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Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.43B +$111M +2,346,045 +2%
BlackRock
2
BlackRock
New York
$5.1B +$256M +5,423,174 +6%
State Street
3
State Street
Massachusetts
$2.65B -$10.1M -214,600 -0.4%
Charles Schwab
4
Charles Schwab
California
$2.27B +$18M +381,952 +0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.81B +$48.7M +1,030,508 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.52B -$178M -3,765,008 -11%
Morgan Stanley
7
Morgan Stanley
New York
$1.21B +$99.4M +2,103,749 +9%
Invesco
8
Invesco
Georgia
$893M +$106M +2,242,116 +14%
Bank of America
9
Bank of America
North Carolina
$765M +$8.2M +173,581 +1%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$715M +$9.03M +191,104 +1%
Northern Trust
11
Northern Trust
Illinois
$680M -$1.18M -25,065 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$666M +$84M +1,778,403 +15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$655M -$101M -2,144,165 -14%
Principal Financial Group
14
Principal Financial Group
Iowa
$616M -$24.5M -517,695 -4%
UBS AM
15
UBS AM
Illinois
$551M -$94.3M -1,996,387 -15%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$503M +$122M +2,588,847 +34%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$475M -$2.35M -49,770 -0.5%
CCM
18
Cantillon Capital Management
New York
$451M -$4.79M -101,328 -1%
Legal & General Group
19
Legal & General Group
United Kingdom
$444M -$7.1M -150,210 -2%
UBS Group
20
UBS Group
Switzerland
$408M -$81M -1,714,546 -17%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$406M +$1.26M +26,702 +0.3%
JP Morgan Chase
22
JP Morgan Chase
New York
$370M -$1.72M -36,490 -0.5%
Franklin Resources
23
Franklin Resources
California
$362M +$4.26M +90,095 +1%
William Blair & Company
24
William Blair & Company
Illinois
$342M +$6.74M +142,591 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$337M -$22.6M -478,846 -7%