FAST Institutional Ownership
Fastenal Company
1W: -0.2%
1M: +2.1%
3M: +7.9%
YTD: +29.6%
1Y: +22.9%
3Y: +92.3%
5Y: +106.7%
$51.55
-0.92 (-1.75%)
Pre-Market: $52.93 (+1.38, +2.68%)
Weekly Expected Move ±2.9%
$49
$50
$52
$53
$55
Credit Risk of going bust: lower than 97% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), Fastenal Company would be worth roughly what it owes.
Total debt $451.7M against a stock market value of $59.14B.
Distance to default 23.74 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $188.5M (short-term plus half of long-term), stock volatility 24.4%; Altman Z'' 11.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), Fastenal Company would be worth roughly what it owes.
Total debt $451.7M against a stock market value of $59.14B.
Distance to default 23.74 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $188.5M (short-term plus half of long-term), stock volatility 24.4%; Altman Z'' 11.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FAST
1,555
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$48B
Total Invested
139
New Positions
564
Increased
610
Reduced
78
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1644 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 106,297,179 | $5.5B | +1,543,345 | +1.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 74,919,565 | $3.9B | +361,482 | +0.5% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 64,893,489 | $3.3B | +444,658 | +0.7% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 56,438,968 | $2.9B | +869,793 | +1.6% | 46Q | SEC ↗ |
| 5 | Sixth Street Partners Management Compa NEW | 42,893,434 | $2.2B | — | +0.0% | 1Q | SEC ↗ |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 42,893,434 | $2.2B | +3,505,502 | +8.9% | 15Q | SEC ↗ |
| 7 | Invesco Ltd. | 39,561,324 | $2.0B | +15,460,618 | +64.2% | 81Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 39,479,611 | $2.0B | +556,500 | +1.4% | 92Q | SEC ↗ |
| 9 | MORGAN STANLEY | 20,855,726 | $1.1B | -4,881,285 | -19.0% | 60Q | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 17,891,109 | $922M | -6,763,737 | -27.4% | 76Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 16,121,214 | $831M | -171,211 | -1.1% | 15Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 15,727,874 | $811M | +9,740,829 | +162.7% | 103Q | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 15,561,007 | $802M | +183,238 | +1.2% | 45Q | SEC ↗ |
| 14 | NORGES BANK NEW | 15,420,060 | $795M | — | +0.0% | 1Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 14,258,275 | $735M | +1,061,148 | +8.0% | 15Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 13,677,253 | $705M | -91,584 | -0.7% | 110Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 10,754,674 | $554M | -5,837,388 | -35.2% | 59Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 10,686,470 | $551M | -841,728 | -7.3% | 63Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 10,347,343 | $533M | +50,335 | +0.5% | 79Q | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,695,767 | $500M | +597,628 | +6.6% | 9Q | SEC ↗ |
| 21 | Legal & General Group Plc | 8,555,462 | $441M | -181,452 | -2.1% | 27Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 7,704,975 | $397M | -143,017 | -1.8% | 67Q | SEC ↗ |
| 23 | BLAIR WILLIAM & CO/IL | 7,407,059 | $382M | +33,352 | +0.5% | 77Q | SEC ↗ |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 7,245,230 | $373M | -1,501,286 | -17.2% | 83Q | SEC ↗ |
