FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK)
CUSIP: 32055Y201
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,195,180
- Total 13F shares
- 14,072,328
- Share change
- -192,977
- Total reported value
- $373,896,290
- Price per share
- $26.57
- Number of holders
- 117
- Value change
- -$5,595,099
- Number of buys
- 53
- Number of sells
- 59
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
1%
|
1,026,117
|
$27,891,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
1,006,404
|
$27,354,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.92%
|
933,475
|
$25,372,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
603,445
|
$16,401,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
598,026
|
$16,254,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
566,595
|
$15,400,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
473,647
|
$12,874,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.43%
|
431,471
|
$11,727,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
428,138
|
$11,636,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
427,213
|
$11,612,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
346,689
|
$9,423,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
311,672
|
$8,471,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
311,300
|
$8,461,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
286,700
|
$7,793,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
260,025
|
$7,068,000 | — | 30 Jun 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
256,151
|
$6,962,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.23%
|
230,785
|
$6,273,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
214,708
|
$5,836,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
214,263
|
$5,824,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.21%
|
209,039
|
$5,682,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
207,339
|
$5,635,000 | — | 30 Jun 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.19%
|
194,380
|
$5,283,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
179,221
|
$4,871,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
173,996
|
$4,729,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
170,850
|
$4,643,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
161,897
|
$4,400,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
160,006
|
$4,349,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.15%
|
150,275
|
$3,921,000 | — | 30 Jun 2014 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.14%
|
143,746
|
$3,907,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
142,394
|
$3,870,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
142,260
|
$3,867,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.14%
|
137,471
|
$3,736,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
111,106
|
$3,020,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
105,000
|
$2,854,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.1%
|
98,609
|
$2,680,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
98,033
|
$2,665,000 | — | 30 Jun 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.09%
|
95,368
|
$2,592,000 | — | 30 Jun 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.09%
|
94,713
|
$2,574,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
94,642
|
$2,572,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
91,871
|
$2,497,000 | — | 30 Jun 2014 | |
| Quotient Investors, LLC |
13F
|
Company |
0.09%
|
87,500
|
$2,378,000 | — | 30 Jun 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.09%
|
86,909
|
$2,362,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
77,079
|
$2,095,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
74,690
|
$2,031,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
67,357
|
$1,831,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
67,074
|
$1,823,000 | — | 30 Jun 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
63,618
|
$1,728,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
56,521
|
$1,536,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
56,295
|
$1,531,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.05%
|
53,338
|
$1,450,000 | — | 30 Jun 2014 |
Institutional Holders of FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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