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O'Reilly Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.85B -$101M -1,659,630 -2%
BlackRock
2
BlackRock
New York
$4.03B -$338M -5,536,065 -8%
State Street
3
State Street
Massachusetts
$2.4B +$77.9M +1,275,930 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B +$394M +6,457,155 +29%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.69B -$56.2M -919,965 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.27B -$149M -2,442,405 -11%
Bank of America
7
Bank of America
North Carolina
$1.25B -$127M -2,073,945 -10%
Morgan Stanley
8
Morgan Stanley
New York
$1.16B +$11M +180,855 +1%
ACM
9
AKRE Capital Management
Virginia
$1.06B -$62.7M -1,026,225 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.03B -$19.4M -318,480 -2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$906M -$39.5M -647,625 -4%
Invesco
12
Invesco
Georgia
$818M +$40.5M +663,105 +5%
Amundi
13
Amundi
France
$811M +$135M +2,208,195 +21%
Jennison Associates
14
Jennison Associates
New York
$779M +$91.8M +1,503,945 +14%
Norges Bank
15
Norges Bank
Norway
$694M +$34.4M +563,310 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$674M -$193M -3,165,285 -23%
Northern Trust
17
Northern Trust
Illinois
$631M -$50.7M -831,000 -8%
PI
18
Putnam Investments
Massachusetts
$627M +$4.74M +77,670 +0.8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$610M +$66.3M +1,085,175 +13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$586M -$164M -2,684,670 -23%
Goldman Sachs
21
Goldman Sachs
New York
$560M +$86.7M +1,419,735 +19%
Ameriprise
22
Ameriprise
Minnesota
$474M -$31.8M -520,290 -7%
UBS Group
23
UBS Group
Switzerland
$412M +$8.94M +146,370 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$386M -$19.2M -315,105 -5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$361M -$15.9M -260,880 -4%