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Fastenal
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,76 Mrd. $ | +15,9 Mio. $ | +1.286.224 | +1 % |
|
2
BlackRock
New York
| 1,01 Mrd. $ | +16,1 Mio. $ | +1.301.660 | +2 % |
|
3
Bank of New York Mellon
New York
| 889 Mio. $ | +2,14 Mio. $ | +172.916 | +0,3 % |
|
4
State Street
Boston,
Massachusetts
| 642 Mio. $ | +7,52 Mio. $ | +606.568 | +1 % |
|
5
Wellington Management Group
Boston,
Massachusetts
| 411 Mio. $ | -36,5 Mio. $ | -2.944.376 | -9 % |
|
6
OppenheimerFunds
New York
| 267 Mio. $ | +38,3 Mio. $ | +3.088.792 | +19 % |
|
|
ROIC
7
Route One Investment Company
San Francisco,
California
| 237 Mio. $ | +9,02 Mio. $ | +728.000 | +4 % |
|
8
Goldman Sachs
New York
| 222 Mio. $ | +26,8 Mio. $ | +2.159.420 | +15 % |
|
9
Waddell & Reed Financial
Overland Park,
Kansas
| 209 Mio. $ | -10,1 Mio. $ | -816.116 | -5 % |
|
|
BCM
10
Bares Capital Management
Austin,
Texas
| 204 Mio. $ | +3,49 Mio. $ | +281.876 | +2 % |
|
11
Geode Capital Management
Boston,
Massachusetts
| 191 Mio. $ | +4,75 Mio. $ | +383.136 | +3 % |
|
12
Janus Henderson Group
London,
| 183 Mio. $ | +22,9 Mio. $ | +1.849.592 | +16 % |
|
13
Northern Trust
Chicago,
Illinois
| 182 Mio. $ | -4,18 Mio. $ | -337.128 | -2 % |
|
14
William Blair & Company
Chicago,
Illinois
| 166 Mio. $ | +5,64 Mio. $ | +455.312 | +4 % |
|
15
Mairs & Power Inc
St Paul,
Minnesota
| 163 Mio. $ | +5,31 Mio. $ | +428.192 | +4 % |
|
16
Invesco
Atlanta,
Georgia
| 161 Mio. $ | +665.178 $ | +53.688 | +0,5 % |
|
17
Norges Bank
Oslo,
Norway
| 153 Mio. $ | -4,14 Mio. $ | -334.068 | -3 % |
|
18
Wedgewood Partners
St Louis,
Missouri
| 151 Mio. $ | -47 Mio. $ | -3.795.400 | -26 % |
|
19
Citadel Advisors
Miami,
Florida
| 141 Mio. $ | +124 Mio. $ | +10.020.600 | +3.547 % |
|
20
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| 140 Mio. $ | -1,74 Mio. $ | -140.476 | -1 % |
|
21
Fidelity Investments
Boston,
Massachusetts
| 133 Mio. $ | -25,4 Mio. $ | -2.053.708 | -17 % |
|
22
Principal Financial Group
Des Moines,
Iowa
| 133 Mio. $ | -2,23 Mio. $ | -179.660 | -2 % |
|
23
Confluence Investment Management
St. Louis,
Missouri
| 132 Mio. $ | -2,01 Mio. $ | -162.148 | -2 % |
|
24
Raymond James & Associates
St Petersburg,
Florida
| 125 Mio. $ | +5,65 Mio. $ | +456.232 | +5 % |
|
|
MCI
25
McDonald Capital Investors
Orinda,
California
| 123 Mio. $ | -1,82 Mio. $ | -147.072 | -2 % |
|