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

CUSIP: 31866P102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
3,690,337
Share change
+24,448
Total reported value
$79,766,812
Price per share
$21.70
Number of holders
57
Value change
+$527,479
Number of buys
24
Number of sells
20

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?
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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
745,815
$16,408,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
524,781
$11,545,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
463,554
$10,197,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
419,658
$9,232,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
217,600
$4,787,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
191,127
$4,205,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
126,435
$2,781,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
125,089
$2,751,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
87,729
$1,930,000 31 Mar 2020
13F
Foundry Partners, LLC
13F
Company
class O/S missing
81,155
$1,785,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
77,828
$1,712,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
77,497
$1,705,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
39,453
$868,000 31 Mar 2020
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
34,000
$748,000 31 Mar 2020
13F
HM PAYSON & CO
13F
Company
class O/S missing
32,005
$704,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
29,877
$657,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
28,654
$630,000 31 Mar 2020
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
class O/S missing
27,462
$604,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
27,165
$598,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
26,285
$579,000 31 Mar 2020
13F
ProVise Management Group, LLC
13F
Company
class O/S missing
24,121
$531,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
23,469
$516,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
22,420
$493,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
22,077
$486,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
20,041
$441,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
18,202
$400,000 31 Mar 2020
13F
STRS OHIO
13F
Company
class O/S missing
17,500
$385,000 31 Mar 2020
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
17,350
$382,000 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
16,092
$354,000 31 Mar 2020
13F
Portland Global Advisors LLC
13F
Company
class O/S missing
12,725
$280,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
12,279
$270,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
12,222
$268,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
11,400
$251,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,776
$215,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
6,098
$134,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
6,067
$133,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
6,000
$131,000 31 Mar 2020
13F
MetLife Investment Management, LLC
13F
Company
class O/S missing
5,308
$116,776 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,127
$91,000 31 Mar 2020
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
class O/S missing
3,972
$87,384 31 Mar 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
3,511
$77,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
3,184
$70,048 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,661
$37,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,356
$27,000 31 Mar 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
732
$16,000 31 Mar 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
691
$15,000 31 Mar 2020
13F
Hanson & Doremus Investment Management
13F
Company
class O/S missing
600
$13,000 31 Mar 2020
13F
KINGS POINT CAPITAL MANAGEMENT
13F
Company
class O/S missing
500
$11,000 31 Mar 2020
13F
Key FInancial Inc
13F
Company
class O/S missing
354
$7,000 31 Mar 2020
13F
Private Capital Group, LLC
13F
Company
class O/S missing
291
$6,000 31 Mar 2020
13F

Institutional Holders of First Bancorp, Inc /ME/ - COM (FNLC) as of Q2 2020

As of 30 Jun 2020, First Bancorp, Inc /ME/ - COM (FNLC) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,690,337 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, MORGAN STANLEY, and Bank of New York Mellon Corp. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
56
Q2 2020 holders
57
Holder diff
1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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