Stock TransactionsFASTENAL CO

Total Bought
44,199,367
446 transactions
Total Sold
48,000,546
520 transactions
Net
-3,801,179
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WELLINGTON MANAGEMENT GROUP LLP3,520,98612,095,194+8,574,2080.030.09+0.06buy
Invesco Ltd.18,215,87525,792,082+7,576,2070.140.25+0.11buy
Bank Julius Baer & Co. Ltd, Zurich205,1292,337,722+2,132,5930.030.26+0.23buy
Amundi4,678,9826,380,362+1,701,3800.070.07-0.00buy
Squarepoint Ops LLC630,4372,086,573+1,456,1360.070.18+0.11buy
Employees Retirement System of Texas130,2001,146,011+1,015,8110.050.37+0.32buy
THRIVENT FINANCIAL FOR LUTHERANS5,860,4416,820,172+959,7310.590.51-0.08buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC46,377,88947,297,047+919,1580.390.31-0.07buy
NATIONAL BANK OF CANADA /FI/524,0091,384,309+860,3000.030.06+0.03buy
SG Americas Securities, LLC483,0241,332,484+849,4600.090.07-0.02buy
BNP Paribas Asset Management Holding S.A.175,4021,018,432+843,0300.020.05+0.03buy
BNP PARIBAS FINANCIAL MARKETS2,022,9102,856,836+833,9260.080.08-0.01buy
BlackRock, Inc.103,919,665104,714,038+794,3730.100.08-0.02buy
ProShare Advisors LLC4,940,7945,723,507+782,7130.510.41-0.10buy
Man Group plc216,363928,797+712,4340.020.07+0.05buy
GEODE CAPITAL MANAGEMENT, LLC37,014,78937,699,836+685,0470.120.10-0.02buy
STATE STREET CORP54,102,78554,734,674+631,8890.100.08-0.02buy
NATIXIS168,783751,640+582,8570.040.12+0.07buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC945,1111,474,717+529,6060.070.09+0.02buy
Champlain Investment Partners, LLC2,185,0402,706,903+521,8630.811.10+0.29buy
ASR Vermogensbeheer N.V.119,140631,184+512,0440.070.29+0.22buy
AMERICAN CENTURY COMPANIES INC3,590,2924,049,601+459,3090.100.09-0.01buy
FEDERATED HERMES, INC.198,188643,347+445,1590.020.04+0.03buy
Union Bancaire Privee, UBP SA24,292468,327+444,0350.010.21+0.20buy
Quantinno Capital Management LP512,162944,335+432,1730.070.08+0.01buy
Ensign Peak Advisors, Inc2,563,8332,930,990+367,1570.210.21+0.00buy
USS Investment Management Ltd5,604,8745,946,990+342,1161.251.11-0.14buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC361,660691,927+330,2670.030.05+0.02buy
DnB Asset Management AS342,627636,802+294,1750.060.09+0.03buy
ExodusPoint Capital Management, LP86,666380,726+294,0600.060.17+0.11buy
SCHRODER INVESTMENT MANAGEMENT GROUP2,284,7512,575,685+290,9340.090.08-0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,242,85811,517,201+274,3430.120.10-0.02buy
WELLS FARGO & COMPANY/MN4,149,6644,423,065+273,4010.040.04-0.01buy
Baird Financial Group, Inc.14,578,54414,840,071+261,5271.160.94-0.22buy
Neuberger Berman Group LLC1,058,9261,308,459+249,5330.040.04+0.00buy
CITIGROUP INC1,381,9341,596,448+214,5140.050.05-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,276,1458,490,474+214,3290.660.52-0.14buy
NOMURA HOLDINGS INC68,505259,016+190,5110.020.03+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,578,3563,756,711+178,3550.110.09-0.02buy
BANK OF MONTREAL /CAN/2,438,2062,614,398+176,1920.050.04-0.01buy
STEGINSKY CAPITAL LLC1,440,3221,595,087+154,76512.9710.79-2.18buy
Hudson Bay Capital Management LP91,973238,273+146,3000.030.05+0.03buy
Waverly Advisors, LLC13,801155,647+141,8460.010.05+0.04buy
ABSHER WEALTH MANAGEMENT, LLC534,258675,612+141,3543.133.22+0.09buy
BARCLAYS PLC3,562,9673,698,835+135,8680.070.06-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.2,489,8062,619,249+129,4430.090.07-0.02buy
Gotham Asset Management, LLC396,811525,609+128,7980.090.08-0.01buy
