What does CUSIP 318672706 represent in this 13F holders report?

CUSIP 318672706 is the security identifier for FBP - FIRST BANCORP /PR/ - COM NEW used to aggregate holder disclosures.

How many institutions held FBP - FIRST BANCORP /PR/ - COM NEW in Q2 2015?

151 institutional investors reported FBP - FIRST BANCORP /PR/ - COM NEW for Q2 2015. Use the holders table for investor-level position and value details.

- COM NEW (FBP)

CUSIP: 318672706

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

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?
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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.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 318672706:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	41,854,770	$259,500,000	—	31 Mar 2015	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	41,843,581	$259,431,000	—	31 Mar 2015	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	— class O/S missing	8,313,888	$51,546,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	— class O/S missing	7,778,572	$48,227,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	7,456,243	$46,228,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	— class O/S missing	6,048,230	$37,499,000	—	31 Mar 2015	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	— class O/S missing	5,646,368	$35,007,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	5,070,777	$31,439,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	— class O/S missing	5,029,647	$31,184,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	4,285,643	$26,572,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	3,681,973	$22,828,000	—	31 Mar 2015	13F
EJF Capital LP	13F	Company	— class O/S missing	3,300,356	$20,462,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— class O/S missing	2,702,274	$16,754,000	—	31 Mar 2015	13F
Consector Capital, LP	13F	Company	— class O/S missing	2,519,288	$15,620,000	—	31 Mar 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	— class O/S missing	2,071,311	$12,842,000	—	31 Mar 2015	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	2,067,393	$12,818,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	1,951,416	$12,099,000	—	31 Mar 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	1,775,706	$11,009,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	— class O/S missing	1,548,773	$9,602,000	—	31 Mar 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	— class O/S missing	1,491,557	$9,248,000	—	31 Mar 2015	13F
Stieven Capital Advisors, L.P.	13F	Company	— class O/S missing	1,422,018	$8,817,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	1,407,837	$8,729,000	—	31 Mar 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— class O/S missing	1,260,550	$7,816,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	1,209,070	$7,497,000	—	31 Mar 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	970,700	$6,018,000	—	31 Mar 2015	13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT	13F	Company	— class O/S missing	901,654	$5,590,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	876,600	$5,434,000	—	31 Mar 2015	13F
SECOND CURVE CAPITAL LLC	13F	Company	— class O/S missing	859,500	$5,329,000	—	31 Mar 2015	13F
CASTINE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	850,000	$5,270,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	810,845	$5,027,000	—	31 Mar 2015	13F
Rock Point Advisors, LLC	13F	Company	— class O/S missing	748,150	$4,639,000	—	31 Mar 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	666,318	$4,132,000	—	31 Mar 2015	13F
QS Investors, LLC	13F	Company	— class O/S missing	664,468	$4,120,000	—	31 Mar 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	631,233	$3,914,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	688,300	$3,779,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	527,408	$3,270,000	—	31 Mar 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	— class O/S missing	523,276	$3,244,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	518,100	$3,212,000	—	31 Mar 2015	13F
CANADA LIFE ASSURANCE Co	13F	Company	— class O/S missing	515,014	$3,180,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	489,873	$3,037,000	—	31 Mar 2015	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	476,684	$2,955,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	437,729	$2,714,000	—	31 Mar 2015	13F
Nationwide Fund Advisors	13F	Company	— class O/S missing	421,584	$2,614,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	— class O/S missing	382,401	$2,371,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	381,435	$2,365,000	—	31 Mar 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	340,144	$2,109,000	—	31 Mar 2015	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	— class O/S missing	327,001	$2,027,000	—	31 Mar 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	326,342	$2,023,000	—	31 Mar 2015	13F
Highlander Capital Management, LLC	13F	Company	— class O/S missing	302,383	$1,875,000	—	31 Mar 2015	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	— class O/S missing	263,896	$1,637,000	—	31 Mar 2015	13F

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

145

Q2 2015 holders

151

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.