FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK)
CUSIP: 32055Y201
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 101,195,180
- Total 13F shares
- 82,067,508
- Share change
- -4,716,935
- Total reported value
- $3,311,575,490
- Put/Call ratio
- 0%
- Price per share
- $40.35
- Number of holders
- 230
- Value change
- -$188,983,054
- Number of buys
- 96
- Number of sells
- 121
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
8,530,198
|
$325,086,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
8,106,722
|
$308,946,000 | — | 30 Jun 2022 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
7.9%
|
7,951,944
|
$303,049,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
5.6%
|
5,691,848
|
$216,936,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,626,585
|
$138,209,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.5%
|
3,564,642
|
$135,849,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
3,405,104
|
$129,768,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
2,957,049
|
$112,692,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,668,996
|
$101,716,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
2,153,176
|
$82,058,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,707,499
|
$65,073,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,636,594
|
$62,372,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,618,471
|
$61,679,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,508,404
|
$57,486,000 | — | 30 Jun 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,369,673
|
$52,198,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,328,825
|
$50,641,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
1,295,152
|
$49,359,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
1,270,390
|
$48,414,563 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,266,613
|
$48,271,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
1,123,375
|
$42,812,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
997,518
|
$38,015,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
987,195
|
$37,622,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
952,560
|
$36,302,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
893,458
|
$34,050,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
885,648
|
$33,752,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
855,675
|
$32,610,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
836,633
|
$31,909,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.77%
|
778,937
|
$29,685,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.67%
|
675,879
|
$25,758,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.66%
|
666,268
|
$25,391,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
662,750
|
$25,258,000 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.65%
|
659,827
|
$25,146,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.63%
|
633,374
|
$24,138,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
576,812
|
$21,982,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.51%
|
516,756
|
$19,694,000 | — | 30 Jun 2022 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
0.49%
|
497,538
|
$18,961,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
422,400
|
$16,098,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.41%
|
419,874
|
$16,001,000 | — | 30 Jun 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.4%
|
400,000
|
$15,244,000 | — | 30 Jun 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
400,000
|
$15,244,000 | — | 30 Jun 2022 | |
| Susan Scott Heyneman |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
639,256
|
$14,747,636 | — | 18 Jul 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
361,684
|
$13,784,000 | — | 30 Jun 2022 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.35%
|
353,135
|
$13,458,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
336,859
|
$12,838,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
334,357
|
$12,742,000 | — | 30 Jun 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.31%
|
310,744
|
$11,842,000 | — | 30 Jun 2022 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.31%
|
309,641
|
$11,800,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.3%
|
305,000
|
$11,624,000 | — | 30 Jun 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.28%
|
280,190
|
$10,678,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
262,143
|
$9,990,000 | — | 30 Jun 2022 |
Institutional Holders of FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) as of Q3 2022
As of 30 Sep 2022,
FIRST INTERSTATE BANCSYSTEM INC - Common Stock (FIBK) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,067,508 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FIRST INTERSTATE BANK, MACQUARIE GROUP LTD, FMR LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIMENSIONAL FUND ADVISORS LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
230
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
222
Q3 2022 holders
230
Holder diff
8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.