- Type / Class
- Equity / COM
- Total 13F shares
- 3,646,304
- Share change
- +85,045
- Total reported value
- $97,897,283
- Price per share
- $26.85
- Number of holders
- 59
- Value change
- +$2,292,562
- Number of buys
- 24
- Number of sells
- 15
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
|
720,367
|
$17,950,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
455,932
|
$11,362,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
453,764
|
$11,308,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
422,929
|
$10,539,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
222,000
|
$5,532,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
183,618
|
$4,576,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
125,264
|
$3,122,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
104,788
|
$2,611,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
101,870
|
$2,539,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
78,728
|
$1,961,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
67,973
|
$1,694,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
63,629
|
$1,585,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
43,998
|
$1,096,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
34,795
|
$867,000 | — | 31 Mar 2019 | |
| Kimelman & Baird, LLC |
13F
|
Company |
—
class O/S missing
|
34,572
|
$862,000 | — | 31 Mar 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
34,000
|
$847,000 | — | 31 Mar 2019 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
31,679
|
$789,000 | — | 31 Mar 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
30,800
|
$768,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
29,755
|
$741,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
26,088
|
$649,000 | — | 31 Mar 2019 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
25,669
|
$640,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
24,191
|
$603,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,661
|
$590,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
21,900
|
$545,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,478
|
$510,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
18,891
|
$471,000 | — | 31 Mar 2019 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
17,350
|
$432,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
17,133
|
$427,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
16,456
|
$410,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$399,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
15,929
|
$396,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
15,910
|
$396,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
14,708
|
$367,000 | — | 31 Mar 2019 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,725
|
$317,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
11,400
|
$284,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
10,879
|
$271,000 | — | 31 Mar 2019 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
—
class O/S missing
|
8,391
|
$209,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,886
|
$171,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,478
|
$161,000 | — | 31 Mar 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,308
|
$132,275 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
4,182
|
$104,000 | — | 31 Mar 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
3,972
|
$98,982 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,270
|
$82,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,507
|
$63,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,478
|
$62,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,126
|
$52,980 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,517
|
$38,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
732
|
$18,000 | — | 31 Mar 2019 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
710
|
$18,000 | — | 31 Mar 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
700
|
$17,000 | — | 31 Mar 2019 |
Institutional Holders of First Bancorp, Inc /ME/ - COM (FNLC) as of Q2 2019
As of 30 Jun 2019,
First Bancorp, Inc /ME/ - COM (FNLC) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,646,304 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Foundry Partners, LLC, and LSV ASSET MANAGEMENT.
This page lists
59
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
57
Q2 2019 holders
59
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.