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
- 101,195,180
- 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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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 |
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
As of 31 Dec 2014,
FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,652,235 shares.
The largest 10 holders included
EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management AG, Perkins Investment Management, LLC, State Street Corp, JPMORGAN CHASE & CO, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, AMERICAN CENTURY COMPANIES INC, and BlackRock Fund Advisors.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
117
Q4 2014 holders
115
Holder diff
-2
| 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).
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.