Security key
31866P102
- Type / Class
- Equity / COM
- Total 13F shares
- 3,673,960
- Share change
- +27,654
- Total reported value
- $100,979,328
- Price per share
- $27.49
- Number of holders
- 60
- Value change
- +$763,917
- Number of buys
- 21
- Number of sells
- 15
Report period
Q3 2019
Institutions
60
Top holders
10
FNLC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
First Bancorp, Inc /ME/ SEC filings
First Bancorp, Inc /ME/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31866P102
Recent filing periods:
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
|
719,513
|
$19,319,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
462,000
|
$12,404,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
448,763
|
$12,049,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
424,053
|
$11,385,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
222,664
|
$5,979,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
190,754
|
$5,122,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
124,453
|
$3,341,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
113,946
|
$3,059,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
101,045
|
$2,713,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
78,728
|
$2,113,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
64,453
|
$1,731,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
64,157
|
$1,722,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
43,998
|
$1,181,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,204
|
$1,052,000 | — | 30 Jun 2019 | |
| Kimelman & Baird, LLC |
13F
|
Company |
—
class O/S missing
|
34,572
|
$928,000 | — | 30 Jun 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
34,000
|
$913,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
33,695
|
$905,000 | — | 30 Jun 2019 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
31,079
|
$834,000 | — | 30 Jun 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
30,800
|
$827,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
30,420
|
$817,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
29,755
|
$799,000 | — | 30 Jun 2019 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
25,669
|
$689,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,139
|
$675,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
24,117
|
$648,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
21,900
|
$588,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
18,513
|
$495,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
17,945
|
$483,000 | — | 30 Jun 2019 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
17,350
|
$466,000 | — | 30 Jun 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$430,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
15,910
|
$427,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
15,724
|
$422,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
14,838
|
$398,000 | — | 30 Jun 2019 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,725
|
$342,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,919
|
$320,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
11,400
|
$306,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
11,279
|
$303,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,230
|
$274,000 | — | 30 Jun 2019 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
—
class O/S missing
|
8,191
|
$220,000 | — | 30 Jun 2019 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
8,000
|
$215,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,818
|
$183,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,516
|
$175,000 | — | 30 Jun 2019 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,308
|
$142,520 | — | 30 Jun 2019 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
3,972
|
$106,648 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,815
|
$72,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,617
|
$71,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,836
|
$49,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,643
|
$44,115 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
976
|
$27,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
732
|
$20,000 | — | 30 Jun 2019 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
710
|
$19,000 | — | 30 Jun 2019 |
Institutional Holders of First Bancorp, Inc /ME/ - COM (FNLC) as of Q3 2019
As of 30 Sep 2019,
First Bancorp, Inc /ME/ - COM (FNLC) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,673,960 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
60
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
59
Q3 2019 holders
60
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.