Security key
35086T109
Four Corners Property Trust, Inc. - COMMON STOCK (FCPT)
CUSIP: 35086T109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 109,489,830
- Total 13F shares
- 53,801,369
- Share change
- -712,226
- Total reported value
- $1,340,703,474
- Put/Call ratio
- 2.6%
- Price per share
- $24.92
- Number of holders
- 210
- Value change
- -$17,832,860
- Number of buys
- 93
- Number of sells
- 78
Report period
Q3 2017
Institutions
210
Top holders
10
FCPT full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Four Corners Property Trust, Inc. SEC filings
Four Corners Property Trust, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35086T109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
8,850,671
|
$222,241,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
7,691,152
|
$193,125,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.9%
|
4,236,591
|
$106,376,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.3%
|
3,598,548
|
$90,360,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
2.9%
|
3,146,106
|
$78,999,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
1,785,281
|
$44,828,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,745,481
|
$43,831,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
1,406,826
|
$35,325,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,222,191
|
$30,689,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,194,467
|
$29,994,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
951,885
|
$23,903,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
921,959
|
$23,139,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
779,849
|
$19,582,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
778,310
|
$19,543,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
766,083
|
$19,236,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
734,676
|
$18,448,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
714,905
|
$17,953,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
648,412
|
$16,282,000 | — | 30 Jun 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
597,575
|
$15,005,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
589,847
|
$14,811,000 | — | 30 Jun 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.53%
|
584,240
|
$14,670,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
543,620
|
$13,651,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
515,205
|
$12,937,000 | — | 30 Jun 2017 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.44%
|
480,709
|
$12,070,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
468,014
|
$11,752,000 | — | 30 Jun 2017 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.39%
|
428,153
|
$10,751,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
420,048
|
$10,547,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
410,330
|
$10,303,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
322,043
|
$8,086,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.25%
|
274,295
|
$6,888,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
264,026
|
$6,630,000 | — | 30 Jun 2017 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.24%
|
262,222
|
$6,584,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
256,274
|
$6,435,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
251,246
|
$6,309,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
235,995
|
$5,925,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
231,924
|
$5,824,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
209,105
|
$5,251,000 | — | 30 Jun 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.17%
|
181,030
|
$4,545,000 | — | 30 Jun 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
180,884
|
$4,516,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
166,864
|
$4,190,000 | — | 30 Jun 2017 | |
| Cipher Capital LP |
13F
|
Company |
0.15%
|
164,639
|
$4,134,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
159,131
|
$3,995,000 | — | 30 Jun 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.14%
|
156,752
|
$3,936,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
149,349
|
$3,750,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
137,162
|
$3,444,000 | — | 30 Jun 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.12%
|
134,681
|
$3,382,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
129,978
|
$3,264,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
129,854
|
$3,261,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
129,771
|
$3,259,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
122,449
|
$3,075,000 | — | 30 Jun 2017 |
Institutional Holders of Four Corners Property Trust, Inc. - COMMON STOCK (FCPT) as of Q3 2017
As of 30 Sep 2017,
Four Corners Property Trust, Inc. - COMMON STOCK (FCPT) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,801,369 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, COHEN & STEERS INC, FMR LLC, DEUTSCHE BANK AG\, PRUDENTIAL FINANCIAL INC, STATE STREET CORP, OppenheimerFunds, Inc., TEACHERS ADVISORS, LLC, and NORTHERN TRUST CORP.
This page lists
210
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
211
Q3 2017 holders
210
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.