Four Corners Property Trust, Inc. - COMMON STOCK (FCPT)
CUSIP: 35086T109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 109,489,830
- Total 13F shares
- 52,051,778
- Share change
- +328,789
- Total reported value
- $1,067,823,148
- Put/Call ratio
- 10%
- Price per share
- $20.52
- Number of holders
- 230
- Value change
- +$5,642,138
- Number of buys
- 90
- Number of sells
- 95
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
7,219,758
|
$153,998,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
3,578,110
|
$76,321,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.6%
|
2,837,810
|
$60,527,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.5%
|
2,711,290
|
$57,831,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.5%
|
2,708,432
|
$57,771,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
2,213,828
|
$47,221,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
1,732,652
|
$36,957,000 | — | 30 Sep 2016 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1.3%
|
1,475,699
|
$31,477,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,428,131
|
$30,466,000 | — | 30 Sep 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.3%
|
1,370,022
|
$29,223,000 | — | 30 Sep 2016 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.1%
|
1,240,350
|
$26,457,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,205,703
|
$25,717,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
1,077,130
|
$22,975,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.96%
|
1,050,780
|
$22,413,000 | — | 30 Sep 2016 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.69%
|
752,276
|
$16,046,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
712,964
|
$15,208,000 | — | 30 Sep 2016 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
666,895
|
$14,225,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.57%
|
623,065
|
$13,290,000 | — | 30 Sep 2016 | |
| Yost Capital Management, LP |
13F
|
Company |
0.55%
|
603,289
|
$12,868,000 | — | 30 Sep 2016 | |
| Castle Ridge Investment Management LP |
13F
|
Company |
0.52%
|
571,439
|
$12,189,000 | — | 30 Sep 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.52%
|
567,971
|
$12,114,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
541,839
|
$11,557,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.49%
|
537,598
|
$11,467,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
501,766
|
$10,703,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
476,428
|
$9,706,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
443,925
|
$9,469,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
420,581
|
$8,971,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
420,550
|
$8,970,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
413,607
|
$8,822,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
407,505
|
$8,693,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
358,010
|
$7,638,000 | — | 30 Sep 2016 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.32%
|
348,640
|
$7,436,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
346,449
|
$7,390,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
317,898
|
$6,781,000 | — | 30 Sep 2016 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.29%
|
314,050
|
$6,699,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.27%
|
292,016
|
$6,210,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
280,877
|
$5,991,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
270,063
|
$5,761,000 | — | 30 Sep 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.25%
|
268,307
|
$5,723,000 | — | 30 Sep 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.24%
|
262,907
|
$5,608,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
254,613
|
$5,431,000 | — | 30 Sep 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.23%
|
252,102
|
$5,377,336 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
225,917
|
$4,819,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.2%
|
224,193
|
$4,782,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
221,274
|
$4,720,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
219,631
|
$4,684,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
216,965
|
$4,628,000 | — | 30 Sep 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.19%
|
208,155
|
$4,440,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
190,586
|
$4,065,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
187,000
|
$3,989,000 | — | 30 Sep 2016 |
Institutional Holders of Four Corners Property Trust, Inc. - COMMON STOCK (FCPT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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