CIBC Asset Management Inc383,668505,817+122,1490.050.05-0.01buy
Madison Asset Management, LLC248,234363,279+115,0450.130.17+0.03buy
TORONTO DOMINION BANK459,673572,154+112,4810.040.04-0.00buy
Concentric Capital Strategies, LP32,827133,979+101,1520.080.28+0.20buy
Woodline Partners LP98,570195,868+97,2980.020.03+0.01buy
Avanza Fonder AB118,863206,193+87,3300.150.21+0.06buy
Freemont Management S.A.11,80094,500+82,7000.290.66+0.37buy
STATE OF WISCONSIN INVESTMENT BOARD639,226710,506+71,2800.080.07-0.01buy
MERCER GLOBAL ADVISORS INC /ADV229,249300,511+71,2620.020.02-0.00buy
Kestra Advisory Services, LLC81,975153,029+71,0540.020.03+0.01buy
CANTILLON CAPITAL MANAGEMENT LLC9,196,7059,266,888+70,1832.482.01-0.47buy
Mirae Asset Global Investments Co., Ltd.1,531,4841,601,280+69,7960.240.18-0.06buy
STRS OHIO27,45096,798+69,3480.000.01+0.01buy
Tower Research Capital LLC (TRC)22,19488,259+66,0650.030.09+0.06buy
NISSAY ASSET MANAGEMENT CORP /JAPAN733,026797,939+64,9130.200.17-0.03buy
Inspire Investing, LLC6,29870,784+64,4860.030.26+0.23buy
Edgestream Partners, L.P.55,747118,292+62,5450.080.13+0.05buy
NEOS Investment Management LLC659,351721,778+62,4270.240.17-0.07buy
Voleon Capital Management LP33,64594,195+60,5500.040.08+0.04buy
LPL Financial LLC1,513,7181,574,160+60,4420.020.02-0.00buy
COMGEST GLOBAL INVESTORS S.A.S.212,092271,019+58,9270.180.19+0.01buy
Assenagon Asset Management S.A.273,072328,263+55,1910.020.02-0.00buy
ABN AMRO INVESTMENT SOLUTIONS10,10263,779+53,6770.010.04+0.03buy
NOMURA ASSET MANAGEMENT CO LTD1,271,7631,325,411+53,6480.160.13-0.03buy
Banque Cantonale Vaudoise24,12876,782+52,6540.040.11+0.07buy
AVIVA PLC921,880973,891+52,0110.080.07-0.02buy
Focus Financial Network, Inc.18,71968,512+49,7930.030.10+0.06buy
PUBLIC SECTOR PENSION INVESTMENT BOARD99,688149,181+49,4930.020.02+0.00buy
BLAIR WILLIAM & CO/IL6,965,5647,014,666+49,1020.910.76-0.15buy
KEYBANK NATIONAL ASSOCIATION/OH46,38592,844+46,4590.010.01+0.01buy
Focus Partners Wealth107,335153,557+46,2220.010.01-0.00buy
National Pension Service1,558,5791,603,839+45,2600.060.05-0.01buy
ALLSTATE CORP42,11086,319+44,2090.050.05+0.00buy
Norinchukin Bank, The638,449681,930+43,4810.420.32-0.10buy
Andra AP-fonden984,9001,028,100+43,2000.620.51-0.11buy
Creative Planning691,030733,132+42,1020.030.02-0.00buy
BANK OF NOVA SCOTIA149,281189,736+40,4550.010.01-0.00buy
Bridgewater Associates, LP118,830158,869+40,0390.020.02+0.00buy
Y.D. More Investments Ltd30740,141+39,8340.000.00+0.00buy
BOYUM WEALTH ARCHITECTS LLC4,74043,622+38,8820.140.89+0.75buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp164,833203,634+38,8010.050.04-0.00buy
Cerity Partners LLC381,771420,032+38,2610.030.03-0.01buy
State of Tennessee, Department of Treasury235,956272,371+36,4150.040.04-0.00buy
Sienna Gestion105,590139,290+33,7000.330.34+0.01buy
EQUITABLE TRUST CO146,596179,091+32,4950.330.32-0.01buy
Rafferty Asset Management, LLC360,566391,905+31,3390.060.05-0.00buy
Rockefeller Capital Management L.P.158,635187,824+29,1890.020.01-0.00buy
Neo Ivy Capital Management19,20847,932+28,7240.230.30+0.07buy
Global X Japan Co., Ltd.19,21246,350+27,1380.080.14+0.06buy
Jefferies Financial Group Inc.18,08844,923+26,8350.010.02+0.01buy
Corient Private Wealth LLC601,703627,063+25,3600.050.03-0.01buy
MUFG Securities EMEA plc21,96747,102+25,1350.030.02-0.01buy
LBP AM SA208,311232,847+24,5360.130.11-0.02buy
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