FIRST BANCORP /PR/ - COM NEW (FBP)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM NEW
Total 13F shares
185,947,682
Share change
+3,072,375
Total reported value
$896,392,035
Put/Call ratio
38%
Price per share
$4.82
Number of holders
151
Value change
+$9,720,882
Number of buys
95
Number of sells
57

Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q2 2015

As of 30 Jun 2015, FIRST BANCORP /PR/ - COM NEW (FBP) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 185,947,682 shares. The largest 10 holders included LEE THOMAS H PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, FMR LLC, CHARTWELL INVESTMENT PARTNERS, INC., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, and Citadel Advisors LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.