Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 114,891,903
- Share change
- +1,846,891
- Total reported value
- $3,358,265,576
- Put/Call ratio
- 361%
- Price per share
- $29.23
- Number of holders
- 259
- Value change
- +$52,303,058
- Number of buys
- 132
- Number of sells
- 119
Report period
Q1 2018
Institutions
259
Top holders
10
FR full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
15%
|
19,610,566
|
$617,145,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
18,349,221
|
$577,449,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,701,214
|
$179,410,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
4,003,463
|
$125,989,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,384,514
|
$106,509,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
3,275,316
|
$103,074,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.3%
|
2,982,945
|
$93,873,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
2,290,294
|
$72,109,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
2,268,200
|
$71,380,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,184,277
|
$68,740,000 | — | 31 Dec 2017 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.3%
|
1,774,842
|
$55,854,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,773,499
|
$55,812,000 | — | 31 Dec 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,692,334
|
$53,258,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,538,144
|
$47,665,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,519,993
|
$47,835,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,478,117
|
$46,517,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,473,129
|
$46,359,000 | — | 31 Dec 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
1,459,167
|
$45,920,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
1,299,506
|
$40,895,000 | — | 31 Dec 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.95%
|
1,261,376
|
$39,695,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
1,253,615
|
$39,451,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,199,969
|
$37,763,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
1,188,022
|
$37,387,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,185,895
|
$37,320,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,184,783
|
$37,285,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,177,020
|
$37,041,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
1,026,093
|
$32,291,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
987,082
|
$31,063,000 | — | 31 Dec 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.65%
|
865,482
|
$27,237,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
810,165
|
$25,496,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
772,428
|
$24,309,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
736,232
|
$23,169,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
730,992
|
$23,005,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
706,746
|
$22,241,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.52%
|
695,000
|
$21,872,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
683,579
|
$21,512,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.44%
|
588,219
|
$18,511,000 | — | 31 Dec 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.43%
|
564,036
|
$17,750,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
527,003
|
$16,580,000 | — | 31 Dec 2017 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.37%
|
486,422
|
$15,308,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
464,965
|
$14,633,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
464,131
|
$14,605,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
454,567
|
$14,305,000 | — | 31 Dec 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.34%
|
451,145
|
$14,198,000 | — | 31 Dec 2017 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.34%
|
447,961
|
$14,098,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
435,211
|
$13,696,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
421,427
|
$13,262,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
403,354
|
$12,694,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
402,626
|
$12,670,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
349,918
|
$11,012,000 | — | 31 Dec 2017 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q1 2018
As of 31 Mar 2018,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,891,903 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, Nuveen Asset Management, LLC, LONDON CO OF VIRGINIA, AMERIPRISE FINANCIAL INC, and Bank of New York Mellon Corp.
This page lists
259
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
257
Q1 2018 holders
259
Holder diff
2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.