13F

Stock

Fastenal Co

FAST · held by 6 managers

Reported value

$88.4M

Holders

6

+1 new · −0 exited

Holders’ est. mark

−$5.22M

Price effect on 4 books still in the name

Largest holder

$79.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.45M$79.2M−$4.76MAdded$14.6M
Swiss Life Asset Management Ltd102.3K$5.59M−$444.6KCut−$5.65M
ONTARIO TEACHERS PENSION PLAN BOARD50.3K$2.75MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main12.9K$704.9KNew
CHESAPEAKE ASSET MANAGEMENT LLC2.63K$143.6K−$9.61KAdded$13.2K
Leonteq Securities AG434$23.7K−$1.89KCut−$2.83K

Positions as of Q3 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.