FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK)
CUSIP: 32055Y201
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,195,180
- Total 13F shares
- 15,201,169
- Share change
- -453,052
- Total reported value
- $422,726,586
- Put/Call ratio
- 432%
- Price per share
- $27.82
- Number of holders
- 125
- Value change
- -$12,607,896
- Number of buys
- 54
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC |
13F
|
Company |
1.1%
|
1,116,837
|
$31,070,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,107,678
|
$30,816,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
1,031,256
|
$28,689,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.95%
|
960,982
|
$26,735,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
861,000
|
$23,954,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
780,417
|
$21,711,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
602,364
|
$16,758,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.53%
|
540,801
|
$15,045,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
486,679
|
$13,539,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
473,256
|
$13,166,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
422,887
|
$11,764,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.38%
|
384,231
|
$10,689,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
362,303
|
$10,079,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
295,600
|
$8,224,000 | — | 31 Dec 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.28%
|
287,543
|
$7,999,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
286,700
|
$7,976,000 | — | 31 Dec 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
253,690
|
$7,058,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.25%
|
249,728
|
$6,947,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
241,241
|
$6,711,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
202,988
|
$5,647,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
201,177
|
$5,596,744 | — | 31 Dec 2014 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
200,366
|
$5,574,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
193,515
|
$5,384,000 | — | 31 Dec 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.18%
|
186,156
|
$5,179,000 | — | 31 Dec 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.18%
|
182,200
|
$5,068,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
180,843
|
$5,031,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
167,756
|
$4,666,000 | — | 31 Dec 2014 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.16%
|
159,715
|
$4,443,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
159,517
|
$4,438,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
152,127
|
$4,232,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
26,000
|
$4,015,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
122,998
|
$3,422,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
119,848
|
$3,334,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
117,662
|
$3,274,000 | — | 31 Dec 2014 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.11%
|
109,466
|
$3,045,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
94,592
|
$2,632,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
90,629
|
$2,522,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
90,284
|
$2,512,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
89,670
|
$2,495,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
86,810
|
$2,415,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.08%
|
84,309
|
$2,345,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
83,279
|
$2,317,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.08%
|
83,099
|
$2,312,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.08%
|
79,533
|
$2,213,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
69,851
|
$1,943,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
68,540
|
$1,907,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
64,518
|
$1,795,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
57,012
|
$1,586,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
56,579
|
$1,574,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
56,517
|
$1,572,000 | — | 31 Dec 2014 |
Institutional Holders of FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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