Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 105,367,282
- Share change
- -1,065,271
- Total reported value
- $1,973,407,932
- Price per share
- $18.73
- Number of holders
- 195
- Value change
- -$30,999,774
- Number of buys
- 94
- Number of sells
- 84
Report period
Q2 2015
Institutions
195
Top holders
10
FR full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
12%
|
15,390,572
|
$329,820,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
7.7%
|
10,249,658
|
$219,650,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
7.7%
|
10,249,658
|
$219,650,000 | — | 31 Mar 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6%
|
7,989,023
|
$171,205,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
6%
|
7,956,094
|
$170,500,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.1%
|
5,473,118
|
$117,289,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
4,256,961
|
$91,227,000 | — | 31 Mar 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
3.1%
|
4,158,940
|
$89,126,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
2,768,768
|
$59,335,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2%
|
2,625,133
|
$56,256,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
2,614,920
|
$56,038,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
2,318,369
|
$49,683,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,035,978
|
$43,631,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,848,475
|
$39,616,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,520,800
|
$32,591,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,448,937
|
$31,051,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,413,846
|
$30,297,000 | — | 31 Mar 2015 | |
| GRS Advisors, LLC |
13F
|
Company |
1%
|
1,367,447
|
$29,304,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
1,341,530
|
$28,749,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,321,887
|
$28,328,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
1,201,246
|
$25,744,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,178,993
|
$25,266,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.84%
|
1,111,182
|
$23,812,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,013,945
|
$21,729,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
821,381
|
$17,602,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
812,439
|
$17,410,000 | — | 31 Mar 2015 | |
| Force Capital Management LLC |
13F
|
Company |
0.61%
|
803,639
|
$17,222,000 | — | 31 Mar 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.6%
|
788,953
|
$16,907,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
762,910
|
$16,349,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
724,846
|
$15,533,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.54%
|
715,774
|
$15,339,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.54%
|
712,470
|
$15,105,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
694,520
|
$14,884,000 | — | 31 Mar 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.51%
|
675,481
|
$14,476,000 | — | 31 Mar 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.47%
|
622,000
|
$13,329,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
583,500
|
$12,504,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
575,100
|
$12,324,000 | — | 31 Mar 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.42%
|
559,656
|
$11,993,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.42%
|
555,373
|
$11,902,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.4%
|
526,909
|
$11,292,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
402,588
|
$8,627,000 | — | 31 Mar 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.28%
|
368,453
|
$7,896,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
349,103
|
$7,481,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
348,348
|
$7,463,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
340,244
|
$7,292,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
307,601
|
$6,592,000 | — | 31 Mar 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.23%
|
302,764
|
$6,488,000 | — | 31 Mar 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.21%
|
280,701
|
$6,015,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
272,294
|
$5,835,000 | — | 31 Mar 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.2%
|
267,103
|
$5,724,017 | — | 31 Mar 2015 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q2 2015
As of 30 Jun 2015,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,367,282 shares.
The largest 10 holders included
VANGUARD GROUP INC, LONDON CO OF VIRGINIA, PRINCIPAL FINANCIAL GROUP INC, THIRD AVENUE MANAGEMENT LLC, COHEN & STEERS INC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, STATE STREET CORP, PRUDENTIAL FINANCIAL INC, and BlackRock Fund Advisors.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
185
Q2 2015 holders
195
Holder diff
10
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.