First Interstate BancSystem, Inc.
US ˙ NasdaqGS ˙ US32055Y2019

SecurityFIBK / First Interstate BancSystem, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership2,433,475 shares
Ownership 3.91%
Macquarie Group Ltd ownership in FIBK / First Interstate BancSystem, Inc.

2022-02-14 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,433,475 shares of First Interstate BancSystem, Inc. (US:FIBK). This represents 3.91 percent ownership of the company. In their previous filing dated 2021-02-12 , Macquarie Group Ltd had reported owning 2,975,745 shares, indicating a decrease of -18.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-14 2022-02-14 13G/A 2,975,745 2,433,475 -18.22 3.91 -45.92
2021-02-12 2021-02-12 13G/A 2,584,749 2,975,745 15.13 7.23 20.50
2020-02-13 2020-02-13 13G/A 2,719,902 2,584,749 -4.97 6.00 -15.97
2019-02-14 2019-02-14 13G/A 1,852,197 2,719,902 46.85 7.14
2018-02-14 2018-02-14 13G 1,852,197 5.55

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FIRST INTST BANCSYSTEM COM 32055Y201 0 -100.00 0
2025-11-13 2025-09-30 13F FIRST INTST BANCSYSTEM COM 32055Y201 2,179,742 -210,049 -8.79 69,476 0.86 0.0811
2025-08-14 2025-06-30 13F FIRST INTST BANCSYSTEM COM 32055Y201 2,389,791 224,092 10.35 68,882 11.00 0.0845
2025-08-14 2025-03-31 13F/A-1 FIRST INTST BANCSYSTEM COM 32055Y201 2,165,699 54,202 2.57 62,055 -9.50 0.0770
2025-05-15 2025-03-31 13F FIRST INTST BANCSYSTEM COM 32055Y201 2,165,699 54,202 62,055 0.0507
2025-02-14 2024-12-31 13F FIRST INTST BANCSYSTEM COM 32055Y201 2,111,497 -7,655 -0.36 68,569 5.45 0.0832
2024-11-14 2024-09-30 13F FIRST INTST BANCSYSTEM COM 32055Y201 2,119,152 -49,097 -2.26 65,024 7.98 0.0702
2024-08-09 2024-06-30 13F FIRST INTST BANCSYSTEM COM 32055Y201 2,168,249 195,256 9.90 60,220 12.16 0.0691
2024-05-14 2024-03-31 13F FIRST INTST BANCSYSTEM COM 32055Y201 1,972,993 -1,825,471 -48.06 53,693 -54.04 0.0609
2024-02-14 2023-12-31 13F FIRST INTST BANCSYSTEM COM 32055Y201 3,798,464 -104,403 -2.68 116,815 20.00 0.1349
2023-11-14 2023-09-30 13F FIRST INTST BANCSYSTEM COM 32055Y201 3,902,867 -115,513 -2.87 97,347 1.61 0.1223
2023-10-27 2023-06-30 13F/A-2 FIRST INTST BANCSYSTEM COM 32055Y201 4,018,380 -41,358 -1.02 95,808 -20.97 0.1095
2023-10-12 2023-06-30 13F/A-1 FIRST INTST BANCSYSTEM COM 32055Y201 4,018,380 -41,358 95,808 0.0963
2023-08-14 2023-06-30 13F FIRST INTST BANCSYSTEM COM 32055Y201 4,018,380 -41,358 95,808 0.0972
2023-06-01 2023-03-31 13F/A-1 FIRST INTST BANCSYSTEM COM CL A 32055Y201 4,059,738 56,718 1.42 121,236 -21.65 0.1440
2023-05-15 2023-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 4,059,738 56,718 121,236 0.1113
2023-02-21 2022-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 4,003,020 -369,145 -8.44 154,734 -12.33 0.1827
2022-11-14 2022-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 4,372,165 -1,319,683 -23.19 176,492 -18.64 0.2165
2022-08-17 2022-06-30 13F/A-1 FIRST INTST BANCSYSTEM COM CL A 32055Y201 5,691,848 118,736 2.13 216,936 5.85 0.2436
2022-08-15 2022-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 5,691,848 118,736 216,936 0.0777
2022-05-16 2022-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 5,573,112 3,139,637 129.02 204,941 107.07 0.1559
2022-02-11 2021-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,433,475 -170,950 -6.56 98,970 -5.61 0.0825
2021-11-12 2021-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,604,425 10,024 0.39 104,854 -3.38 0.0894
2021-08-13 2021-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,594,401 -401 -0.02 108,524 -9.16 0.0891
2021-05-14 2021-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,594,802 -380,943 -12.80 119,465 -1.53 0.1689
