Security key
31847R102
First American Financial Corp - Common Stock (FAF)
CUSIP: 31847R102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,497,421
- Total 13F shares
- 98,023,854
- Share change
- -4,675,762
- Total reported value
- $3,495,528,286
- Price per share
- $35.68
- Number of holders
- 229
- Value change
- -$163,905,407
- Number of buys
- 132
- Number of sells
- 81
Report period
Q1 2015
Institutions
229
Top holders
10
FAF full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
First American Financial Corp SEC filings
First American Financial Corp company facts
First American Financial Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 31847R102
Recent filing periods:
Top shareholders of FAF - First American Financial Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
10,721,591
|
$363,462,000 | — | 31 Dec 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
9.5%
|
9,716,218
|
$329,380,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
7.7%
|
7,852,761
|
$266,209,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
6,114,089
|
$207,267,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
5,102,608
|
$172,981,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
5,012,772
|
$169,933,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,775,021
|
$127,974,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.5%
|
3,568,809
|
$120,983,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
3,065,173
|
$103,909,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.9%
|
3,020,595
|
$102,398,000 | — | 31 Dec 2014 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
2.8%
|
2,853,973
|
$96,750,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,637,034
|
$89,395,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
2.6%
|
2,623,540
|
$88,938,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.4%
|
2,484,969
|
$84,241,000 | — | 31 Dec 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
2.2%
|
2,210,427
|
$74,933,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,013,287
|
$68,251,000 | — | 31 Dec 2014 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
1.7%
|
1,761,970
|
$59,731,000 | — | 31 Dec 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
1,726,335
|
$58,523,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,361,021
|
$46,137,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,298,722
|
$44,026,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
1,147,329
|
$38,894,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
1,145,636
|
$38,837,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,034,587
|
$35,072,000 | — | 31 Dec 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.85%
|
866,845
|
$29,386,000 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.82%
|
843,935
|
$28,609,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.69%
|
711,138
|
$24,108,000 | — | 31 Dec 2014 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.68%
|
692,349
|
$23,471,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.68%
|
691,935
|
$23,457,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
588,282
|
$19,943,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
587,877
|
$19,929,000 | — | 31 Dec 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
585,340
|
$19,843,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.5%
|
508,677
|
$17,244,000 | — | 31 Dec 2014 | |
| ALYDAR PARTNERS LLC |
13F
|
Company |
0.49%
|
500,000
|
$16,950,000 | — | 31 Dec 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.45%
|
465,000
|
$15,764,000 | — | 31 Dec 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.45%
|
459,907
|
$15,591,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
451,041
|
$15,290,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
445,224
|
$15,093,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.42%
|
429,481
|
$14,559,000 | — | 31 Dec 2014 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.4%
|
409,010
|
$13,865,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
395,890
|
$13,813,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
392,535
|
$13,307,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
390,303
|
$13,232,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
360,700
|
$12,228,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
316,898
|
$10,742,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
293,677
|
$9,956,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
274,049
|
$9,290,261 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
272,265
|
$9,230,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
267,921
|
$9,083,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.26%
|
262,384
|
$8,895,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.25%
|
259,323
|
$8,791,000 | — | 31 Dec 2014 |
Institutional Holders of First American Financial Corp - Common Stock (FAF) as of Q1 2015
As of 31 Mar 2015,
First American Financial Corp - Common Stock (FAF) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,023,854 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, ARIEL INVESTMENTS, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., RS INVESTMENT MANAGEMENT CO LLC, and NORTHERN TRUST CORP.
This page lists
229
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
199
Q1 2015 holders
229
Holder diff
30
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.