Security key
31866P102
- Security type / class
- Equity / COM
- Total 13F shares
- 4,311,000
- Total 13F value
- $129,889,849
- Share change
- -34,070
- SEC-reported price per share
- $30.13
- Number of holders
- 68
- Value change
- -$943,445
- Number of buys
- 24
- Number of sells
- 33
Report period
Q2 2022
Institutions
68
Top holders
10
FNLC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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.
Comparable stake leader
First Bancorp, Inc /ME/
Disclosed value leader
First Bancorp, Inc /ME/
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $22,209,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
First Bancorp, Inc /ME/ has the largest disclosed position value at $22.21M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Bancorp, Inc /ME/'s linked filing trail.
Disclosed position value
Top 5
First Bancorp, Inc /ME/
$22.21M
BlackRock Finance, Inc.
$21.23M
VANGUARD GROUP INC
$14.11M
DIMENSIONAL FUND ADVISORS LP
$13.44M
MANUFACTURERS LIFE INSURANCE COMP...
$12.95M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Bancorp, Inc /ME/ |
13F
Company
|
—
class O/S missing
|
$22,209,000
738,320 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$21,227,000
705,752 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$14,106,000
468,910 shares
|
— | 31 Mar 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$13,440,000
446,808 shares
|
— | 31 Mar 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$12,946,161
430,391 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$5,677,000
188,720 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
4,311,000
Rows available
68
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
67
Q2 2022 holders
68
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend