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O'Reilly Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.65B -$80M -1,715,985 -2%
BlackRock
2
BlackRock
New York
$3.09B -$129M -2,762,850 -4%
State Street
3
State Street
Massachusetts
$1.79B -$29.7M -637,560 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.34B +$51.5M +1,103,925 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.23B -$202M -4,332,270 -14%
ACM
6
AKRE Capital Management
Virginia
$1.04B -$69.9M -1,500,000 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.03B -$8.93M -191,490 -0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$999M +$73.3M +1,570,980 +8%
Invesco
9
Invesco
Georgia
$792M -$39.8M -854,430 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$601M -$443M -9,493,245 -43%
Bank of America
11
Bank of America
North Carolina
$565M -$39M -837,465 -6%
Janus Henderson Group
12
Janus Henderson Group
$559M +$512M +10,976,100 +1,172%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$555M +$260M +5,569,860 +89%
Northern Trust
14
Northern Trust
Illinois
$527M -$19.5M -418,500 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$510M -$8.87M -190,200 -2%
Jennison Associates
16
Jennison Associates
New York
$501M -$24.4M -524,295 -5%
T. Rowe Price Investment Management
17
T. Rowe Price Investment Management
Maryland
$496M +$494M +10,584,045 New
Amundi
18
Amundi
France
$476M +$34.3M +736,185 +8%
PI
19
Putnam Investments
Massachusetts
$472M -$60.9M -1,305,165 -11%
Norges Bank
20
Norges Bank
Norway
$457M -$6.58M -141,180 -1%
Ameriprise
21
Ameriprise
Minnesota
$408M -$63.1M -1,353,060 -13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$400M -$140M -3,012,855 -26%
Morgan Stanley
23
Morgan Stanley
New York
$393M -$10.4M -223,155 -3%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$353M +$16.9M +361,845 +5%
UBS Group
25
UBS Group
Switzerland
$333M -$34.3M -735,930 -9%