 $89.0M
Nicholas Company, Inc. 1.42% Reduce -0.3% 1,223,220 $87.4M
BNP Paribas Financial Markets 0.08% Reduce -7.9% 1,178,073 $84.1M
Capital Wealth Planning, LLC 0.78% No change 1,177,900 $84.1M
Schroder Investment Management Group 0.09% Reduce -14.2% 1,174,398 $84.0M
First Trust Advisors LP 0.08% Reduce -21.2% 1,111,981 $79.4M
Railway Pension Investments Ltd 0.92% Reduce -11.6% 1,080,455 $77.2M
DekaBank Deutsche Girozentrale 0.14% Add +3.2% 1,063,709 $75.8M
Ensign Peak Advisors, Inc 0.13% Reduce -3.1% 1,048,716 $74.9M
McDonald Capital Investors Inc. 4.54% Reduce -2.4% 1,034,983 $73.9M
CANADA LIFE ASSURANCE Co 0.13% Add +0.9% 1,030,360 $73.7M
Mitsubishi UFJ Trust & Banking Corp 0.17% Reduce -3.0% 1,031,074 $73.6M
Bahl & Gaynor LLC 0.38% Reduce -0.6% 1,019,737 $72.8M
Raymond James & Associates 0.04% Add +4.9% 982,452 $70.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +6.1% 963,396 $68.8M
California State Teachers Retirement System 0.08% Add +1.0% 959,826 $68.6M
Caisse de depot et placement du Quebec 0.13% Add +59.3% 928,377 $66.3M
Citigroup Inc. 0.06% Reduce -13.2% 917,967 $65.6M
Provident Investment Management, Inc. 5.60% Reduce -0.3% 879,446 $62.8M
Caledonia Investments PLC 6.81% No change 870,056 $62.1M
Compass Capital Management, Inc. 3.89% Reduce -0.2% 858,554 $61.3M
Nomura Asset Management Co. Ltd. 0.18% Add +7.5% 802,404 $57.3M
Quantum Capital Management, LLC / NJ 5.79% Add +0.8% 781,874 $55.8M
Mariner, LLC 0.10% Reduce -0.2% 754,365 $53.9M
Steginsky Capital LLC 11.87% Add +1.4% 732,389 $52.3M
National Pension Service 0.05% Reduce -0.3% 720,756 $51.5M
Vest Financial, LLC 0.99% Add +10.6% 720,406 $51.5M
American Century Companies Inc. 0.03% Add +7.6% 678,337 $48.4M
FMR LLC 0.00% Reduce -25.0% 671,732 $48.0M
LGT Group Foundation 0.78% Add +3.9% 664,188 $47.4M
State Board of Administration of Florida Retirement System 0.09% Reduce -2.3% 655,067 $46.8M
Victory Capital Management Inc. 0.04% Reduce -43.0% 624,787 $44.6M
New York State Common Retirement Fund 0.06% Reduce -4.4% 618,071 $44.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +7.1% 608,651 $43.5M
Alliancebernstein L.P. 0.01% Reduce -2.6% 607,567 $43.4M
Stifel Financial Corp. 0.04% Reduce -0.1% 599,577 $42.8M
Schwartz Investment Counsel Inc. 1.48% No change 582,000 $41.6M
Nichols & Pratt Advisers LLP 2.67% Reduce -0.8% 580,009 $41.4M
Pictet Asset Management Holding SA 0.04% Reduce -13.6% 570,922 $40.8M
Harvey Investment Co. LLC 4.42% Reduce -0.8% 547,679 $39.1M
Flossbach Von Storch SE 0.15% Add +147.8% 537,812 $38.4M
Benjamin Edwards Inc. 0.56% Add +1789.1% 535,723 $38.3M
New York State Teachers Retirement System 0.08% Reduce -1.9% 524,459 $37.5M
Los Angeles Capital Management LLC 0.15% Reduce -72.8% 505,955 $36.1M

"% of holder's portfolio" is FAST's weight in each manager's 13F, not the share of Fastenal Co. the manager owns.

Show all 1,167 holders