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.
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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 |
1.2%
|
1,217,458
|
$33,869,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.99%
|
1,004,286
|
$27,939,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.95%
|
957,610
|
$26,641,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.84%
|
851,440
|
$23,687,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
825,934
|
$22,976,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
799,332
|
$22,238,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.64%
|
644,623
|
$17,933,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
518,143
|
$14,415,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
475,519
|
$13,229,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
426,187
|
$11,856,000 | — | 31 Mar 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.38%
|
384,471
|
$10,696,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.35%
|
356,210
|
$9,910,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
343,522
|
$9,557,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
297,100
|
$8,265,000 | — | 31 Mar 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.28%
|
287,632
|
$8,002,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
287,264
|
$7,992,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.25%
|
252,189
|
$7,016,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
248,400
|
$6,911,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
207,875
|
$5,783,083 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
201,674
|
$5,611,000 | — | 31 Mar 2015 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
198,430
|
$5,520,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
194,755
|
$5,418,000 | — | 31 Mar 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.19%
|
191,507
|
$5,328,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
189,800
|
$5,280,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
187,815
|
$5,225,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
182,238
|
$5,070,000 | — | 31 Mar 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.18%
|
180,830
|
$5,031,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
175,554
|
$4,883,000 | — | 31 Mar 2015 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.17%
|
170,394
|
$4,741,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
162,881
|
$4,531,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
157,262
|
$4,376,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
125,335
|
$3,487,000 | — | 31 Mar 2015 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.1%
|
99,162
|
$2,759,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
98,818
|
$2,749,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
93,801
|
$2,609,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
93,357
|
$2,598,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
92,968
|
$2,586,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
86,810
|
$2,415,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
85,479
|
$2,378,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.08%
|
84,433
|
$2,349,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.08%
|
81,652
|
$2,272,000 | — | 31 Mar 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.07%
|
73,463
|
$2,044,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
72,909
|
$2,028,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
72,556
|
$2,019,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
65,928
|
$1,835,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
65,758
|
$1,829,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
64,518
|
$1,795,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
58,501
|
$1,628,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
57,256
|
$1,593,000 | — | 31 Mar 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
53,902
|
$1,500,000 | — | 31 Mar 2015 |
Institutional Holders of FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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