FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK)
CUSIP: 32055Y201
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,195,180
- Total 13F shares
- 14,794,707
- Share change
- -296,149
- Total reported value
- $415,695,984
- Price per share
- $28.10
- Number of holders
- 114
- Value change
- -$8,342,875
- Number of buys
- 55
- Number of sells
- 47
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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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 |
1.5%
|
1,504,192
|
$42,314,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,112,451
|
$31,292,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.93%
|
942,356
|
$26,508,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.91%
|
918,503
|
$25,838,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
746,684
|
$21,004,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
729,981
|
$20,534,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
477,844
|
$13,441,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.47%
|
470,710
|
$13,241,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
461,700
|
$12,988,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
448,982
|
$12,635,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
439,269
|
$12,357,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
405,743
|
$11,414,000 | — | 31 Mar 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.39%
|
398,901
|
$11,221,000 | — | 31 Mar 2016 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.35%
|
355,695
|
$10,006,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.33%
|
335,310
|
$9,432,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.29%
|
291,713
|
$8,206,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.28%
|
281,646
|
$7,923,000 | — | 31 Mar 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.27%
|
270,612
|
$7,612,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
227,605
|
$6,398,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
210,005
|
$5,907,000 | — | 31 Mar 2016 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0.2%
|
202,046
|
$5,684,000 | — | 31 Mar 2016 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
195,792
|
$5,508,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
189,800
|
$5,339,000 | — | 31 Mar 2016 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.15%
|
153,574
|
$4,320,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
145,414
|
$4,090,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
137,450
|
$3,866,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
136,835
|
$3,849,000 | — | 31 Mar 2016 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
0.14%
|
136,760
|
$3,847,059 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
135,998
|
$3,826,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
130,790
|
$3,679,000 | — | 31 Mar 2016 | |
| ASSETMARK, INC |
13F
|
Company |
0.11%
|
113,814
|
$3,202,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
102,670
|
$2,889,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.1%
|
101,979
|
$2,869,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
101,660
|
$2,859,000 | — | 31 Mar 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.08%
|
76,843
|
$2,162,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
75,911
|
$2,136,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
75,679
|
$2,129,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
74,226
|
$2,088,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
72,667
|
$2,044,000 | — | 31 Mar 2016 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.07%
|
70,205
|
$1,975,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.07%
|
68,314
|
$1,929,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
62,752
|
$1,765,000 | — | 31 Mar 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.06%
|
62,525
|
$1,759,000 | — | 31 Mar 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
60,381
|
$1,699,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
59,085
|
$1,662,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
58,916
|
$1,657,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
57,831
|
$1,626,000 | — | 31 Mar 2016 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
54,463
|
$1,532,000 | — | 31 Mar 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
53,317
|
$1,500,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
46,883
|
$1,319,000 | — | 31 Mar 2016 |
Institutional Holders of FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) as of Q2 2016
As of 30 Jun 2016,
FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,794,707 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, MACQUARIE GROUP LTD, Allianz Asset Management AG, JPMORGAN CHASE & CO, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, and CLEARBRIDGE, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
119
Q2 2016 holders
114
Holder diff
-5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.