First Bancorp, Inc /ME/ - COM (FNLC)

CUSIP: 31866P102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
3,207,284
Share change
+5,316
Total reported value
$57,977,175
Price per share
$18.09
Number of holders
48
Value change
+$111,567
Number of buys
22
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 31866P102?
CUSIP 31866P102 identifies FNLC - First Bancorp, Inc /ME/ - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FNLC - First Bancorp, Inc /ME/ - COM (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
THB ASSET MANAGEMENT
13F
Company
class O/S missing
484,558
$8,077,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
277,835
$4,632,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
272,153
$4,536,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
263,226
$4,388,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
254,214
$4,237,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
237,283
$3,956,000 30 Sep 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
class O/S missing
197,678
$3,295,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
160,761
$2,680,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
136,772
$2,280,000 30 Sep 2014
13F
BANC FUNDS CO LLC
13F
Company
class O/S missing
115,000
$1,917,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
110,900
$1,848,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
65,712
$1,096,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
54,860
$915,000 30 Sep 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
47,747
$796,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
45,618
$760,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
43,082
$718,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
40,531
$675,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
40,285
$671,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
40,200
$670,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
34,163
$569,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
32,450
$541,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
29,100
$485,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
23,923
$398,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
20,215
$337,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
17,636
$294,000 30 Sep 2014
13F
STRS OHIO
13F
Company
class O/S missing
16,300
$272,000 30 Sep 2014
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
16,000
$266,000 30 Sep 2014
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
class O/S missing
15,610
$260,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
14,494
$242,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
12,718
$212,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
12,096
$202,000 30 Sep 2014
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
11,476
$191,000 30 Sep 2014
13F
HM PAYSON & CO
13F
Company
class O/S missing
10,000
$167,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
9,179
$153,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
9,033
$151,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
7,941
$132,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
6,270
$104,521 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
6,254
$104,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
711
$12,000 30 Sep 2014
13F
Hanson & Doremus Investment Management
13F
Company
class O/S missing
710
$12,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
534
$10,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
474
$8,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
455
$8,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
429
$7,151 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
319
$6,000 30 Sep 2014
13F
Creative Planning
13F
Company
class O/S missing
300
$5,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
88
$1,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
51
$1,000 30 Sep 2014
13F

Institutional Holders of First Bancorp, Inc /ME/ - COM (FNLC) as of Q4 2014

As of 31 Dec 2014, First Bancorp, Inc /ME/ - COM (FNLC) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,207,284 shares. The largest 10 holders included THOMSON HORSTMANN & BRYANT INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, DEPRINCE RACE & ZOLLO INC, BANK OF AMERICA CORP /DE/, State Street Corp, and BANC FUNDS CO LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
47
Q4 2014 holders
48
Holder diff
1
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.
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