Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 116,448,312
- Share change
- +8,788,507
- Total reported value
- $2,646,793,220
- Put/Call ratio
- 0%
- Price per share
- $22.74
- Number of holders
- 214
- Value change
- +$201,694,568
- Number of buys
- 127
- Number of sells
- 81
Report period
Q1 2016
Institutions
214
Top holders
10
FR full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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%
|
16,158,838
|
$357,594,000 | — | 31 Dec 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.7%
|
7,575,635
|
$167,649,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.3%
|
6,963,284
|
$154,097,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
5%
|
6,565,899
|
$145,303,000 | — | 31 Dec 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.8%
|
6,423,328
|
$142,148,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
4,228,331
|
$93,573,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
4,070,556
|
$90,081,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,206,909
|
$70,969,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,763,022
|
$61,146,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,736,801
|
$60,566,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
2,674,886
|
$59,195,000 | — | 31 Dec 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.8%
|
2,419,463
|
$54,076,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
1.7%
|
2,253,488
|
$49,869,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
2,152,083
|
$47,625,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,761,988
|
$38,989,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,498,520
|
$33,163,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,479,924
|
$32,752,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1%
|
1,364,462
|
$30,195,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
1,187,025
|
$26,267,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
1,155,830
|
$25,579,000 | — | 31 Dec 2015 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.81%
|
1,079,150
|
$23,882,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
1,016,407
|
$22,493,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,013,945
|
$22,439,000 | — | 31 Dec 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.74%
|
986,856
|
$21,839,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.7%
|
928,730
|
$20,761,000 | — | 31 Dec 2015 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.69%
|
920,850
|
$20,378,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
889,858
|
$19,692,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.65%
|
867,185
|
$19,191,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
852,773
|
$18,872,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
797,827
|
$17,656,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.58%
|
771,391
|
$17,072,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.57%
|
749,117
|
$16,578,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.51%
|
671,400
|
$15,058,000 | — | 31 Dec 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.5%
|
666,739
|
$14,755,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
631,600
|
$13,978,000 | — | 31 Dec 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.47%
|
618,796
|
$13,694,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
614,051
|
$13,589,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
613,300
|
$13,572,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
548,740
|
$12,144,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.4%
|
533,122
|
$11,798,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.4%
|
530,970
|
$11,750,000 | — | 31 Dec 2015 | |
| Force Capital Management LLC |
13F
|
Company |
0.4%
|
525,067
|
$11,620,000 | — | 31 Dec 2015 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.34%
|
450,700
|
$9,974,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
409,966
|
$9,073,000 | — | 31 Dec 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.27%
|
358,842
|
$7,941,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
328,619
|
$7,272,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
325,563
|
$7,205,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
304,526
|
$6,740,000 | — | 31 Dec 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.23%
|
301,116
|
$6,664,000 | — | 31 Dec 2015 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.22%
|
291,487
|
$6,451,000 | — | 31 Dec 2015 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q1 2016
As of 31 Mar 2016,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,448,312 shares.
The largest 10 holders included
VANGUARD GROUP INC, LONDON CO OF VIRGINIA, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., THIRD AVENUE MANAGEMENT LLC, Bank of New York Mellon Corp, Invesco Ltd., and AMERIPRISE FINANCIAL INC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
195
Q1 2016 holders
214
Holder diff
19
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.