Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 107,033,587
- Share change
- +32,174
- Total reported value
- $2,369,586,623
- Price per share
- $22.13
- Number of holders
- 195
- Value change
- +$5,016,091
- Number of buys
- 101
- Number of sells
- 82
Report period
Q4 2015
Institutions
195
Top holders
10
FR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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%
|
15,743,664
|
$329,830,000 | — | 30 Sep 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6%
|
7,909,274
|
$165,700,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.9%
|
7,762,502
|
$162,623,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
5.7%
|
7,528,218
|
$157,717,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
4,043,080
|
$84,703,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
3,610,830
|
$75,647,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
3,182,574
|
$66,675,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,171,555
|
$66,444,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
2,950,668
|
$61,814,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,819,860
|
$59,075,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
2,715,082
|
$56,860,000 | — | 30 Sep 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
2%
|
2,645,363
|
$55,842,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,546,651
|
$53,352,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
2,342,310
|
$49,071,000 | — | 30 Sep 2015 | |
| GRS Advisors, LLC |
13F
|
Company |
1.3%
|
1,760,147
|
$36,875,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,474,135
|
$30,884,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,463,692
|
$30,666,000 | — | 30 Sep 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1%
|
1,385,699
|
$29,030,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
1,212,369
|
$25,399,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
1,152,130
|
$24,137,000 | — | 30 Sep 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.86%
|
1,135,500
|
$23,789,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
1,085,784
|
$22,747,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,025,611
|
$21,487,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,013,945
|
$21,242,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
934,388
|
$19,575,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
888,206
|
$18,607,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.65%
|
867,185
|
$18,168,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
812,964
|
$17,032,000 | — | 30 Sep 2015 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.6%
|
800,000
|
$16,760,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
766,225
|
$16,048,000 | — | 30 Sep 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.56%
|
741,089
|
$15,526,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
728,563
|
$15,263,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.54%
|
722,150
|
$15,244,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
715,700
|
$14,994,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
680,746
|
$14,262,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
677,815
|
$14,201,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
674,344
|
$14,128,000 | — | 30 Sep 2015 | |
| Force Capital Management LLC |
13F
|
Company |
0.51%
|
670,067
|
$14,038,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
634,000
|
$13,282,000 | — | 30 Sep 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.44%
|
579,960
|
$12,150,000 | — | 30 Sep 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.4%
|
530,120
|
$11,106,000 | — | 30 Sep 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.39%
|
523,553
|
$10,968,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.34%
|
446,262
|
$9,349,000 | — | 30 Sep 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.31%
|
415,846
|
$8,711,974 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
407,710
|
$8,542,000 | — | 30 Sep 2015 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.3%
|
401,800
|
$8,418,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
379,158
|
$7,944,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
360,245
|
$7,547,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
336,910
|
$7,058,000 | — | 30 Sep 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.25%
|
327,278
|
$6,856,000 | — | 30 Sep 2015 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q4 2015
As of 31 Dec 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
107,033,587 shares.
The largest 10 holders included
VANGUARD GROUP INC, LONDON CO OF VIRGINIA, PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., THIRD AVENUE MANAGEMENT LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, NORTHERN TRUST CORP, and AMERIPRISE FINANCIAL INC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
197
Q4 2015 holders
195
Holder diff
-2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.