- Type / Class
- Equity / COM NEW
- Total 13F shares
- 172,081,615
- Share change
- +2,371,042
- Total reported value
- $936,095,280
- Price per share
- $5.44
- Number of holders
- 127
- Value change
- +$12,877,139
- Number of buys
- 79
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 318672706?
CUSIP 318672706 identifies FBP - FIRST BANCORP /PR/ - COM NEW 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 318672706:
Top shareholders of FBP - FIRST BANCORP /PR/ - COM NEW (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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS H LEE PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
41,851,067
|
$227,670,000 | — | 31 Mar 2014 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
41,843,581
|
$227,629,000 | — | 31 Mar 2014 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
10,050,000
|
$54,672,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,428,572
|
$51,291,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
8,010,516
|
$43,577,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
7,264,781
|
$39,521,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,703,600
|
$36,467,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,511,898
|
$35,426,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,847,571
|
$26,370,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,838,815
|
$26,323,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,283,156
|
$12,420,000 | — | 31 Mar 2014 | |
| Consector Capital, LP |
13F
|
Company |
—
class O/S missing
|
2,254,579
|
$12,265,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,114,578
|
$11,503,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,024,004
|
$11,009,000 | — | 31 Mar 2014 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,745,000
|
$9,493,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,418,836
|
$7,718,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,276,440
|
$6,944,000 | — | 31 Mar 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$5,984,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
958,853
|
$5,216,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
781,721
|
$4,252,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
737,614
|
$4,012,000 | — | 31 Mar 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
729,200
|
$3,967,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
657,100
|
$3,528,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
602,603
|
$3,278,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
582,500
|
$3,169,000 | — | 31 Mar 2014 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
535,655
|
$2,914,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
451,699
|
$2,457,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
406,994
|
$2,214,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
363,647
|
$1,979,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
346,424
|
$1,885,000 | — | 31 Mar 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
321,383
|
$1,748,324 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
315,436
|
$1,716,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
301,790
|
$1,642,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
273,000
|
$1,485,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
268,939
|
$1,463,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
252,386
|
$1,373,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
240,444
|
$1,308,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
229,048
|
$1,246,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
218,974
|
$1,192,000 | — | 31 Mar 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
207,000
|
$1,126,000 | — | 31 Mar 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
200,578
|
$1,091,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
195,906
|
$1,066,000 | — | 31 Mar 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
185,452
|
$1,009,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
138,561
|
$754,000 | — | 31 Mar 2014 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
137,090
|
$746,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
130,533
|
$710,000 | — | 31 Mar 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
128,572
|
$699,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
117,492
|
$638,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
112,954
|
$614,000 | — | 31 Mar 2014 | |
| Penbrook Management LLC |
13F
|
Company |
—
class O/S missing
|
112,100
|
$610,000 | — | 31 Mar 2014 |
Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q2 2014
As of 30 Jun 2014,
FIRST BANCORP /PR/ - COM NEW (FBP) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,081,615 shares.
The largest 10 holders included
LEE THOMAS H PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, EJF Capital LLC, MUNDER CAPITAL MANAGEMENT, FMR LLC, VANGUARD GROUP INC, State Street Corp, BlackRock Fund Advisors, Citadel Advisors LLC, and WELLINGTON MANAGEMENT CO LLP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
117
Q2 2014 holders
127
Holder diff
10
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.