FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK)
CUSIP: 32055Y201
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,195,180
- Total 13F shares
- 15,025,811
- Share change
- -491,652
- Total reported value
- $419,209,409
- Price per share
- $27.84
- Number of holders
- 118
- Value change
- -$13,675,691
- Number of buys
- 55
- Number of sells
- 52
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.
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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 |
1.3%
|
1,274,117
|
$35,344,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.93%
|
945,474
|
$26,227,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.9%
|
912,103
|
$25,302,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
905,769
|
$25,127,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
844,583
|
$23,429,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
818,518
|
$22,707,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
793,320
|
$22,007,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
670,790
|
$18,608,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
490,187
|
$13,597,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
480,114
|
$13,318,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
470,443
|
$13,050,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.38%
|
384,871
|
$10,676,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
351,922
|
$9,762,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.35%
|
349,769
|
$9,703,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
288,700
|
$8,009,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
287,771
|
$7,983,000 | — | 30 Jun 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.28%
|
287,632
|
$7,979,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.26%
|
258,095
|
$7,160,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
214,142
|
$5,941,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
205,229
|
$5,693,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
204,312
|
$5,668,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.2%
|
204,315
|
$5,667,698 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
203,131
|
$5,634,000 | — | 30 Jun 2015 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
198,132
|
$5,496,000 | — | 30 Jun 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.2%
|
197,655
|
$5,483,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
190,172
|
$5,275,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
189,800
|
$5,265,000 | — | 30 Jun 2015 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.17%
|
167,861
|
$4,656,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
157,304
|
$4,364,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
157,204
|
$4,362,000 | — | 30 Jun 2015 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0.13%
|
135,239
|
$3,751,530 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
125,335
|
$3,477,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
110,101
|
$3,054,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
100,578
|
$2,790,000 | — | 30 Jun 2015 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.1%
|
96,229
|
$2,669,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
95,119
|
$2,639,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
87,979
|
$2,441,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.08%
|
82,747
|
$2,295,000 | — | 30 Jun 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.07%
|
75,883
|
$2,105,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
72,007
|
$1,997,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
69,529
|
$1,929,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
69,134
|
$1,918,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
64,518
|
$1,790,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
60,778
|
$1,687,000 | — | 30 Jun 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
60,672
|
$1,683,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
58,891
|
$1,634,000 | — | 30 Jun 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
53,727
|
$1,490,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
52,201
|
$1,448,000 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
50,333
|
$1,396,000 | — | 30 Jun 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.05%
|
47,657
|
$1,322,000 | — | 30 Jun 2015 |
Institutional Holders of FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) as of Q3 2015
As of 30 Sep 2015,
FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,025,811 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, Allianz Asset Management AG, JPMORGAN CHASE & CO, STATE STREET CORP, VANGUARD GROUP INC, Perkins Investment Management, LLC, LSV ASSET MANAGEMENT, MILLENNIUM MANAGEMENT LLC, and BlackRock Fund Advisors.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
116
Q3 2015 holders
118
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.