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O'Reilly Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.51B -$1.01B -76,645,245 -42%
BlackRock
2
BlackRock
New York
$1.46B +$112M +8,485,230 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.29B -$20.9M -1,580,280 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$817M +$133M +10,098,135 +22%
State Street
5
State Street
Massachusetts
$777M -$40.8M -3,087,690 -5%
Polen Capital Management
6
Polen Capital Management
Florida
$576M +$120M +9,106,140 +29%
Principal Financial Group
7
Principal Financial Group
Iowa
$556M +$160M +12,144,705 +46%
ACM
8
AKRE Capital Management
Virginia
$408M +$139M +10,509,000 +59%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$304M +$11M +836,115 +4%
UBS Group
10
UBS Group
Switzerland
$298M +$42.4M +3,208,890 +18%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$286M -$53.2M -4,028,565 -17%
VVP
12
Vulcan Value Partners
Alabama
$275M +$253M +19,148,670 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$260M +$10.4M +790,725 +5%
Northern Trust
14
Northern Trust
Illinois
$253M +$7.72M +584,535 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$230M +$1.03M +78,000 +0.5%
BRIM
16
Broad Run Investment Management
Virginia
$210M -$886K -67,125 -0.5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$204M -$93.4M -7,072,530 -33%
American Century Companies
18
American Century Companies
Missouri
$197M -$128M -9,702,435 -41%
ACM
19
Abrams Capital Management
Massachusetts
$184M +$169M +12,810,000 New
Invesco
20
Invesco
Georgia
$183M -$65.7M -4,980,030 -28%
AAMU
21
Amundi Asset Management US
Massachusetts
$182M +$5M +379,080 +3%
Norges Bank
22
Norges Bank
Norway
$175M -$13.4M -1,014,210 -8%
VAM
23
Vontobel Asset Management
New York
$135M +$15.5M +1,171,485 +15%
PI
24
Putnam Investments
Massachusetts
$130M +$114M +8,647,605 +2,138%
TCM
25
TimesSquare Capital Management
New York
$126M -$29.8M -2,254,500 -20%