Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 110,020,972
- Share change
- -740,636
- Total reported value
- $2,071,658,676
- Price per share
- $18.84
- Number of holders
- 179
- Value change
- -$14,379,858
- Number of buys
- 82
- Number of sells
- 74
Report period
Q2 2014
Institutions
179
Top holders
10
FR full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
FIRST INDUSTRIAL REALTY TRUST INC SEC filings
FIRST INDUSTRIAL REALTY TRUST INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 32054K103
Recent filing periods:
Top shareholders of FR - FIRST INDUSTRIAL REALTY TRUST INC - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
13,545,350
|
$261,696,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9.9%
|
13,118,037
|
$253,440,000 | — | 31 Mar 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.7%
|
8,938,728
|
$172,696,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.1%
|
6,729,199
|
$130,008,000 | — | 31 Mar 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
4.1%
|
5,428,169
|
$104,872,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.3%
|
4,423,978
|
$85,469,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.2%
|
4,298,711
|
$83,051,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
4,186,717
|
$80,887,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.4%
|
3,211,500
|
$62,046,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
2,965,408
|
$57,292,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,747,882
|
$53,089,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,624,818
|
$50,711,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,498,720
|
$48,275,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
2,345,813
|
$45,322,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,130,377
|
$41,163,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
1,975,630
|
$38,169,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
1,666,051
|
$32,188,000 | — | 31 Mar 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.1%
|
1,498,682
|
$28,955,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,344,589
|
$25,978,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
1,301,608
|
$25,146,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.92%
|
1,225,983
|
$23,692,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.9%
|
1,197,020
|
$23,127,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.81%
|
1,068,223
|
$20,638,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.79%
|
1,053,907
|
$20,361,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
1,053,377
|
$20,351,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
942,042
|
$18,200,000 | — | 31 Mar 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.62%
|
826,900
|
$15,976,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
791,458
|
$15,291,000 | — | 31 Mar 2014 | |
| Force Capital Management LLC |
13F
|
Company |
0.59%
|
787,247
|
$15,210,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
690,430
|
$13,339,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
670,937
|
$12,963,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
636,489
|
$12,296,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
550,118
|
$10,452,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.39%
|
521,620
|
$10,078,000 | — | 31 Mar 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.39%
|
510,897
|
$9,870,000 | — | 31 Mar 2014 | |
| Perennial Investment Partners LTD |
13F
|
Company |
0.38%
|
505,792
|
$9,772,000 | — | 31 Mar 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.31%
|
415,650
|
$8,030,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
415,187
|
$8,021,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
367,871
|
$7,108,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
366,955
|
$7,090,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.25%
|
333,456
|
$6,419,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.24%
|
322,223
|
$6,225,348 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
316,368
|
$6,112,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
299,600
|
$5,788,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
287,108
|
$5,547,000 | — | 31 Mar 2014 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.22%
|
285,130
|
$5,509,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.21%
|
277,800
|
$5,368,000 | — | 31 Mar 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.2%
|
267,453
|
$5,167,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
260,904
|
$4,996,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
237,407
|
$4,587,000 | — | 31 Mar 2014 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q2 2014
As of 30 Jun 2014,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,020,972 shares.
The largest 10 holders included
VANGUARD GROUP INC, COHEN & STEERS INC, LONDON CO OF VIRGINIA, PRINCIPAL FINANCIAL GROUP INC, Daiwa Securities Group Inc., THIRD AVENUE MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, WELLINGTON MANAGEMENT CO LLP, and FMR LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
166
Q2 2014 holders
179
Holder diff
13
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.