Four Corners Property Trust, Inc. - Common Stock (FCPT)
CUSIP: 35086T109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 106,135,651
- Total 13F shares
- 51,489,884
- Share change
- -1,973,548
- Total reported value
- $1,097,782,883
- Put/Call ratio
- 46%
- Price per share
- $21.33
- Number of holders
- 227
- Value change
- -$39,257,132
- Number of buys
- 106
- Number of sells
- 96
Quarterly Holders Quick Answers
What is CUSIP 35086T109?
CUSIP 35086T109 identifies FCPT - Four Corners Property Trust, 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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 35086T109:
Top shareholders of FCPT - Four Corners Property Trust, 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 |
6.7%
|
7,129,055
|
$146,787,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
3,373,950
|
$69,470,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
2,494,595
|
$51,360,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.1%
|
2,270,708
|
$46,754,000 | — | 30 Jun 2016 | |
| Route One Investment Company, L.P. |
13F
|
Company |
1.9%
|
2,042,067
|
$42,046,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,743,797
|
$35,905,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
1,611,894
|
$33,189,000 | — | 30 Jun 2016 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.5%
|
1,576,949
|
$32,469,000 | — | 30 Jun 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.5%
|
1,554,683
|
$32,011,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,347,334
|
$27,738,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,325,418
|
$27,290,000 | — | 30 Jun 2016 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.1%
|
1,215,390
|
$25,025,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,175,768
|
$24,209,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,048,202
|
$21,582,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.83%
|
882,870
|
$18,178,000 | — | 30 Jun 2016 | |
| Yost Capital Management, LP |
13F
|
Company |
0.83%
|
878,989
|
$18,098,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.8%
|
850,887
|
$17,520,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.78%
|
825,287
|
$16,992,000 | — | 30 Jun 2016 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.72%
|
768,006
|
$15,813,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
686,861
|
$14,142,000 | — | 30 Jun 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
679,440
|
$13,990,000 | — | 30 Jun 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.61%
|
651,105
|
$13,407,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
625,505
|
$12,879,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
589,190
|
$12,132,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
514,988
|
$10,604,000 | — | 30 Jun 2016 | |
| Castle Ridge Investment Management LP |
13F
|
Company |
0.44%
|
471,523
|
$9,709,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
448,129
|
$9,227,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
440,592
|
$9,072,000 | — | 30 Jun 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.39%
|
412,491
|
$8,493,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
404,910
|
$8,337,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
395,005
|
$8,134,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
387,971
|
$7,989,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
379,237
|
$7,808,000 | — | 30 Jun 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
358,652
|
$7,385,000 | — | 30 Jun 2016 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.34%
|
356,054
|
$7,331,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.33%
|
354,632
|
$7,259,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
348,065
|
$7,166,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
347,498
|
$7,155,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
333,739
|
$6,873,000 | — | 30 Jun 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.31%
|
330,672
|
$6,808,536 | — | 30 Jun 2016 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.3%
|
316,970
|
$6,526,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.28%
|
299,272
|
$6,162,000 | — | 30 Jun 2016 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.28%
|
296,003
|
$6,095,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
270,556
|
$5,571,000 | — | 30 Jun 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.25%
|
266,957
|
$5,497,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
247,944
|
$5,105,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
247,350
|
$5,093,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
232,034
|
$4,778,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
221,274
|
$4,556,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
218,565
|
$4,500,000 | — | 30 Jun 2016 |
Institutional Holders of Four Corners Property Trust, Inc. - Common Stock (FCPT) as of Q3 2016
As of 30 Sep 2016,
Four Corners Property Trust, Inc. - Common Stock (FCPT) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,489,884 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, DEUTSCHE BANK AG\, PRUDENTIAL FINANCIAL INC, COHEN & STEERS INC, MILLENNIUM MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., V3 Capital Management, L.P., STATE STREET CORP, and HEITMAN REAL ESTATE SECURITIES LLC.
This page lists
227
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
232
Q3 2016 holders
227
Holder diff
-5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.