Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 110,217,667
- Share change
- +13,135,707
- Total reported value
- $2,934,918,324
- Put/Call ratio
- 68%
- Price per share
- $26.63
- Number of holders
- 233
- Value change
- +$343,501,998
- Number of buys
- 116
- Number of sells
- 99
Report period
Q1 2017
Institutions
233
Top holders
10
FR full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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%
|
18,247,672
|
$511,847,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
7,583,402
|
$212,714,000 | — | 31 Dec 2016 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4.2%
|
5,627,203
|
$157,843,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
5,363,793
|
$150,453,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
5,116,739
|
$143,525,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
4,530,923
|
$127,093,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
4,300,255
|
$120,623,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
3,518,262
|
$98,687,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
3,217,219
|
$90,242,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
2,933,156
|
$82,277,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,837,944
|
$79,604,000 | — | 31 Dec 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.5%
|
1,925,297
|
$54,005,000 | — | 31 Dec 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,802,943
|
$50,573,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,612,652
|
$45,235,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,547,073
|
$43,395,000 | — | 31 Dec 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.1%
|
1,504,863
|
$41,788,000 | — | 31 Dec 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
1,476,577
|
$41,418,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,475,596
|
$41,390,000 | — | 31 Dec 2016 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
1.1%
|
1,430,800
|
$40,135,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
1,316,067
|
$36,917,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,219,452
|
$34,206,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,168,461
|
$32,775,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,138,752
|
$31,942,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.84%
|
1,118,559
|
$31,376,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,022,604
|
$28,684,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
995,182
|
$27,914,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.75%
|
991,782
|
$27,819,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
971,901
|
$27,262,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
899,191
|
$25,222,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.67%
|
892,573
|
$25,037,000 | — | 31 Dec 2016 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.64%
|
851,822
|
$23,894,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
813,635
|
$22,823,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
787,270
|
$22,083,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
733,793
|
$20,583,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
670,846
|
$18,819,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
619,423
|
$17,373,000 | — | 31 Dec 2016 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.46%
|
613,431
|
$17,207,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.44%
|
586,185
|
$16,442,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.44%
|
580,000
|
$16,269,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
552,415
|
$15,496,000 | — | 31 Dec 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.41%
|
541,052
|
$15,177,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
531,844
|
$14,918,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
505,240
|
$14,172,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.38%
|
502,177
|
$14,086,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.38%
|
499,292
|
$14,005,000 | — | 31 Dec 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.37%
|
484,459
|
$13,589,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
456,036
|
$12,791,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
443,185
|
$12,431,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
408,665
|
$11,463,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
361,585
|
$10,038,000 | — | 31 Dec 2016 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q1 2017
As of 31 Mar 2017,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,217,667 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, LONDON CO OF VIRGINIA, PRINCIPAL FINANCIAL GROUP INC, Nuveen Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and AMERIPRISE FINANCIAL INC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
231
Q1 2017 holders
233
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.