FIRST BANCORP /PR/ - COM NEW (FBP)

CUSIP: 318672706

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM NEW
Total 13F shares
186,894,164
Share change
+496,244
Total reported value
$665,353,638
Put/Call ratio
50%
Price per share
$3.56
Number of holders
139
Value change
-$1,859,455
Number of buys
75
Number of sells
72

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.

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
$201,740,000 30 Jun 2015
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
41,843,581
$201,686,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
8,202,229
$39,535,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
7,533,472
$36,312,000 30 Jun 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
class O/S missing
7,492,995
$36,116,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
7,072,398
$34,088,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
6,495,075
$31,307,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
6,224,164
$30,000,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
5,014,383
$24,177,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
4,371,979
$21,072,000 30 Jun 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,971,393
$19,142,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,692,403
$17,797,000 30 Jun 2015
13F
EJF Capital LP
13F
Company
class O/S missing
3,250,000
$15,665,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,601,975
$12,542,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,940,749
$9,354,000 30 Jun 2015
13F
Consector Capital, LP
13F
Company
class O/S missing
1,714,768
$8,265,000 30 Jun 2015
13F
Stieven Capital Advisors, L.P.
13F
Company
class O/S missing
1,700,118
$8,195,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,548,773
$7,465,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
1,481,806
$7,142,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,417,837
$6,834,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,356,025
$6,535,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,075,814
$5,185,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
968,500
$4,668,000 30 Jun 2015
13F
Firefly Value Partners, LP
13F
Company
class O/S missing
919,761
$4,433,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
907,788
$4,375,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
854,187
$4,117,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
785,300
$3,785,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
774,684
$3,734,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
773,935
$3,730,000 30 Jun 2015
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
754,155
$3,635,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
655,979
$3,162,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
633,600
$3,054,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
624,274
$3,009,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
600,103
$2,893,000 30 Jun 2015
13F
QS Investors, LLC
13F
Company
class O/S missing
591,168
$2,849,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
564,721
$2,722,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
507,800
$2,448,000 30 Jun 2015
13F
Convergence Investment Partners, LLC
13F
Company
class O/S missing
473,162
$2,281,000 30 Jun 2015
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
473,001
$2,280,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
472,140
$2,276,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
468,779
$2,260,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
466,998
$2,251,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
434,934
$2,096,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
411,596
$1,983,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
408,939
$1,971,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
405,221
$1,953,000 30 Jun 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
327,001
$1,576,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
314,402
$1,515,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
309,558
$1,492,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
307,954
$1,482,000 30 Jun 2015
13F

Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q3 2015

As of 30 Sep 2015, FIRST BANCORP /PR/ - COM NEW (FBP) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 186,894,164 shares. The largest 10 holders included LEE THOMAS H PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, CHARTWELL INVESTMENT PARTNERS, LLC, STATE STREET CORP, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, CITADEL ADVISORS LLC, VICTORY CAPITAL MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 139 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
151
Q3 2015 holders
139
Holder diff
-12
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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