Security key
31866P102
- Type / Class
- Equity / COM
- Total 13F shares
- 4,574,026
- Share change
- +49,889
- Total reported value
- $113,660,886
- Price per share
- $24.85
- Number of holders
- 66
- Value change
- +$1,246,742
- Number of buys
- 33
- Number of sells
- 23
Report period
Q2 2024
Institutions
66
Top holders
10
FNLC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
734,556
|
$18,099,461 | — | 31 Mar 2024 | |
| First Bancorp, Inc /ME/ |
13F
|
Company |
—
class O/S missing
|
727,204
|
$17,918,306 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
492,518
|
$12,135,643 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
477,770
|
$11,772,253 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
392,966
|
$9,682,682 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
224,541
|
$5,532,701 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
212,259
|
$5,230,062 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
204,998
|
$5,051,701 | — | 31 Mar 2024 | |
| 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
|
158,307
|
$3,900,695 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
115,563
|
$2,847,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
85,908
|
$2,116,774 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
—
class O/S missing
|
52,785
|
$1,300,622 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
45,186
|
$1,113,388 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
44,798
|
$1,104,000 | — | 31 Mar 2024 | |
| Coston, McIsaac & Partners |
13F
|
Company |
—
class O/S missing
|
30,908
|
$760,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
30,839
|
$759,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,537
|
$703,151 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,431
|
$700,544 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,964
|
$639,753 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,450
|
$577,810 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
22,525
|
$555,016 | — | 31 Mar 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
21,227
|
$523,033 | — | 31 Mar 2024 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
19,732
|
$486,197 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
19,244
|
$474,172 | — | 31 Mar 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
18,380
|
$452,883 | — | 31 Mar 2024 | |
| HM PAYSON & CO |
13F
|
Company |
—
class O/S missing
|
18,243
|
$449,508 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,657
|
$435,068 | — | 31 Mar 2024 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
17,150
|
$422,576 | — | 31 Mar 2024 | |
| BRIGHT FINANCIAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
9,800
|
$401,800 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
16,092
|
$396,507 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
15,994
|
$394,092 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,985
|
$393,870 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
14,887
|
$366,807 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,088
|
$347,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
11,258
|
$277,398 | — | 31 Mar 2024 | |
| Portland Global Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,690
|
$263,402 | — | 31 Mar 2024 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
10,482
|
$258,276 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
9,909
|
$244,158 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
8,704
|
$214,467 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,642
|
$212,939 | — | 31 Mar 2024 | |
| Bangor Savings Bank |
13F
|
Company |
—
class O/S missing
|
8,348
|
$205,695 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
7,215
|
$177,778 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,900
|
$145,376 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
4,905
|
$120,859 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,822
|
$118,814 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,768
|
$117,491 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,500
|
$110,880 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
3,900
|
$96,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,243
|
$55,267 | — | 31 Mar 2024 |
Institutional Holders of First Bancorp, Inc /ME/ - COM (FNLC) as of Q2 2024
As of 30 Jun 2024,
First Bancorp, Inc /ME/ - COM (FNLC) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,574,026 shares.
The largest 10 holders included
BlackRock Inc., First Bancorp, Inc /ME/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MORGAN STANLEY, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
62
Q2 2024 holders
66
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.