Security key
31866P102
- Security type / class
- Equity / COM
- Total 13F shares
- 4,324,676
- Share change
- +23,565
- Total reported value
- $130,012,028
- Reported price per share
- $30.08
- Number of holders
- 67
- Value change
- +$618,913
- Number of buys
- 28
- Number of sells
- 27
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
67
Top holders
10
FNLC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
First Bancorp, Inc /ME/ SEC filings
First Bancorp, Inc /ME/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31866P102
Recent filing periods:
Ownership snapshot
Top reported holders of FNLC - First Bancorp, Inc /ME/ - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
First Bancorp, Inc /ME/
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F
Highest disclosed value: $23,239,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
First Bancorp, Inc /ME/
13F
- Ownership
- —
- Position
- $23.24M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $22.64M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $15.87M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Bancorp, Inc /ME/ |
13F
Company
|
—
class O/S missing
|
$23,239,000
740,105 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$22,640,000
721,027 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$15,867,000
505,325 shares
|
— | 31 Dec 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$14,024,000
446,634 shares
|
— | 31 Dec 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$13,319,000
424,164 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$6,126,000
195,085 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
4,324,676
Rows available
67
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
65
Q1 2022 holders
67
Holder diff
2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend