FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK)
CUSIP: 32055Y201
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,166,703
- Total 13F shares
- 13,980,211
- Share change
- +142,865
- Total reported value
- $379,811,068
- Price per share
- $27.18
- Number of holders
- 125
- Value change
- +$3,501,529
- Number of buys
- 57
- Number of sells
- 64
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
942,238
|
$26,590,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
867,242
|
$24,474,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
731,932
|
$20,655,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
603,520
|
$17,031,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
585,992
|
$16,536,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
577,978
|
$16,310,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
476,227
|
$13,439,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
437,938
|
$12,359,000 | — | 31 Mar 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.43%
|
431,471
|
$12,176,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
383,603
|
$10,825,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
0.35%
|
349,600
|
$9,866,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.32%
|
325,125
|
$9,175,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
303,631
|
$8,569,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
294,289
|
$8,305,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
286,700
|
$8,091,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
274,364
|
$7,742,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
269,362
|
$7,600,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
254,861
|
$7,192,000 | — | 31 Mar 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
251,961
|
$7,110,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
248,027
|
$6,999,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.21%
|
208,978
|
$5,897,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
202,853
|
$5,724,512 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
179,179
|
$5,056,000 | — | 31 Mar 2014 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.17%
|
172,675
|
$4,873,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
165,660
|
$4,675,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
164,698
|
$4,647,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
162,881
|
$4,596,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
182,651
|
$4,588,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
161,897
|
$4,569,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
160,716
|
$4,535,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
139,494
|
$3,877,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.13%
|
133,890
|
$3,778,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
113,437
|
$3,201,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
112,270
|
$3,169,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
105,357
|
$2,973,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
100,309
|
$2,808,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
95,137
|
$2,685,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
86,169
|
$2,432,000 | — | 31 Mar 2014 | |
| Quotient Investors, LLC |
13F
|
Company |
0.08%
|
84,600
|
$2,387,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
81,275
|
$2,294,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
79,689
|
$2,249,000 | — | 31 Mar 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.08%
|
77,270
|
$2,181,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
75,879
|
$2,141,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
75,140
|
$2,121,000 | — | 31 Mar 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.07%
|
74,854
|
$2,112,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
74,501
|
$2,102,000 | — | 31 Mar 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
65,000
|
$1,834,000 | — | 31 Mar 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
63,560
|
$1,794,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
62,797
|
$1,768,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
60,495
|
$1,708,000 | — | 31 Mar 2014 |
Institutional Holders of FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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