Security key
31866P102
- Type / Class
- Equity / COM
- Total 13F shares
- 4,311,000
- Share change
- -34,070
- Total reported value
- $129,889,849
- 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
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Bancorp, Inc /ME/ |
13F
|
Company |
—
class O/S missing
|
738,320
|
$22,209,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
705,752
|
$21,227,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
468,910
|
$14,106,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
446,808
|
$13,440,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
430,391
|
$12,946,161 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
188,720
|
$5,677,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
166,795
|
$5,017,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
165,692
|
$4,984,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
98,472
|
$2,962,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
96,157
|
$2,892,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
87,527
|
$2,633,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
87,107
|
$2,619,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
67,500
|
$2,030,000 | — | 31 Mar 2022 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
56,084
|
$1,624,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
49,674
|
$1,494,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
38,612
|
$1,155,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
32,156
|
$967,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
31,420
|
$945,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
26,782
|
$806,000 | — | 31 Mar 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
24,055
|
$724,000 | — | 31 Mar 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,021
|
$723,000 | — | 31 Mar 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
22,501
|
$677,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
21,315
|
$641,000 | — | 31 Mar 2022 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
—
class O/S missing
|
20,177
|
$607,000 | — | 31 Mar 2022 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
17,150
|
$516,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
16,668
|
$501,000 | — | 31 Mar 2022 | |
| Bath Savings Trust Co |
13F
|
Company |
—
class O/S missing
|
15,500
|
$466,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,033
|
$422,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
13,801
|
$415,000 | — | 31 Mar 2022 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
13,058
|
$393,000 | — | 31 Mar 2022 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,690
|
$352,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,626
|
$350,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,883
|
$327,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
10,851
|
$326,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
10,806
|
$325,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
9,079
|
$273,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
8,010
|
$241,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,971
|
$209,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,866
|
$206,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
6,600
|
$198,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,900
|
$177,472 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,618
|
$169,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,140
|
$155,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,832
|
$145,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
4,363
|
$131,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
2,452
|
$73,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,944
|
$58,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,735
|
$52,189 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,732
|
$52,000 | — | 31 Mar 2022 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$45,120 | — | 31 Mar 2022 |
Institutional Holders of First Bancorp, Inc /ME/ - COM (FNLC) as of Q2 2022
As of 30 Jun 2022,
First Bancorp, Inc /ME/ - COM (FNLC) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,311,000 shares.
The largest 10 holders included
First Bancorp, Inc /ME/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, and MORGAN STANLEY.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.