Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 112,562,492
- Share change
- -365,437
- Total reported value
- $3,156,162,905
- Put/Call ratio
- 26%
- Price per share
- $28.05
- Number of holders
- 231
- Value change
- -$10,307,461
- Number of buys
- 93
- Number of sells
- 114
Report period
Q4 2016
Institutions
231
Top holders
10
FR full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
14%
|
18,170,274
|
$512,765,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
6,929,980
|
$195,564,000 | — | 30 Sep 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4.8%
|
6,298,720
|
$177,750,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,376,588
|
$151,731,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
5,364,429
|
$151,385,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
5,067,600
|
$143,008,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
4,819,087
|
$135,994,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
3,513,833
|
$99,160,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
3,184,488
|
$89,866,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
2,857,621
|
$80,644,000 | — | 30 Sep 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,251,543
|
$63,539,000 | — | 30 Sep 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.6%
|
2,058,248
|
$58,084,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.3%
|
1,734,013
|
$48,934,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
1,672,500
|
$47,198,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,614,611
|
$45,565,000 | — | 30 Sep 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.2%
|
1,606,000
|
$45,322,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,537,412
|
$43,386,000 | — | 30 Sep 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.2%
|
1,536,563
|
$43,531,000 | — | 30 Sep 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
1,470,650
|
$41,501,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,399,804
|
$39,503,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,323,937
|
$37,362,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
1,163,982
|
$32,848,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,162,446
|
$32,804,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,138,752
|
$30,693,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,134,713
|
$32,022,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.84%
|
1,110,321
|
$31,334,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,003,858
|
$28,329,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
932,344
|
$26,310,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
913,161
|
$25,770,000 | — | 30 Sep 2016 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.67%
|
894,829
|
$25,252,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
892,933
|
$25,198,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.64%
|
843,237
|
$23,796,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
835,201
|
$23,569,000 | — | 30 Sep 2016 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.57%
|
749,351
|
$21,147,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
652,856
|
$18,424,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
627,711
|
$17,714,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
612,770
|
$17,293,000 | — | 30 Sep 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.45%
|
590,122
|
$16,653,000 | — | 30 Sep 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.44%
|
586,185
|
$16,542,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.44%
|
580,000
|
$16,368,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
567,880
|
$16,026,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.42%
|
558,786
|
$15,769,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.42%
|
555,920
|
$15,749,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.39%
|
512,040
|
$14,450,000 | — | 30 Sep 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.38%
|
500,327
|
$14,119,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
463,050
|
$13,067,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
454,390
|
$12,819,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
449,479
|
$12,684,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
417,748
|
$11,789,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.29%
|
389,661
|
$10,997,000 | — | 30 Sep 2016 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q4 2016
As of 31 Dec 2016,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,562,492 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, LONDON CO OF VIRGINIA, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, Nuveen Asset Management, LLC, NORTHERN TRUST CORP, and AMERIPRISE FINANCIAL INC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
222
Q4 2016 holders
231
Holder diff
9
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.