FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK)
CUSIP: 32055Y201
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,166,703
- Total 13F shares
- 15,652,235
- Share change
- +1,437,595
- Total reported value
- $435,325,355
- Price per share
- $27.82
- Number of holders
- 115
- Value change
- +$40,667,715
- Number of buys
- 50
- Number of sells
- 54
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 |
1%
|
1,046,469
|
$27,805,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
1,027,311
|
$27,296,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.79%
|
799,242
|
$21,236,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
734,418
|
$19,514,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
646,269
|
$17,172,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
634,223
|
$16,851,000 | — | 30 Sep 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.56%
|
564,964
|
$15,011,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
497,898
|
$13,231,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.43%
|
431,471
|
$11,464,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
422,887
|
$11,236,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.4%
|
405,160
|
$10,765,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
323,689
|
$8,600,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
311,077
|
$8,265,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
286,700
|
$7,618,000 | — | 30 Sep 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.28%
|
285,094
|
$7,575,000 | — | 30 Sep 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
255,556
|
$6,790,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.25%
|
252,339
|
$6,705,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
240,608
|
$6,394,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
229,351
|
$6,094,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
219,286
|
$5,826,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
209,531
|
$5,568,000 | — | 30 Sep 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.18%
|
179,700
|
$4,774,000 | — | 30 Sep 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.18%
|
179,361
|
$4,766,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
178,017
|
$4,730,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
170,392
|
$4,527,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.15%
|
150,585
|
$4,001,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.15%
|
147,982
|
$3,932,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
147,507
|
$3,920,000 | — | 30 Sep 2014 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.14%
|
146,242
|
$3,886,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
138,927
|
$3,691,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.13%
|
129,710
|
$3,446,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
121,227
|
$3,221,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
110,047
|
$2,924,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
105,000
|
$2,790,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
99,754
|
$2,651,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
95,090
|
$2,527,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
94,379
|
$2,508,000 | — | 30 Sep 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.09%
|
93,993
|
$2,497,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
91,871
|
$2,441,000 | — | 30 Sep 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.09%
|
87,192
|
$2,317,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
80,915
|
$2,150,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
72,940
|
$1,939,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
69,370
|
$1,844,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
67,683
|
$1,798,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
64,518
|
$1,715,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
64,076
|
$1,702,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
60,194
|
$1,599,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
56,830
|
$1,510,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.05%
|
54,521
|
$1,449,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
51,168
|
$1,360,000 | — | 30 Sep 2014 |
Institutional Holders of FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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