FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK)
CUSIP: 32055Y201
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,195,180
- Total 13F shares
- 15,051,137
- Share change
- -54,823
- Total reported value
- $423,374,421
- Price per share
- $28.13
- Number of holders
- 119
- Value change
- -$2,511,218
- Number of buys
- 63
- Number of sells
- 50
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 |
1.4%
|
1,403,091
|
$40,789,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
1,019,028
|
$29,623,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
897,804
|
$26,099,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.87%
|
885,103
|
$25,733,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
779,652
|
$22,664,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
716,865
|
$20,839,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
483,572
|
$14,057,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
478,671
|
$13,915,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.44%
|
446,771
|
$12,988,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
427,901
|
$12,441,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
411,943
|
$11,975,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
356,313
|
$10,358,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
351,900
|
$10,230,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.31%
|
318,067
|
$9,246,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.31%
|
316,332
|
$9,196,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
316,297
|
$9,195,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.29%
|
289,825
|
$8,425,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.28%
|
280,289
|
$8,148,000 | — | 31 Dec 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.27%
|
275,167
|
$7,999,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
268,875
|
$7,816,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
225,061
|
$6,543,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
209,355
|
$6,085,000 | — | 31 Dec 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.2%
|
199,543
|
$5,801,000 | — | 31 Dec 2015 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
197,737
|
$5,748,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
189,800
|
$5,517,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
161,093
|
$4,770,000 | — | 31 Dec 2015 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.15%
|
154,015
|
$4,477,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
143,325
|
$4,166,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
136,936
|
$3,981,000 | — | 31 Dec 2015 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0.14%
|
136,760
|
$3,975,613 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
111,088
|
$3,229,000 | — | 31 Dec 2015 | |
| ASSETMARK, INC |
13F
|
Company |
0.11%
|
110,103
|
$3,201,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
108,326
|
$3,149,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
101,979
|
$2,965,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
101,127
|
$2,940,000 | — | 31 Dec 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.08%
|
78,803
|
$2,291,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
72,207
|
$2,099,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
68,220
|
$1,983,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
66,331
|
$1,929,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
62,670
|
$1,822,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
61,849
|
$1,798,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
59,874
|
$1,741,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
58,403
|
$1,698,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
57,869
|
$1,683,000 | — | 31 Dec 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.06%
|
57,586
|
$1,674,000 | — | 31 Dec 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
55,612
|
$1,617,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
50,213
|
$1,459,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
47,998
|
$1,395,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
46,613
|
$1,355,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
46,203
|
$1,343,000 | — | 31 Dec 2015 |
Institutional Holders of FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.