2021-02-16 2020-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,975,745 -89,373 -2.92 121,321 24.27 0.1772
2020-11-13 2020-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 3,065,118 32,024 1.06 97,624 3.96 0.1653
2020-08-11 2020-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 3,033,094 214,964 7.63 93,905 15.54 0.1617
2020-05-15 2020-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,818,130 -70,842 -2.45 81,275 -32.89 0.1670
2020-03-18 2019-12-31 13F/A-2 FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,888,972 175,760 6.48 121,106 10.92 0.1729
2020-02-28 2019-12-31 13F/A-1 FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,888,972 0 121,106 0.1749
2020-02-14 2019-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,888,972 175,760 121,106 151,977.7665
2019-11-14 2019-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,713,212 28,058 1.04 109,180 2.65 0.1830
2019-11-06 2019-06-30 13F/A-2 FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,685,154 -472,527 -14.96 106,359 -15.41 0.1794
2019-09-24 2019-06-30 13F/A-1 FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,685,154 0 106,359 0.1809
2019-08-14 2019-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,685,154 -472,527 106,359
2019-05-15 2019-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 3,157,681 437,779 16.10 125,739 26.45 0.2145
2019-02-15 2018-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,719,902 -269,184 -9.01 99,440 -25.74 0.1922
2018-11-15 2018-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,989,086 248,930 9.08 133,911 15.81 0.2182
2019-03-21 2018-06-30 13F/A-1 FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,740,156 241,717 9.67 115,634 17.02 0.1994
2018-08-14 2018-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,740,156 241,717 115,634
2018-05-11 2018-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,498,439 342,042 15.86 98,813 14.41 0.1801
2018-02-14 2017-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 2,156,397 271,054 14.38 86,364 19.76 0.1527
2017-11-08 2017-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 1,885,343 594,414 46.05 72,114 50.17 0.1294
2017-08-14 2017-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 1,290,929 334,425 34.96 48,023 26.63 0.0878
2017-05-15 2017-03-31 13F First Interstate BancSystem In COM CL A 32055Y201 956,504 19,049 2.03 37,925 -4.92 0.0689
2017-03-30 2016-12-31 13F/A-1 First Interstate BancSystem In COMMON 32055Y201 937,455 -13,496 -1.42 39,889 33.12 0.0763
2017-02-15 2016-12-31 13F First Interstate BancSystem In COMMON 32055Y201 937,455 39,889
2016-11-15 2016-09-30 13F FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 950,951 -6,930 -0.72 29,964 11.32 0.0576
2016-09-14 2016-06-30 13F/A-1 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 957,881 15,525 1.65 26,916 1.54 0.0529
2016-08-15 2016-06-30 13F FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 957,881 26,916
2016-05-16 2016-03-31 13F FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 942,356 -76,672 -7.52 26,508 -10.52 0.0534
2016-02-16 2015-12-31 13F FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 1,019,028 9,550 0.95 29,623 5.40 0.0608
2015-11-16 2015-09-30 13F FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 1,009,478 97,375 10.68 28,104 11.07 0.0603
2015-08-21 2015-06-30 13F/A-1 FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 912,103 912,103 25,302 0.0501
2015-08-14 2015-06-30 13F FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 912,103 25,302 0.0478
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.