First Interstate Bancsystem Inc
Filing Details
13F-HR • 2021-03-31
Filing Details
13F-HR • 2021-03-31- Report Date
- 2021-03-31
- Filing Date
- 2021-04-27
- Total Holdings
- 104
- Total Value
- 819191
- Accession Number
- 0001125727-21-000005
- Form Type
- 13F-HR
- CIK
- 0000860413
- Manager Name
- First Interstate Bancsystem Inc
Data Enrichment
80% identified83 identified21 unidentified
Holdings
104 positions
Manager:
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Page 1 of 6
92206C409
Shares:
948653
Value:
$78.3M
464288687
Shares:
1695019
Value:
$65.1M
464288281
Shares:
249555
Value:
$27.2M
81369Y209
Shares:
210675
Value:
$24.6M
81369Y704
Shares:
143018
Value:
$14.1M
81369Y605
Shares:
341258
Value:
$11.6M
81369Y852
Shares:
129469
Value:
$9.5M
78464A862
Shares:
45658
Value:
$8.3M
81369Y506
Shares:
168776
Value:
$8.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.5M | QoQ- YoY- | All Managers (Combined) | $135.1M | QoQ- YoY- | |
| 237.0K | QoQ- YoY- | All Managers (Combined) | $94.3M | QoQ- YoY- | |
(cusip92206C409)✕ | 948.7K | QoQ- YoY- | All Managers (Combined) | $78.3M | QoQ- YoY- |
(cusip464288687)✕ | 1.7M | QoQ- YoY- | All Managers (Combined) | $65.1M | QoQ- YoY- |
| 498.8K | QoQ- YoY- | All Managers (Combined) | $54.1M | QoQ- YoY- | |
| 183.3K | QoQ- YoY- | All Managers (Combined) | $47.7M | QoQ- YoY- | |
(cusip464288281)✕ | 249.6K | QoQ- YoY- | All Managers (Combined) | $27.2M | QoQ- YoY- |
(cusip81369Y209)✕ | 210.7K | QoQ- YoY- | All Managers (Combined) | $24.6M | QoQ- YoY- |
| 147.9K | QoQ- YoY- | All Managers (Combined) | $19.6M | QoQ- YoY- | |
(cusip81369Y704)✕ | 143.0K | QoQ- YoY- | All Managers (Combined) | $14.1M | QoQ- YoY- |
Microsoft Corp(MSFTcusip594918104) | 49.4K | QoQ- YoY- | All Managers (Combined) | $11.6M | QoQ- YoY- |
(cusip81369Y605)✕ | 341.3K | QoQ- YoY- | All Managers (Combined) | $11.6M | QoQ- YoY- |
Amazon Com Inc(AMZNcusip023135106) | 3.6K | QoQ- YoY- | All Managers (Combined) | $11.3M | QoQ- YoY- |
Apple Inc.(AAPLcusip037833100) | 88.5K | QoQ- YoY- | All Managers (Combined) | $10.8M | QoQ- YoY- |
| 50.6K | QoQ- YoY- | All Managers (Combined) | $9.6M | QoQ- YoY- | |
(cusip81369Y852)✕ | 129.5K | QoQ- YoY- | All Managers (Combined) | $9.5M | QoQ- YoY- |
(cusip78464A862)✕ | 45.7K | QoQ- YoY- | All Managers (Combined) | $8.3M | QoQ- YoY- |
(cusip81369Y506)✕ | 168.8K | QoQ- YoY- | All Managers (Combined) | $8.3M | QoQ- YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 3.5K | QoQ- YoY- | All Managers (Combined) | $7.3M | QoQ- YoY- |
Nike, Inc.(NKEcusip654106103) | 54.8K | QoQ- YoY- | All Managers (Combined) | $7.3M | QoQ- YoY- |