Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 120,446,944
- Share change
- +5,735,616
- Total reported value
- $4,015,600,157
- Put/Call ratio
- 91%
- Price per share
- $33.34
- Number of holders
- 267
- Value change
- +$201,760,832
- Number of buys
- 140
- Number of sells
- 107
Report period
Q2 2018
Institutions
267
Top holders
10
FR full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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%
|
19,101,475
|
$558,336,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
18,525,189
|
$541,491,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
6,212,408
|
$181,590,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
4,102,838
|
$119,926,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
3,459,467
|
$101,119,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
2,971,500
|
$86,857,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
2,599,887
|
$75,995,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.9%
|
2,552,085
|
$74,597,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
2,323,949
|
$67,933,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,289,383
|
$66,918,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,814,483
|
$53,037,000 | — | 31 Mar 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,702,028
|
$49,751,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,632,525
|
$47,719,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
1,562,126
|
$45,661,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,550,590
|
$45,324,000 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
1.2%
|
1,542,862
|
$45,098,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,531,635
|
$44,770,000 | — | 31 Mar 2018 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1.1%
|
1,522,424
|
$44,500,000 | — | 31 Mar 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
1,473,150
|
$43,016,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,407,097
|
$41,129,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.96%
|
1,274,328
|
$37,249,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,246,063
|
$36,422,000 | — | 31 Mar 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.9%
|
1,197,624
|
$35,031,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
1,187,435
|
$34,709,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,185,895
|
$34,664,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
1,014,365
|
$29,650,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.76%
|
1,013,843
|
$29,635,000 | — | 31 Mar 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.69%
|
914,678
|
$26,736,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
843,782
|
$24,664,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.6%
|
792,800
|
$23,174,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
700,965
|
$20,489,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
679,280
|
$19,856,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
670,956
|
$19,609,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
641,006
|
$18,737,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
623,674
|
$18,230,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
620,325
|
$18,133,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
613,254
|
$17,925,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
582,516
|
$17,027,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.43%
|
565,212
|
$16,521,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
561,880
|
$16,424,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
533,606
|
$15,597,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
530,816
|
$15,516,000 | — | 31 Mar 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.38%
|
506,885
|
$14,816,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.37%
|
487,060
|
$14,237,000 | — | 31 Mar 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.37%
|
486,907
|
$14,232,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
478,408
|
$13,984,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
437,411
|
$12,786,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
427,427
|
$12,494,000 | — | 31 Mar 2018 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.3%
|
397,861
|
$11,630,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
386,118
|
$11,286,000 | — | 31 Mar 2018 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q2 2018
As of 30 Jun 2018,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,446,944 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DEUTSCHE BANK AG\, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, and AMERIPRISE FINANCIAL INC.
This page lists
267
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
259
Q2 2018 holders
267
Holder diff
8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.