Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 114,674,553
- Share change
- -3,043,432
- Total reported value
- $3,234,730,392
- Put/Call ratio
- 26%
- Price per share
- $28.22
- Number of holders
- 222
- Value change
- -$85,971,447
- Number of buys
- 111
- Number of sells
- 101
Report period
Q3 2016
Institutions
222
Top holders
10
FR full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
13%
|
17,776,992
|
$494,557,000 | — | 30 Jun 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
5.3%
|
7,050,783
|
$196,153,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
5,883,143
|
$163,669,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
5,423,831
|
$150,891,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
5,069,512
|
$141,035,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
5,055,386
|
$140,635,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
4,810,618
|
$133,831,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,497,558
|
$97,303,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
3,126,079
|
$86,970,000 | — | 30 Jun 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,089,843
|
$85,959,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
2,695,102
|
$74,978,000 | — | 30 Jun 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.8%
|
2,420,599
|
$67,341,000 | — | 30 Jun 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.7%
|
2,291,963
|
$62,937,000 | — | 30 Jun 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.6%
|
2,186,000
|
$60,815,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,185,169
|
$60,794,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
2,039,790
|
$56,747,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,842,529
|
$51,259,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,522,741
|
$42,362,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
1,407,592
|
$39,159,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.98%
|
1,294,613
|
$36,016,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
1,293,862
|
$35,995,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,289,617
|
$35,878,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.94%
|
1,243,091
|
$34,583,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,200,190
|
$33,389,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.9%
|
1,198,182
|
$33,333,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
1,127,916
|
$31,378,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,066,645
|
$29,674,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.76%
|
1,001,313
|
$27,855,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
915,457
|
$25,469,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.69%
|
909,710
|
$25,308,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.68%
|
898,257
|
$24,990,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
882,389
|
$24,548,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.65%
|
867,185
|
$24,125,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
819,112
|
$22,788,000 | — | 30 Jun 2016 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.6%
|
792,070
|
$22,035,000 | — | 30 Jun 2016 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.54%
|
721,751
|
$20,079,000 | — | 30 Jun 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.54%
|
712,102
|
$19,811,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
652,365
|
$18,149,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.48%
|
637,122
|
$17,703,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.48%
|
633,160
|
$17,386,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.48%
|
631,725
|
$17,575,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
614,835
|
$17,105,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
607,545
|
$16,902,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.44%
|
580,000
|
$16,136,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.41%
|
548,445
|
$15,258,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.38%
|
504,650
|
$14,039,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.37%
|
487,411
|
$13,560,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
486,130
|
$13,524,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
458,370
|
$12,752,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
414,574
|
$11,534,000 | — | 30 Jun 2016 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q3 2016
As of 30 Sep 2016,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,674,553 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, LONDON CO OF VIRGINIA, STATE STREET CORP, Invesco Ltd., BlackRock Institutional Trust Company, N.A., PRINCIPAL FINANCIAL GROUP INC, NORTHERN TRUST CORP, Nuveen Asset Management, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
209
Q3 2016 holders
222
Holder diff
13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.