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Fastenal
| Name | Position | Handelswert |
Veränderung Aktien |
Anteils- änderung |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| 1,88 Mrd. $ | +17,7 Mio. $ | +1.244.396 | +1 % |
|
2
BlackRock
New York
| 1,12 Mrd. $ | -1,81 Mio. $ | -126.956 | -0,2 % |
|
3
Bank of New York Mellon
New York
| 854 Mio. $ | +9,01 Mio. $ | +633.044 | +1 % |
|
4
State Street
Boston,
Massachusetts
| 678 Mio. $ | +25,3 Mio. $ | +1.774.444 | +4 % |
|
|
ROIC
5
Route One Investment Company
San Francisco,
California
| 455 Mio. $ | +7,12 Mio. $ | +500.000 | +2 % |
|
6
OppenheimerFunds
New York
| 292 Mio. $ | -36 Mio. $ | -2.525.032 | -11 % |
|
|
BCM
7
Bares Capital Management
Austin,
Texas
| 265 Mio. $ | +37,4 Mio. $ | +2.628.292 | +17 % |
|
8
Geode Capital Management
Boston,
Massachusetts
| 228 Mio. $ | +7,67 Mio. $ | +538.408 | +4 % |
|
9
Wellington Management Group
Boston,
Massachusetts
| 221 Mio. $ | -28,1 Mio. $ | -1.973.820 | -11 % |
|
10
Invesco
Atlanta,
Georgia
| 217 Mio. $ | -931.029 $ | -65.384 | -0,4 % |
|
11
Northern Trust
Chicago,
Illinois
| 197 Mio. $ | -2,55 Mio. $ | -178.808 | -1 % |
|
12
Waddell & Reed Financial
Overland Park,
Kansas
| 178 Mio. $ | -19,3 Mio. $ | -1.354.076 | -10 % |
|
13
Cantillon Capital Management
New York
| 174 Mio. $ | -11,5 Mio. $ | -809.884 | -6 % |
|
14
Mairs & Power Inc
St Paul,
Minnesota
| 170 Mio. $ | -644.589 $ | -45.268 | -0,4 % |
|
15
Norges Bank
Oslo,
Norway
| 150 Mio. $ | -3,16 Mio. $ | -221.640 | -2 % |
|
16
Raymond James & Associates
St Petersburg,
Florida
| 148 Mio. $ | +3,9 Mio. $ | +274.040 | +3 % |
|
17
DF Dent & Co
Baltimore,
Maryland
| 140 Mio. $ | +2,21 Mio. $ | +155.388 | +2 % |
|
18
Janus Henderson Group
London,
| 138 Mio. $ | -8,18 Mio. $ | -574.320 | -6 % |
|
19
Confluence Investment Management
St. Louis,
Missouri
| 138 Mio. $ | -5,52 Mio. $ | -387.792 | -4 % |
|
20
Principal Financial Group
Des Moines,
Iowa
| 138 Mio. $ | +637.640 $ | +44.780 | +0,5 % |
|
21
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| 134 Mio. $ | +8,49 Mio. $ | +596.492 | +7 % |
|
22
AllianceBernstein
Nashville,
Tennessee
| 132 Mio. $ | +53,4 Mio. $ | +3.752.868 | +70 % |
|
23
Fidelity Investments
Boston,
Massachusetts
| 129 Mio. $ | -3,29 Mio. $ | -231.240 | -3 % |
|
24
William Blair & Company
Chicago,
Illinois
| 124 Mio. $ | -4,03 Mio. $ | -282.844 | -3 % |
|
25
Goldman Sachs
New York
| 124 Mio. $ | -53,7 Mio. $ | -3.769.432 | -31 % |
|