FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK)

CUSIP: 32055Y201

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
101,195,180
Total 13F shares
15,489,805
Share change
+288,636
Total reported value
$429,692,712
Price per share
$27.74
Number of holders
116
Value change
+$7,946,799
Number of buys
51
Number of sells
61

Quarterly Holders Quick Answers

What is CUSIP 32055Y201?
CUSIP 32055Y201 identifies FIBK - FIRST INTERSTATE BANCSYSTEM INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
1.2%
1,217,458
$33,869,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
0.99%
1,004,286
$27,939,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
0.95%
957,610
$26,641,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.84%
851,440
$23,687,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.82%
825,934
$22,976,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.79%
799,332
$22,238,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.64%
644,623
$17,933,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.51%
518,143
$14,415,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.47%
475,519
$13,229,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.42%
426,187
$11,856,000 31 Mar 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.38%
384,471
$10,696,000 31 Mar 2015
13F
HEARTLAND ADVISORS INC
13F
Company
0.35%
356,210
$9,910,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
343,522
$9,557,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
297,100
$8,265,000 31 Mar 2015
13F
Hillcrest Asset Management LLC
13F
Company
0.28%
287,632
$8,002,000 31 Mar 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.28%
287,264
$7,992,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.25%
252,189
$7,016,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.25%
248,400
$6,911,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.21%
207,875
$5,783,083 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.2%
201,674
$5,611,000 31 Mar 2015
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.2%
198,430
$5,520,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.19%
194,755
$5,418,000 31 Mar 2015
13F
Richard C. Young & CO., LTD.
13F
Company
0.19%
191,507
$5,328,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
189,800
$5,280,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
187,815
$5,225,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
182,238
$5,070,000 31 Mar 2015
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.18%
180,830
$5,031,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
175,554
$4,883,000 31 Mar 2015
13F
FIRST INTERSTATE BANK
13F
Company
0.17%
170,394
$4,741,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
162,881
$4,531,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.16%
157,262
$4,376,000 31 Mar 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.12%
125,335
$3,487,000 31 Mar 2015
13F
Stockman Wealth Management, Inc.
13F
Company
0.1%
99,162
$2,759,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
98,818
$2,749,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
93,801
$2,609,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
93,357
$2,598,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.09%
92,968
$2,586,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
86,810
$2,415,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
85,479
$2,378,000 31 Mar 2015
13F
Granite Investment Partners, LLC
13F
Company
0.08%
84,433
$2,349,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.08%
81,652
$2,272,000 31 Mar 2015
13F
Piermont Capital Management Inc.
13F
Company
0.07%
73,463
$2,044,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
72,909
$2,028,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
72,556
$2,019,000 31 Mar 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.07%
65,928
$1,835,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.06%
65,758
$1,829,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.06%
64,518
$1,795,000 31 Mar 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.06%
58,501
$1,628,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
57,256
$1,593,000 31 Mar 2015
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.05%
53,902
$1,500,000 31 Mar 2015
13F

Institutional Holders of FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) as of Q2 2015

As of 30 Jun 2015, FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,489,805 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Perkins Investment Management, LLC, MACQUARIE GROUP LTD, STATE STREET CORP, JPMORGAN CHASE & CO, Allianz Asset Management AG, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, and BlackRock Fund Advisors. This page lists 116 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
125
Q2 2015 holders
116
Holder diff
-9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.