First Bancorp, Inc /ME/ - COM (FNLC)

CUSIP: 31866P102

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-21,559
SEC-reported price per share
$27.55
Number of holders
65
Value change
-$607,474
Number of buys
23
Number of sells
25

Security key

31866P102

Report period

Q3 2022

Institutions

65

Top holders

10

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
30 Jun 2022
13F Highest disclosed value: $22,189,000 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 $22.19M.

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/ $22.19M
BlackRock Finance, Inc. $21.02M
VANGUARD GROUP INC $13.96M
DIMENSIONAL FUND ADVISORS LP $13.72M
MANUFACTURERS LIFE INSURANCE COMP... $12.85M

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
13F
class O/S missing
$22,189,000
736,432 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$21,020,000
697,664 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$13,960,000
463,359 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$13,715,000
455,211 shares
30 Jun 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
class O/S missing
$12,853,579
426,604 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$5,546,000
184,058 shares
30 Jun 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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
65
Shares
4,289,783
Rows available
65
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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