緊固件公司
US ˙ NasdaqGS ˙ US3119001044

SecurityFAST / Fastenal Company
InstitutionSynovus Financial Corp
Latest Disclosed Ownership29,184 shares
Latest Disclosed Value $ 1,431,229
Synovus Financial Corp reports 0.71% increase in ownership of FAST / Fastenal Company

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 29,184 shares of Fastenal Company (US:FAST) valued at $1,431,183 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 28,979 shares of Fastenal Company. This represents a change in shares of 0.71% during the quarter. The current value of the position is $1,365,519 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F FASTENAL COM 311900104 29,184 205 0.71 1,431 17.58 0.0164
2025-08-14 2025-06-30 13F FASTENAL COM 311900104 28,979 14,707 103.05 1,217 10.04 0.0149
2025-05-14 2025-03-31 13F FASTENAL COM 311900104 14,272 -520 -3.52 1,107 4.05 0.0143
2025-02-13 2024-12-31 13F FASTENAL COM 311900104 14,792 -14,527 -49.55 1,064 -49.21 0.0135
2024-11-25 2024-09-30 13F/A-1 FASTENAL COM 311900104 29,319 13,307 83.11 2,094 108.05 0.0243
2024-11-14 2024-09-30 13F FASTENAL COM 311900104 29,319 13,307 2,094 0.0125
2024-08-13 2024-06-30 13F FASTENAL COM 311900104 16,012 278 1.77 1,006 -17.07 0.0133
2024-05-14 2024-03-31 13F FASTENAL COM 311900104 15,734 315 2.04 1,214 21.54 0.0158
2024-02-14 2023-12-31 13F FASTENAL COM 311900104 15,419 -1,878 -10.86 999 5.61 0.0141
2023-11-13 2023-09-30 13F FASTENAL COM 311900104 17,297 2,425 16.31 945 7.75 0.0108
2023-08-08 2023-06-30 13F FASTENAL COM 311900104 14,872 -4 -0.03 877 9.35 0.0096
2023-05-11 2023-03-31 13F FASTENAL COM 311900104 14,876 7,225 94.43 802 121.55 0.0090
2023-02-06 2022-12-31 13F FASTENAL COM 311900104 7,651 -52 -0.68 362 1.97 0.0041
2022-10-27 2022-09-30 13F FASTENAL COM 311900104 7,703 -5,939 -43.53 355 -48.10 0.0043
2022-08-10 2022-06-30 13F FASTENAL COM 311900104 13,642 6,821 100.00 684 68.47 0.0080
2022-05-12 2022-03-31 13F FASTENAL COM 311900104 6,821 0 0.00 406 -6.88 0.0043
2022-02-14 2021-12-31 13F FASTENAL COM 311900104 6,821 -869 -11.30 436 9.82 0.0043
2021-11-08 2021-09-30 13F FASTENAL COM 311900104 7,690 -54 -0.70 397 -1.73 0.0042
2021-08-11 2021-06-30 13F FASTENAL COM 311900104 7,744 -783 -9.18 404 -5.83 0.0040
2021-05-11 2021-03-31 13F FASTENAL COM 311900104 8,527 135 1.61 429 4.89 0.0048
2021-02-11 2020-12-31 13F FASTENAL COM 311900104 8,392 -78 -0.92 409 7.07 0.0047
2020-11-09 2020-09-30 13F FASTENAL COM 311900104 8,470 2,510 42.11 382 49.22 0.0051
2020-08-10 2020-06-30 13F FASTENAL COM 311900104 5,960 1,314 28.28 256 79.02 0.0037
2020-04-24 2020-03-31 13F FASTENAL COM 311900104 4,646 1,435 44.69 143 20.17 0.0020
2020-02-06 2019-12-31 13F FASTENAL COM 311900104 3,211 0 0.00 119 13.33 0.0016
2019-11-01 2019-09-30 13F FASTENAL COM 311900104 3,211 0 0.00 105 0.00 0.0016
2019-08-08 2019-06-30 13F FASTENAL COM 311900104 3,211 1,580 96.87 105 0.00 0.0016
2019-05-09 2019-03-31 13F FASTENAL COM 311900104 1,631 64 4.08 105 29.63 0.0017
2019-02-07 2018-12-31 13F FASTENAL COM 311900104 1,567 -8 -0.51 81 -11.96 0.0015
2018-11-01 2018-09-30 13F FASTENAL COM 311900104 1,575 497 46.10 92 76.92 0.0015
2018-08-01 2018-06-30 13F FASTENAL COM 311900104 1,078 0 0.00 52 -11.86 0.0009
2018-05-07 2018-03-31 13F FASTENAL COM 311900104 1,078 1,078 59 0.0010
2017-08-09 2017-06-30 13F FASTENAL COM 311900104 0 -1,078 -100.00 0 -100.00
2017-05-15 2017-03-31 13F FASTENAL COM 311900104 1,078 0 0.00 56 9.80 0.0012
2017-02-10 2016-12-31 13F FASTENAL COM 311900104 1,078 0 0.00 51 13.33 0.0012
2016-10-28 2016-09-30 13F FASTENAL COM 311900104 1,078 0 0.00 45 -6.25 0.0011
2016-08-04 2016-06-30 13F FASTENAL COM 311900104 1,078 0 0.00 48 -9.43 0.0011
2016-05-09 2016-03-31 13F FASTENAL COM 311900104 1,078 0 0.00 53 20.45 0.0013
2016-02-08 2015-12-31 13F FASTENAL COM 311900104 1,078 0 0.00 44 12.82 0.0011
2015-11-03 2015-09-30 13F FASTENAL COM 311900104 1,078 0 0.00 39 -13.33 0.0010
2015-08-06 2015-06-30 13F FASTENAL COM 311900104 1,078 0 0.00 45 0.00 0.0012
2015-05-08 2015-03-31 13F FASTENAL COM 311900104 1,078 526 95.29 45 73.08 0.0012
2015-02-09 2014-12-31 13F FASTENAL COM 311900104 552 0 0.00 26 4.00 0.0007
2014-11-06 2014-09-30 13F FASTENAL COM 311900104 552 -54 -8.91 25 -16.67 0.0007
2014-08-01 2014-06-30 13F FASTENAL COM 311900104 606 300 98.04 30 100.00 0.0008
2014-05-07 2014-03-31 13F FASTENAL COM 311900104 306 306 15 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.