| 25 | DIMENSIONAL FUND ADVISORS LP | 7,057,921 | $364M | +185,054 | +2.7% | 100Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 6,568,569 | $339M | -27,293 | -0.4% | 2Q | SEC ↗ |
| 27 | UBS Group AG | 6,154,814 | $317M | -1,983,791 | -24.4% | 47Q | SEC ↗ |
| 28 | Thrivent Financial for Lutherans | 5,991,491 | $309M | -236,569 | -3.8% | 25Q | SEC ↗ |
| 29 | USS Investment Management Ltd | 5,988,644 | $309M | +34,485 | +0.6% | 25Q | SEC ↗ |
| 30 | Mariner, LLC | 5,897,822 | $304M | +1,693,162 | +40.3% | 39Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 5,344,767 | $276M | +435,875 | +8.9% | 101Q | SEC ↗ |
| 32 | FMR LLC | 5,184,345 | $267M | -2,525,090 | -32.8% | 106Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 5,101,537 | $263M | -1,098,098 | -17.7% | 22Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 4,981,867 | $257M | +1,089,693 | +28.0% | 52Q | SEC ↗ |
| 35 | PRICE T ROWE ASSOCIATES INC /MD | 4,928,056 | $254M | +1,218,643 | +32.9% | 16Q | SEC ↗ |
| 36 | HSBC HOLDINGS PLC | 4,795,323 | $247M | +1,243,583 | +35.0% | 72Q | SEC ↗ |
| 37 | ProShare Advisors LLC | 4,764,944 | $246M | -564,177 | -10.6% | 79Q | SEC ↗ |
| 38 | LONDON CO OF VIRGINIA | 4,539,273 | $234M | -154,740 | -3.3% | 31Q | SEC ↗ |
| 39 | Amundi | 4,521,630 | $233M | +436,728 | +10.7% | 21Q | SEC ↗ |
| 40 | PROVIDENT TRUST CO | 4,520,644 | $233M | +316 | +0.0% | 102Q | SEC ↗ |
| 41 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 4,506,900 | $232M | +1,679,112 | +59.4% | 26Q | SEC ↗ |
| 42 | AMERICAN CENTURY COMPANIES INC | 4,322,701 | $223M | +314,445 | +7.8% | 15Q | SEC ↗ |
| 43 | MAIRS & POWER INC | 3,870,891 | $200M | -51,551 | -1.3% | 91Q | SEC ↗ |
| 44 | Nuveen, LLC | 3,870,756 | $200M | +153,514 | +4.1% | 6Q | SEC ↗ |
| 45 | STIFEL FINANCIAL CORP | 3,512,470 | $181M | -107,871 | -3.0% | 49Q | SEC ↗ |
| 46 | TD Asset Management Inc | 3,251,384 | $168M | -520,731 | -13.8% | 67Q | SEC ↗ |
| 47 | Swiss National Bank | 3,238,800 | $167M | -130,400 | -3.9% | 53Q | SEC ↗ |
| 48 | Fenimore Asset Management Inc | 3,226,348 | $166M | -432,124 | -11.8% | 30Q | SEC ↗ |
| 49 | Douglass Winthrop Advisors, LLC | 3,109,517 | $160M | -6,629 | -0.2% | 62Q | SEC ↗ |
| 50 | Bahl & Gaynor LLC | 3,092,185 | $159M | -37,572 | -1.2% | 78Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 42,893,434 | $2.2B |
| NORGES BANK | 15,420,060 | $795M |
| LOGAN CAPITAL MANAGEMENT INC | 690,321 | $36M |
| Night Squared LP | 564,897 | $29M |
| TUDOR INVESTMENT CORP ET AL | 270,971 | $14M |
| Qube Research & Technologies Ltd | 253,830 | $13M |
| Nykredit A/S | 237,756 | $12M |
| Curated Wealth Partners LLC | 211,508 | $11M |
| JENNISON ASSOCIATES LLC | 196,625 | $10M |
| Albar Capital Partners LLP | 194,290 | $10M |
| Jupiter Topco LLC | 127,984 | $7M |
| Liberty Capital Management, Inc. | 127,848 | $7M |
| Jump Financial, LLC | 114,835 | $6M |
| Machina Capital S.A.S. | 77,784 | $4M |
| Atom Investors LP | 72,660 | $4M |
| Xcelsior Advisor Partners LLC | 63,503 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 59,176 | $3M |
| J.W. COLE ADVISORS, INC. | 47,178 | $2M |
| Regents Gate Capital LLP | 41,526 | $2M |
| Neo Ivy Capital Management | 40,322 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 1,339,778 | $69M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,154,661 | $60M |
| JACOBSON & SCHMITT ADVISORS, LLC | 274,645 | $14M |
