Security key
31866P102
- 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
Report period
Q2 2020
Institutions
57
Top holders
10
FNLC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
745,815
|
$16,408,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
524,781
|
$11,545,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
463,554
|
$10,197,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
419,658
|
$9,232,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
217,600
|
$4,787,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
191,127
|
$4,205,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
126,435
|
$2,781,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
125,089
|
$2,751,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
87,729
|
$1,930,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
81,155
|
$1,785,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
77,828
|
$1,712,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
77,497
|
$1,705,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,453
|
$868,000 | — | 31 Mar 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
34,000
|
$748,000 | — | 31 Mar 2020 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
32,005
|
$704,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
29,877
|
$657,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
28,654
|
$630,000 | — | 31 Mar 2020 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
27,462
|
$604,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
27,165
|
$598,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
26,285
|
$579,000 | — | 31 Mar 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
24,121
|
$531,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
23,469
|
$516,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
22,420
|
$493,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
22,077
|
$486,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
20,041
|
$441,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
18,202
|
$400,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
17,500
|
$385,000 | — | 31 Mar 2020 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
17,350
|
$382,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
16,092
|
$354,000 | — | 31 Mar 2020 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,725
|
$280,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
12,279
|
$270,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
12,222
|
$268,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
11,400
|
$251,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,776
|
$215,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
6,098
|
$134,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,067
|
$133,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,000
|
$131,000 | — | 31 Mar 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,308
|
$116,776 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,127
|
$91,000 | — | 31 Mar 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
—
class O/S missing
|
3,972
|
$87,384 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,511
|
$77,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,184
|
$70,048 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,661
|
$37,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,356
|
$27,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
732
|
$16,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
691
|
$15,000 | — | 31 Mar 2020 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
—
class O/S missing
|
600
|
$13,000 | — | 31 Mar 2020 | |
| KINGS POINT CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 31 Mar 2020 | |
| Key FInancial Inc |
13F
|
Company |
—
class O/S missing
|
354
|
$7,000 | — | 31 Mar 2020 | |
| Private Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
291
|
$6,000 | — | 31 Mar 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.