Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 112,439,020
- Share change
- +1,089,143
- Total reported value
- $3,383,711,881
- Price per share
- $30.09
- Number of holders
- 238
- Value change
- +$33,861,182
- Number of buys
- 118
- Number of sells
- 97
Report period
Q3 2017
Institutions
238
Top holders
10
FR full security history
Newer quarter: Q4 2017
Previous quarter: Q2 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%
|
18,786,608
|
$537,672,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
16,622,975
|
$475,749,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
5,558,921
|
$159,093,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.3%
|
4,312,542
|
$123,425,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.2%
|
4,300,390
|
$123,077,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
4,298,943
|
$123,036,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
3,322,800
|
$95,098,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
3,160,823
|
$90,463,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,897,816
|
$82,935,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
2,227,409
|
$63,749,000 | — | 30 Jun 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,787,243
|
$51,151,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,668,832
|
$47,762,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,531,040
|
$43,818,000 | — | 30 Jun 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
1,501,118
|
$42,962,000 | — | 30 Jun 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
1.1%
|
1,415,063
|
$40,258,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,384,869
|
$39,635,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.99%
|
1,316,052
|
$37,665,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
1,268,827
|
$36,314,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
1,215,080
|
$34,776,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,188,039
|
$34,002,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,176,303
|
$33,666,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.86%
|
1,135,241
|
$32,491,000 | — | 30 Jun 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.85%
|
1,125,000
|
$32,197,000 | — | 30 Jun 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.83%
|
1,100,000
|
$31,482,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,099,286
|
$31,461,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
1,074,885
|
$30,764,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.75%
|
991,782
|
$28,385,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
954,579
|
$27,320,000 | — | 30 Jun 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.59%
|
784,500
|
$22,453,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
759,198
|
$21,728,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
756,014
|
$21,637,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
740,025
|
$21,180,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.52%
|
695,000
|
$19,891,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.51%
|
672,079
|
$19,235,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
588,800
|
$16,851,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.44%
|
586,185
|
$16,777,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
568,445
|
$16,269,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
504,831
|
$14,449,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
492,500
|
$14,095,000 | — | 30 Jun 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.37%
|
485,582
|
$13,897,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.36%
|
479,742
|
$13,730,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
452,025
|
$12,937,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
430,179
|
$12,312,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
424,700
|
$12,155,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
407,293
|
$11,656,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
376,397
|
$10,769,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
372,294
|
$10,655,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
356,336
|
$10,197,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
339,993
|
$9,731,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
309,510
|
$8,858,000 | — | 30 Jun 2017 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q3 2017
As of 30 Sep 2017,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,439,020 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, Nuveen Asset Management, LLC, LONDON CO OF VIRGINIA, NORTHERN TRUST CORP, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, and LASALLE INVESTMENT MANAGEMENT SECURITIES LLC.
This page lists
238
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
237
Q3 2017 holders
238
Holder diff
1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.