- Type / Class
- Equity / COM NEW
- Total 13F shares
- 185,077,799
- Share change
- +1,621,742
- Total reported value
- $540,411,227
- Price per share
- $2.92
- Number of holders
- 140
- Value change
- +$2,674,580
- Number of buys
- 85
- Number of sells
- 58
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
|
41,865,676
|
$136,063,000 | — | 31 Dec 2015 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
41,843,581
|
$135,992,000 | — | 31 Dec 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
11,332,231
|
$36,830,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,751,935
|
$28,444,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,428,572
|
$24,143,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
7,203,983
|
$23,413,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,672,136
|
$18,434,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,041,116
|
$16,384,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,593,343
|
$14,928,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,400,417
|
$14,301,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,972,335
|
$9,661,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,785,550
|
$9,053,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,684,448
|
$8,724,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,290,340
|
$7,444,000 | — | 31 Dec 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
1,886,718
|
$6,132,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
1,645,325
|
$5,397,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,548,773
|
$5,034,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,486,117
|
$4,830,000 | — | 31 Dec 2015 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
1,440,187
|
$4,681,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,400,308
|
$4,551,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,348,902
|
$4,384,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,340,774
|
$4,357,000 | — | 31 Dec 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,300,000
|
$4,225,000 | — | 31 Dec 2015 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,044,010
|
$3,393,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,022,810
|
$3,324,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
990,000
|
$3,218,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
968,500
|
$3,148,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
790,049
|
$2,568,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
784,548
|
$2,550,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
736,339
|
$2,393,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
709,041
|
$2,304,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
689,700
|
$2,242,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
656,605
|
$2,134,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
542,013
|
$1,762,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
475,890
|
$1,547,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
475,186
|
$1,544,000 | — | 31 Dec 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
473,061
|
$1,537,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
449,542
|
$1,461,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
447,711
|
$1,455,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
441,301
|
$1,432,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
394,593
|
$1,282,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
391,247
|
$1,272,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
319,848
|
$1,040,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
316,232
|
$1,028,000 | — | 31 Dec 2015 | |
| Stilwell Value LLC |
13F
|
Company |
—
class O/S missing
|
315,000
|
$1,024,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
296,510
|
$964,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
292,416
|
$950,000 | — | 31 Dec 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
291,966
|
$949,000 | — | 31 Dec 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
289,000
|
$939,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
275,748
|
$896,000 | — | 31 Dec 2015 |
Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q1 2016
As of 31 Mar 2016,
FIRST BANCORP /PR/ - COM NEW (FBP) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,077,799 shares.
The largest 10 holders included
LEE THOMAS H PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, CHARTWELL INVESTMENT PARTNERS, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, CASTINE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
140
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
149
Q1 2016 holders
140
Holder diff
-9
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.