Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 107,419,671
- Share change
- -3,179,799
- Total reported value
- $2,209,217,459
- Price per share
- $20.56
- Number of holders
- 180
- Value change
- -$60,600,763
- Number of buys
- 77
- Number of sells
- 81
Report period
Q4 2014
Institutions
180
Top holders
10
FR full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
11%
|
14,723,455
|
$248,974,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
14,578,135
|
$246,516,000 | — | 30 Sep 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.2%
|
8,217,552
|
$138,959,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.5%
|
7,285,650
|
$123,200,000 | — | 30 Sep 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
4.2%
|
5,546,866
|
$93,797,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4%
|
5,339,108
|
$90,284,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
4,240,507
|
$71,707,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
2,994,222
|
$50,632,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,805,261
|
$47,437,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
2,627,953
|
$44,438,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
2,480,091
|
$41,938,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,393,595
|
$40,476,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,064,377
|
$34,908,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,870,566
|
$31,634,000 | — | 30 Sep 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.3%
|
1,758,988
|
$29,744,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,583,716
|
$26,780,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,532,530
|
$25,915,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,413,318
|
$23,901,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
1,303,605
|
$22,044,000 | — | 30 Sep 2014 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.91%
|
1,206,500
|
$20,402,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.89%
|
1,186,158
|
$20,058,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
1,143,737
|
$19,341,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.82%
|
1,084,289
|
$18,335,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.78%
|
1,040,371
|
$17,595,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
851,023
|
$14,391,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
831,614
|
$14,063,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.61%
|
802,508
|
$13,571,000 | — | 30 Sep 2014 | |
| Force Capital Management LLC |
13F
|
Company |
0.6%
|
801,639
|
$13,556,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
782,157
|
$13,226,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
683,158
|
$11,552,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
678,580
|
$11,475,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
667,140
|
$11,281,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
637,547
|
$10,781,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.48%
|
633,470
|
$10,712,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.42%
|
551,865
|
$9,332,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.41%
|
542,500
|
$9,174,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
493,716
|
$8,349,000 | — | 30 Sep 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.37%
|
490,141
|
$8,288,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.36%
|
471,247
|
$8,108,000 | — | 30 Sep 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.34%
|
446,376
|
$7,548,000 | — | 30 Sep 2014 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.27%
|
355,591
|
$6,013,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
348,850
|
$5,899,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
314,748
|
$5,322,000 | — | 30 Sep 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.23%
|
311,323
|
$5,264,472 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
306,000
|
$5,174,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
270,430
|
$4,573,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
265,674
|
$4,249,000 | — | 30 Sep 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.19%
|
248,203
|
$4,197,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
246,907
|
$4,175,000 | — | 30 Sep 2014 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.18%
|
243,157
|
$4,112,000 | — | 30 Sep 2014 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q4 2014
As of 31 Dec 2014,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,419,671 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., FMR LLC, BlackRock Fund Advisors, and PRUDENTIAL FINANCIAL INC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
181
Q4 2014 holders
180
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.