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

CUSIP: 31866P102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
3,609,808
Share change
+123,155
Total reported value
$101,874,740
Price per share
$28.22
Number of holders
57
Value change
+$3,476,616
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
BlackRock Finance, Inc.
13F
Company
class O/S missing
690,376
$19,317,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
458,389
$12,826,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
415,764
$11,633,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
408,265
$11,423,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
184,100
$5,151,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
182,658
$5,112,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
120,068
$3,360,000 31 Mar 2018
13F
Foundry Partners, LLC
13F
Company
class O/S missing
110,020
$3,078,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
88,621
$2,480,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
85,183
$2,383,000 31 Mar 2018
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
85,146
$2,382,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
73,189
$2,048,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
54,315
$1,520,000 31 Mar 2018
13F
HM PAYSON & CO
13F
Company
class O/S missing
37,427
$1,047,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
34,163
$956,000 31 Mar 2018
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
34,000
$951,000 31 Mar 2018
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
class O/S missing
32,365
$906,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
26,724
$748,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
24,104
$674,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
24,010
$672,000 31 Mar 2018
13F
STRS OHIO
13F
Company
class O/S missing
23,300
$651,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
22,184
$620,000 31 Mar 2018
13F
HAMEL ASSOCIATES, INC.
13F
Company
class O/S missing
19,950
$558,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
19,071
$534,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
19,020
$532,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
18,296
$512,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
16,929
$473,000 31 Mar 2018
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
16,000
$448,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
15,541
$435,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
14,739
$411,000 31 Mar 2018
13F
Portland Global Advisors LLC
13F
Company
class O/S missing
14,125
$395,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
11,400
$319,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
10,979
$307,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
9,706
$272,000 31 Mar 2018
13F
BEACON INVESTMENT ADVISORY SERVICES, INC.
13F
Company
class O/S missing
8,000
$224,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
8,000
$224,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,493
$210,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
6,523
$183,000 31 Mar 2018
13F
MetLife Investment Management, LLC
13F
Company
class O/S missing
5,308
$149,000 31 Mar 2018
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
class O/S missing
3,972
$111,137 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
3,067
$86,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
2,197
$61,472 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,116
$59,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,054
$57,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,879
$53,000 31 Mar 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
732
$20,000 31 Mar 2018
13F
Hanson & Doremus Investment Management
13F
Company
class O/S missing
710
$20,000 31 Mar 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
691
$19,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
291
$8,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
164
$5,000 31 Mar 2018
13F

Institutional Holders of First Bancorp, Inc /ME/ - COM (FNLC) as of Q2 2018

As of 30 Jun 2018, First Bancorp, Inc /ME/ - COM (FNLC) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,609,808 shares. The largest 10 holders included BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTHERN TRUST CORP, Foundry Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, and LSV ASSET MANAGEMENT. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
54
Q2 2018 holders
57
Holder diff
3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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