Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 111,425,162
- Share change
- +1,450,731
- Total reported value
- $3,188,779,408
- Put/Call ratio
- 0%
- Price per share
- $28.62
- Number of holders
- 237
- Value change
- +$42,476,961
- Number of buys
- 122
- Number of sells
- 106
Report period
Q2 2017
Institutions
237
Top holders
10
FR full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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%
|
18,821,832
|
$501,225,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
16,959,238
|
$451,625,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
5,404,245
|
$143,922,000 | — | 31 Mar 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
4%
|
5,269,431
|
$140,325,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
4,223,220
|
$112,535,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3%
|
3,998,373
|
$106,477,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
3,598,188
|
$95,820,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
3,333,199
|
$88,763,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
3,209,852
|
$85,478,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
2,599,866
|
$69,236,000 | — | 31 Mar 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,797,143
|
$47,858,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,757,396
|
$46,800,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,612,502
|
$42,940,000 | — | 31 Mar 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.1%
|
1,482,163
|
$39,114,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
1,480,285
|
$39,405,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,474,583
|
$39,268,000 | — | 31 Mar 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1%
|
1,385,022
|
$36,883,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
1,305,419
|
$34,764,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,256,196
|
$33,453,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,185,173
|
$31,561,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
1,175,360
|
$31,300,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,138,752
|
$30,325,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,072,743
|
$28,567,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,041,935
|
$27,747,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.75%
|
991,782
|
$26,411,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
930,620
|
$24,782,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
903,969
|
$24,073,000 | — | 31 Mar 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.66%
|
877,861
|
$23,377,000 | — | 31 Mar 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.6%
|
795,767
|
$21,191,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
713,376
|
$18,998,000 | — | 31 Mar 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.52%
|
695,000
|
$18,508,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.44%
|
586,185
|
$15,610,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
536,021
|
$14,274,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.4%
|
531,867
|
$14,162,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
504,953
|
$13,447,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
502,183
|
$13,373,000 | — | 31 Mar 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.38%
|
500,442
|
$13,327,000 | — | 31 Mar 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.37%
|
485,581
|
$12,931,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
480,784
|
$12,804,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
429,491
|
$11,437,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
416,027
|
$11,079,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
408,644
|
$10,882,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
351,032
|
$9,348,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
347,845
|
$9,263,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
333,353
|
$8,878,000 | — | 31 Mar 2017 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
322,075
|
$8,577,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
319,623
|
$8,509,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
301,953
|
$8,041,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
286,492
|
$7,629,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
256,036
|
$6,818,000 | — | 31 Mar 2017 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q2 2017
As of 30 Jun 2017,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,425,162 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Nuveen Asset Management, LLC, LONDON CO OF VIRGINIA, PRINCIPAL FINANCIAL GROUP INC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, MILLENNIUM MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
233
Q2 2017 holders
237
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.