- Type / Class
- Equity / COM
- Total 13F shares
- 3,628,634
- Share change
- +18,826
- Total reported value
- $105,122,750
- Price per share
- $28.97
- Number of holders
- 56
- Value change
- +$544,701
- Number of buys
- 21
- Number of sells
- 16
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 31866P102:
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
|
716,738
|
$20,226,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
461,071
|
$13,012,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
426,345
|
$12,032,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
419,040
|
$11,826,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
204,600
|
$5,774,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
183,461
|
$5,178,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
124,408
|
$3,511,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
110,020
|
$3,105,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
90,610
|
$2,557,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
85,146
|
$2,402,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
85,087
|
$2,401,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
69,582
|
$1,964,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
54,315
|
$1,533,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
36,295
|
$1,024,000 | — | 30 Jun 2018 | |
| Kimelman & Baird, LLC |
13F
|
Company |
—
class O/S missing
|
34,572
|
$976,000 | — | 30 Jun 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
34,000
|
$959,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
33,395
|
$943,000 | — | 30 Jun 2018 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
32,065
|
$905,000 | — | 30 Jun 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
30,800
|
$869,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
27,853
|
$786,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,760
|
$670,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
23,300
|
$657,000 | — | 30 Jun 2018 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
21,781
|
$615,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,271
|
$600,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,114
|
$596,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
21,071
|
$595,000 | — | 30 Jun 2018 | |
| HAMEL ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
19,950
|
$563,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
19,071
|
$538,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
18,502
|
$522,000 | — | 30 Jun 2018 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
17,350
|
$490,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,239
|
$458,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$452,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
15,541
|
$439,000 | — | 30 Jun 2018 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,125
|
$399,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
11,400
|
$322,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
10,979
|
$310,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
9,926
|
$280,000 | — | 30 Jun 2018 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
8,000
|
$226,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
8,000
|
$226,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,618
|
$187,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,092
|
$172,000 | — | 30 Jun 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,308
|
$150,000 | — | 30 Jun 2018 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
3,972
|
$112,089 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,460
|
$69,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,064
|
$58,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,517
|
$43,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
811
|
$23,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
742
|
$21,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
732
|
$21,000 | — | 30 Jun 2018 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
710
|
$20,000 | — | 30 Jun 2018 |
Institutional Holders of First Bancorp, Inc /ME/ - COM (FNLC) as of Q3 2018
As of 30 Sep 2018,
First Bancorp, Inc /ME/ - COM (FNLC) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,628,634 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 MORGAN STANLEY.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
57
Q3 2018 holders
56
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.