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 2016?

150 institutional investors reported FBP - FIRST BANCORP /PR/ - COM NEW for Q2 2016. Use the holders table for investor-level position and value details.

- COM NEW (FBP)

CUSIP: 318672706

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / COM NEW
Total 13F shares: 184,785,810
Share change: -294,536
Total reported value: $733,647,503
Put/Call ratio: 574%
Price per share: $3.97
Number of holders: 150
Value change: +$1,234,719
Number of buys: 83
Number of sells: 50

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 2016
Previous quarter: Q1 2016

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	41,865,676	$122,248,000	—	31 Mar 2016	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	41,843,581	$122,183,000	—	31 Mar 2016	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	— class O/S missing	14,273,894	$41,680,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	8,952,140	$26,140,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	— class O/S missing	7,428,572	$21,691,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	— class O/S missing	7,267,570	$21,221,000	—	31 Mar 2016	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	5,596,161	$16,341,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	5,148,272	$15,033,000	—	31 Mar 2016	13F
CASTINE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	3,360,000	$9,811,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	3,323,071	$9,704,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	— class O/S missing	3,024,659	$8,832,000	—	31 Mar 2016	13F
EJF Capital LP	13F	Company	— class O/S missing	3,000,000	$8,760,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— class O/S missing	2,857,942	$8,345,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	2,345,149	$6,848,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	— class O/S missing	1,991,039	$5,814,000	—	31 Mar 2016	13F
Stieven Capital Advisors, L.P.	13F	Company	— class O/S missing	1,979,718	$5,781,000	—	31 Mar 2016	13F
Point72 Asset Management, L.P.	13F	Company	— class O/S missing	1,979,200	$5,779,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	1,483,491	$4,494,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	1,494,380	$4,364,000	—	31 Mar 2016	13F
EverPoint Asset Management, LLC	13F	Company	— class O/S missing	1,378,437	$4,025,000	—	31 Mar 2016	13F
Rock Point Advisors, LLC	13F	Company	— class O/S missing	1,352,435	$3,949,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	— class O/S missing	1,311,859	$3,831,000	—	31 Mar 2016	13F
HENNESSY ADVISORS INC	13F	Company	— class O/S missing	1,150,000	$3,358,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	991,655	$2,895,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	974,503	$2,845,000	—	31 Mar 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	968,500	$2,828,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— class O/S missing	938,423	$2,740,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— class O/S missing	910,300	$2,658,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	839,347	$2,451,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— class O/S missing	817,212	$2,387,000	—	31 Mar 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	— class O/S missing	808,105	$2,359,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	785,404	$2,294,000	—	31 Mar 2016	13F
QS Investors, LLC	13F	Company	— class O/S missing	716,513	$2,092,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	— class O/S missing	635,240	$1,855,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	— class O/S missing	634,250	$1,852,000	—	31 Mar 2016	13F
Stilwell Value LLC	13F	Company	— class O/S missing	578,000	$1,688,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	— class O/S missing	481,205	$1,405,000	—	31 Mar 2016	13F
CANADA LIFE ASSURANCE Co	13F	Company	— class O/S missing	427,881	$1,244,000	—	31 Mar 2016	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	— class O/S missing	418,346	$1,222,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	417,000	$1,216,000	—	31 Mar 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	— class O/S missing	407,392	$1,190,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	394,099	$1,150,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	380,850	$1,112,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	365,657	$1,068,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	351,530	$1,026,000	—	31 Mar 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	— class O/S missing	292,416	$853,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— class O/S missing	283,199	$827,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	277,603	$810,000	—	31 Mar 2016	13F
Highlander Capital Management, LLC	13F	Company	— class O/S missing	266,500	$778,000	—	31 Mar 2016	13F
IRONWOOD INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	263,575	$770,000	—	31 Mar 2016	13F

Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q2 2016

As of 30 Jun 2016, FIRST BANCORP /PR/ - COM NEW (FBP) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,785,810 shares. The largest 10 holders included LEE THOMAS H PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, CHARTWELL INVESTMENT PARTNERS, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, and Bank of New York Mellon Corp. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

140

Q2 2016 holders

150

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.