- Type / Class
- Equity / COM
- Total 13F shares
- 4,422,470
- Share change
- -63,279
- Total reported value
- $103,924,087
- Price per share
- $23.50
- Number of holders
- 65
- Value change
- -$1,543,117
- Number of buys
- 22
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 31866P102?
CUSIP 31866P102 identifies FNLC - First Bancorp, Inc /ME/ - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 31866P102:
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
|
735,845
|
$17,910,468 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
707,725
|
$17,226,027 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
480,471
|
$11,694,665 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
468,919
|
$11,413,757 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
412,447
|
$10,038,960 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
219,141
|
$5,333,902 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
196,057
|
$4,772,027 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
181,668
|
$4,421,799 | — | 30 Jun 2023 | |
| Mark N. Rosborough |
3/4/5
|
Director |
—
class O/S missing
|
181,084
|
$4,204,776 | — | 22 May 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
152,435
|
$3,710,285 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
118,363
|
$2,881,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
96,048
|
$2,337,805 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
79,445
|
$1,933,691 | — | 30 Jun 2023 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
56,206
|
$1,368,055 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
44,798
|
$1,090,000 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
40,600
|
$988,204 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
37,855
|
$921,391 | — | 30 Jun 2023 | |
| Coston, McIsaac & Partners |
13F
|
Company |
—
class O/S missing
|
32,340
|
$787,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
32,091
|
$781,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
31,420
|
$764,763 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,964
|
$631,964 | — | 30 Jun 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,195
|
$588,906 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
22,420
|
$545,703 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,795
|
$530,490 | — | 30 Jun 2023 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
21,195
|
$515,887 | — | 30 Jun 2023 | |
| CATALYST FINANCIAL PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$486,800 | — | 30 Jun 2023 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
19,901
|
$484,379 | — | 30 Jun 2023 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
19,880
|
$483,879 | — | 30 Jun 2023 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
17,150
|
$417,431 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
14,782
|
$359,793 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,329
|
$349,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,828
|
$287,893 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
11,315
|
$275,407 | — | 30 Jun 2023 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,690
|
$260,000 | — | 30 Jun 2023 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
10,383
|
$252,722 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
9,989
|
$243,132 | — | 30 Jun 2023 | |
| Bath Savings Trust Co |
13F
|
Company |
—
class O/S missing
|
8,450
|
$205,673 | — | 30 Jun 2023 | |
| Bangor Savings Bank |
13F
|
Company |
—
class O/S missing
|
8,348
|
$203,190 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
8,230
|
$200,318 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
8,077
|
$196,594 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
7,215
|
$175,613 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,900
|
$143,606 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,037
|
$122,616 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
4,900
|
$119,000 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,710
|
$114,641 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,496
|
$109,433 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
3,255
|
$79,227 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,071
|
$74,748 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,662
|
$64,793 | — | 30 Jun 2023 | |
| BROWN, LISLE/CUMMINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$36,510 | — | 30 Jun 2023 |
Institutional Holders of First Bancorp, Inc /ME/ - COM (FNLC) as of Q3 2023
As of 30 Sep 2023,
First Bancorp, Inc /ME/ - COM (FNLC) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,422,470 shares.
The largest 10 holders included
First Bancorp, Inc /ME/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
66
Q3 2023 holders
65
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.