Security key
32054K103
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR)
CUSIP: 32054K103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 132,568,868
- Total 13F shares
- 116,446,347
- Share change
- -3,960,083
- Total reported value
- $3,655,456,522
- Price per share
- $31.40
- Number of holders
- 265
- Value change
- -$125,350,399
- Number of buys
- 126
- Number of sells
- 124
Report period
Q3 2018
Institutions
265
Top holders
10
FR full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
18,695,164
|
$623,296,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
18,465,964
|
$615,655,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
6,308,634
|
$210,332,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
4,432,904
|
$147,793,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
4,248,147
|
$141,633,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.1%
|
4,078,642
|
$135,983,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
3,552,863
|
$118,452,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
3,112,500
|
$103,771,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,450,434
|
$81,697,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
2,446,404
|
$81,570,000 | — | 30 Jun 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.8%
|
2,434,662
|
$81,172,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,085,116
|
$69,517,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,836,085
|
$61,216,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,817,420
|
$60,593,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,765,155
|
$58,850,000 | — | 30 Jun 2018 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,705,022
|
$56,846,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,635,069
|
$54,514,000 | — | 30 Jun 2018 | |
| BARINGS LLC |
13F
|
Company |
1.1%
|
1,510,882
|
$50,373,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
1,436,577
|
$47,896,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,416,891
|
$47,239,000 | — | 30 Jun 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1%
|
1,349,670
|
$44,998,000 | — | 30 Jun 2018 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
1%
|
1,338,914
|
$44,639,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,298,497
|
$43,292,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,182,396
|
$39,420,000 | — | 30 Jun 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.88%
|
1,172,670
|
$39,098,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
1,050,467
|
$35,023,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
903,949
|
$30,138,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
898,171
|
$29,945,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
863,578
|
$28,792,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.63%
|
837,813
|
$27,933,000 | — | 30 Jun 2018 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.57%
|
757,846
|
$25,267,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
733,465
|
$24,454,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
697,517
|
$23,270,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
690,733
|
$23,028,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
670,849
|
$22,366,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
596,876
|
$19,900,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.45%
|
591,481
|
$19,720,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
582,965
|
$19,437,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.43%
|
569,895
|
$19,000,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.4%
|
534,153
|
$17,809,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
530,883
|
$17,700,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
512,678
|
$17,093,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.38%
|
506,261
|
$16,879,000 | — | 30 Jun 2018 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.37%
|
485,649
|
$16,192,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
471,538
|
$15,721,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
464,066
|
$15,471,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.35%
|
463,382
|
$15,449,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
435,399
|
$14,516,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
377,196
|
$12,576,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
362,378
|
$12,081,682 | — | 30 Jun 2018 |
Institutional Holders of FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) as of Q3 2018
As of 30 Sep 2018,
FIRST INDUSTRIAL REALTY TRUST INC - Common Stock (FR) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,446,347 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, LONDON CO OF VIRGINIA, and AMERIPRISE FINANCIAL INC.
This page lists
265
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
267
Q3 2018 holders
265
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.