Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 110,633,742
- Share change
- +642,427
- Total reported value
- $1,870,751,700
- Price per share
- $16.91
- Number of holders
- 181
- Value change
- +$9,969,032
- Number of buys
- 85
- Number of sells
- 80
Report period
Q3 2014
Institutions
181
Top holders
10
FR full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
11%
|
14,331,321
|
$270,002,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9.9%
|
13,156,554
|
$247,869,000 | — | 30 Jun 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.4%
|
8,503,877
|
$160,213,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.2%
|
6,959,095
|
$131,110,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
4.1%
|
5,445,737
|
$102,598,000 | — | 30 Jun 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.2%
|
4,307,710
|
$81,157,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
4,153,744
|
$78,257,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
3,463,433
|
$65,249,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
3,255,236
|
$61,328,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,835,761
|
$53,426,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
2,542,089
|
$47,894,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,519,856
|
$47,474,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
2,356,869
|
$44,403,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
2,334,740
|
$43,988,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,127,380
|
$40,079,000 | — | 30 Jun 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.5%
|
1,957,700
|
$36,883,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,729,730
|
$32,588,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,352,529
|
$25,481,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,341,634
|
$25,276,000 | — | 30 Jun 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.99%
|
1,312,100
|
$24,720,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.89%
|
1,180,862
|
$22,248,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.85%
|
1,128,437
|
$21,260,000 | — | 30 Jun 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.85%
|
1,120,900
|
$21,118,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.83%
|
1,099,670
|
$19,904,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
1,045,885
|
$19,704,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
851,023
|
$16,034,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
809,271
|
$15,247,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
792,970
|
$14,940,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.58%
|
771,569
|
$14,536,000 | — | 30 Jun 2014 | |
| Force Capital Management LLC |
13F
|
Company |
0.57%
|
755,641
|
$14,236,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
684,163
|
$12,890,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
658,662
|
$12,409,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.44%
|
578,105
|
$10,891,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
509,166
|
$9,592,000 | — | 30 Jun 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.37%
|
491,900
|
$9,267,000 | — | 30 Jun 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.36%
|
474,645
|
$8,942,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.35%
|
460,433
|
$8,688,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
397,238
|
$7,150,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
377,246
|
$7,107,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
344,953
|
$6,499,000 | — | 30 Jun 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.25%
|
333,525
|
$6,284,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.24%
|
322,223
|
$6,070,681 | — | 30 Jun 2014 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.24%
|
319,801
|
$6,025,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
314,461
|
$5,924,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
306,200
|
$5,769,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
268,387
|
$5,056,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
268,026
|
$5,050,000 | — | 30 Jun 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.19%
|
248,203
|
$4,676,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
246,607
|
$4,646,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
237,377
|
$4,472,000 | — | 30 Jun 2014 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q3 2014
As of 30 Sep 2014,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,633,742 shares.
The largest 10 holders included
COHEN & STEERS INC, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, PRINCIPAL FINANCIAL GROUP INC, Daiwa Securities Group Inc., THIRD AVENUE MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT CO LLP, FMR LLC, and PRUDENTIAL FINANCIAL INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
179
Q3 2014 holders
181
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.