Security key
31866P102
- Type / Class
- Equity / COM
- Total 13F shares
- 4,289,783
- Share change
- -21,559
- Total reported value
- $118,183,464
- Price per share
- $27.55
- Number of holders
- 65
- Value change
- -$607,474
- Number of buys
- 23
- Number of sells
- 25
Report period
Q3 2022
Institutions
65
Top holders
10
FNLC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| First Bancorp, Inc /ME/ |
13F
|
Company |
—
class O/S missing
|
736,432
|
$22,189,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
697,664
|
$21,020,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
463,359
|
$13,960,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
455,211
|
$13,715,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
426,604
|
$12,853,579 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
184,058
|
$5,546,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
167,311
|
$5,041,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
137,095
|
$4,131,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
137,091
|
$4,131,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
110,575
|
$3,332,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
92,278
|
$2,780,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
80,636
|
$2,430,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
67,500
|
$2,034,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
48,874
|
$1,473,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
46,377
|
$1,397,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,122
|
$1,118,000 | — | 30 Jun 2022 | |
| Coston, McIsaac & Partners |
13F
|
Company |
—
class O/S missing
|
31,592
|
$952,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
31,575
|
$952,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
31,420
|
$947,000 | — | 30 Jun 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,197
|
$789,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,970
|
$753,000 | — | 30 Jun 2022 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
23,270
|
$701,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
20,833
|
$628,000 | — | 30 Jun 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
20,780
|
$626,000 | — | 30 Jun 2022 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
17,150
|
$517,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
15,025
|
$453,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,220
|
$428,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
13,965
|
$421,000 | — | 30 Jun 2022 | |
| Bath Savings Trust Co |
13F
|
Company |
—
class O/S missing
|
13,500
|
$407,000 | — | 30 Jun 2022 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
13,058
|
$393,000 | — | 30 Jun 2022 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,690
|
$352,000 | — | 30 Jun 2022 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
11,302
|
$341,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
9,658
|
$291,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
9,279
|
$280,000 | — | 30 Jun 2022 | |
| Bangor Savings Bank |
13F
|
Company |
—
class O/S missing
|
8,498
|
$256,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
7,986
|
$241,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,741
|
$203,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
6,000
|
$180,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,900
|
$177,767 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,863
|
$176,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,200
|
$157,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,909
|
$148,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,552
|
$137,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
4,159
|
$125,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
3,952
|
$119,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,883
|
$87,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,595
|
$78,187 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,005
|
$61,000 | — | 30 Jun 2022 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$45,195 | — | 30 Jun 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
1,262
|
$38,000 | — | 30 Jun 2022 |
Institutional Holders of First Bancorp, Inc /ME/ - COM (FNLC) as of Q3 2022
As of 30 Sep 2022,
First Bancorp, Inc /ME/ - COM (FNLC) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,289,783 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, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, and MORGAN STANLEY.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
68
Q3 2022 holders
65
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.