| Skandinaviska Enskilda Banken AB (p | 222,917 | $11M |
| Lighthouse Investment Partners, LLC | 210,385 | $11M |
| Quantbot Technologies LP | 186,978 | $10M |
| Jain Global LLC | 180,352 | $9M |
| Weiss Asset Management LP | 173,731 | $9M |
| Bridgewater Associates, LP | 158,869 | $8M |
| Edgestream Partners, L.P. | 118,292 | $6M |
| LBP AM SA | 116,706 | $6M |
| SCOPUS ASSET MANAGEMENT, L.P. | 92,150 | $5M |
| Freemont Management S.A. | 85,700 | $4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 83,163 | $4M |
| Qsemble Capital Management, LP | 81,935 | $4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,281 | $4M |
| GREAT LAKES ADVISORS, LLC | 52,931 | $3M |
| Genus Capital Management Inc. | 49,620 | $3M |
| Farringdon Capital, Ltd. | 45,774 | $2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,320 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +15,460,618 | +64.2% | 39,561,324 |
| JPMORGAN CHASE & CO | +9,740,829 | +162.7% | 15,727,874 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +3,505,502 | +8.9% | 42,893,434 |
| MILLENNIUM MANAGEMENT LLC | +2,026,641 | +263.3% | 2,796,417 |
| Mariner, LLC | +1,693,162 | +40.3% | 5,897,822 |
| STATE FARM MUTUAL AUTOMOBILE INSURA | +1,679,112 | +59.4% | 4,506,900 |
| AQR CAPITAL MANAGEMENT LLC | +1,598,044 | +182.6% | 2,473,323 |
| BlackRock, Inc. | +1,543,345 | +1.5% | 106,297,179 |
| HSBC HOLDINGS PLC | +1,243,583 | +35.0% | 4,795,323 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,218,643 | +32.9% | 4,928,056 |
| DEUTSCHE BANK AG | +1,089,693 | +28.0% | 4,981,867 |
| GOLDMAN SACHS GROUP INC | +1,061,148 | +8.0% | 14,258,275 |
| CITADEL ADVISORS LLC | +912,738 | +86.1% | 1,973,383 |
| STATE STREET CORP | +869,793 | +1.6% | 56,438,968 |
| Aberdeen Group plc | +815,189 | +43.3% | 2,696,156 |
| LPL Financial LLC | +757,848 | +44.6% | 2,457,148 |
| CITIGROUP INC | +649,478 | +44.0% | 2,124,988 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +597,628 | +6.6% | 9,695,767 |
| Russell Investments Group, Ltd. | +565,302 | +39.3% | 2,005,184 |
| GEODE CAPITAL MANAGEMENT, LLC | +556,500 | +1.4% | 39,479,611 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cantillon Capital Management LLC | -7,790,620 | -95.4% | 376,044 |
| Bank of New York Mellon Corp | -6,763,737 | -27.4% | 17,891,109 |
| WELLINGTON MANAGEMENT GROUP LLP | -5,837,388 | -35.2% | 10,754,674 |
| MORGAN STANLEY | -4,881,285 | -19.0% | 20,855,726 |
| Holocene Advisors, LP | -2,575,030 | -98.1% | 49,426 |
| FMR LLC | -2,525,090 | -32.8% | 5,184,345 |
| Champlain Investment Partners, LLC | -2,009,928 | -69.3% | 891,285 |
| UBS Group AG | -1,983,791 | -24.4% | 6,154,814 |
| PRINCIPAL FINANCIAL GROUP INC | -1,501,286 | -17.2% | 7,245,230 |
| FRANKLIN RESOURCES INC | -1,098,098 | -17.7% | 5,101,537 |
| BARCLAYS PLC | -1,085,814 | -37.1% | 1,844,710 |
| UBS AM, a distinct business unit of | -841,728 | -7.3% | 10,686,470 |
| MARSHFIELD ASSOCIATES | -734,471 | -22.2% | 2,574,816 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -636,006 | -79.9% | 159,765 |
| California Public Employees Retirem | -571,927 | -17.1% | 2,780,752 |
| ProShare Advisors LLC | -564,177 | -10.6% | 4,764,944 |
| TD Asset Management Inc | -520,731 | -13.8% | 3,251,384 |
| HRT FINANCIAL LP | -452,856 | -61.9% | 278,743 |
| Fenimore Asset Management Inc | -432,124 | -11.8% | 3,226,348 |
| Epoch Investment Partners, Inc. | -411,570 | -13.5% | 2,644,825 |