FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK)
CUSIP: 32055Y201
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,195,180
- Total 13F shares
- 13,835,662
- Share change
- +568,969
- Total reported value
- $389,782,338
- Price per share
- $28.22
- Number of holders
- 125
- Value change
- +$16,086,872
- Number of buys
- 68
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 32055Y201?
CUSIP 32055Y201 identifies FIBK - FIRST INTERSTATE BANCSYSTEM INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 32055Y201:
Top shareholders of FIBK - FIRST INTERSTATE BANCSYSTEM 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
932,787
|
$26,463,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
729,102
|
$20,685,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
672,349
|
$19,075,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.59%
|
594,600
|
$16,869,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
560,962
|
$15,914,000 | — | 31 Dec 2013 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.54%
|
542,071
|
$15,379,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
530,249
|
$15,044,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
475,749
|
$13,497,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.44%
|
440,978
|
$12,511,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.32%
|
321,825
|
$9,130,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
305,398
|
$8,664,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
287,350
|
$8,152,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
286,044
|
$8,115,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
275,245
|
$7,808,000 | — | 31 Dec 2013 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.25%
|
256,500
|
$7,277,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
252,766
|
$7,170,000 | — | 31 Dec 2013 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
252,416
|
$7,161,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
247,361
|
$7,015,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.21%
|
212,732
|
$6,035,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
197,860
|
$5,613,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
192,815
|
$5,470,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
192,213
|
$5,453,083 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
210,524
|
$5,402,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
187,400
|
$5,317,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
178,127
|
$5,054,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
178,067
|
$5,052,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
161,897
|
$4,593,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
157,116
|
$4,457,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
149,394
|
$4,326,000 | — | 31 Dec 2013 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.15%
|
148,099
|
$4,202,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
140,026
|
$3,921,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
129,491
|
$3,673,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
126,986
|
$3,603,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
121,436
|
$3,445,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
105,357
|
$2,989,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.1%
|
100,974
|
$2,864,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
97,887
|
$2,777,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
90,888
|
$2,578,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
87,469
|
$2,481,000 | — | 31 Dec 2013 | |
| Quotient Investors, LLC |
13F
|
Company |
0.08%
|
84,600
|
$2,400,000 | — | 31 Dec 2013 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.08%
|
76,710
|
$2,176,000 | — | 31 Dec 2013 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.08%
|
76,458
|
$2,169,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
75,540
|
$2,144,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.07%
|
74,085
|
$2,101,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
74,026
|
$2,100,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
73,179
|
$2,076,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
70,514
|
$2,000,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
67,433
|
$1,914,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
65,695
|
$1,864,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
59,934
|
$1,700,000 | — | 31 Dec 2013 |
Institutional Holders of FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) as of Q1 2014
As of 31 Mar 2014,
FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,835,662 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, State Street Corp, Allianz Asset Management AG, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, HEARTLAND ADVISORS INC, BlackRock Fund Advisors, CLEARBRIDGE, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
122
Q1 2014 holders
125
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.