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

CUSIP: 31866P102

Q3 2023 13F Holders as of 30 Sep 2023

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.

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
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
707,725
$17,226,027 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
480,471
$11,694,665 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
468,919
$11,413,757 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
412,447
$10,038,960 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
219,141
$5,333,902 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
196,057
$4,772,027 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
181,668
$4,421,799 30 Jun 2023
13F
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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
118,363
$2,881,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
96,048
$2,337,805 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
79,445
$1,933,691 30 Jun 2023
13F
Waypoint Capital Advisors, LLC
13F
Company
class O/S missing
56,206
$1,368,055 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
44,798
$1,090,000 30 Jun 2023
13F
Foundry Partners, LLC
13F
Company
class O/S missing
40,600
$988,204 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
37,855
$921,391 30 Jun 2023
13F
Coston, McIsaac & Partners
13F
Company
class O/S missing
32,340
$787,000 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
32,091
$781,000 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
31,420
$764,763 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
25,964
$631,964 30 Jun 2023
13F
Apollon Wealth Management, LLC
13F
Company
class O/S missing
24,195
$588,906 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
22,420
$545,703 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
21,795
$530,490 30 Jun 2023
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
class O/S missing
21,195
$515,887 30 Jun 2023
13F
CATALYST FINANCIAL PARTNERS LLC
13F
Company
class O/S missing
20,000
$486,800 30 Jun 2023
13F
HM PAYSON & CO
13F
Company
class O/S missing
19,901
$484,379 30 Jun 2023
13F
ProVise Management Group, LLC
13F
Company
class O/S missing
19,880
$483,879 30 Jun 2023
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
17,150
$417,431 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
14,782
$359,793 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
14,329
$349,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
11,828
$287,893 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
11,315
$275,407 30 Jun 2023
13F
Portland Global Advisors LLC
13F
Company
class O/S missing
10,690
$260,000 30 Jun 2023
13F
BAR HARBOR WEALTH MANAGEMENT
13F
Company
class O/S missing
10,383
$252,722 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
9,989
$243,132 30 Jun 2023
13F
Bath Savings Trust Co
13F
Company
class O/S missing
8,450
$205,673 30 Jun 2023
13F
Bangor Savings Bank
13F
Company
class O/S missing
8,348
$203,190 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
8,230
$200,318 30 Jun 2023
13F
UBS Group AG
13F
Company
class O/S missing
8,077
$196,594 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
7,215
$175,613 30 Jun 2023
13F
MetLife Investment Management, LLC
13F
Company
class O/S missing
5,900
$143,606 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,037
$122,616 30 Jun 2023
13F
STRS OHIO
13F
Company
class O/S missing
4,900
$119,000 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
4,710
$114,641 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
4,496
$109,433 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
3,255
$79,227 30 Jun 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
3,071
$74,748 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
2,662
$64,793 30 Jun 2023
13F
BROWN, LISLE/CUMMINGS, INC.
13F
Company
class O/S missing
1,500
$36,510 30 Jun 2023
13F

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.
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