- Type / Class
- Equity / COM NEW
- Total 13F shares
- 187,411,692
- Share change
- +17,469,919
- Total reported value
- $1,059,179,907
- Price per share
- $5.65
- Number of holders
- 178
- Value change
- +$93,191,125
- Number of buys
- 115
- 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.
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
|
31,528,702
|
$208,405,000 | — | 31 Dec 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
31,493,581
|
$208,172,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,433,735
|
$75,577,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
10,024,037
|
$66,259,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,628,429
|
$50,425,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
7,269,056
|
$48,048,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,000,000
|
$46,270,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,310,460
|
$41,712,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,490,842
|
$36,294,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,418,392
|
$29,205,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,935,138
|
$26,011,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,451,766
|
$22,819,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
3,260,182
|
$21,550,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
2,958,535
|
$19,556,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,717,411
|
$17,962,000 | — | 31 Dec 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
2,519,718
|
$16,655,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,948,067
|
$12,877,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,774,624
|
$11,731,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,709,720
|
$11,300,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,627,833
|
$10,760,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,459,957
|
$9,650,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,441,409
|
$9,528,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,439,960
|
$9,519,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,215,800
|
$8,036,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,189,200
|
$7,861,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,038,000
|
$6,861,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,007,607
|
$6,660,000 | — | 31 Dec 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,002,045
|
$6,624,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
989,472
|
$6,541,000 | — | 31 Dec 2016 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
980,000
|
$6,478,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
947,938
|
$6,266,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
938,789
|
$6,205,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
912,440
|
$6,032,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
911,956
|
$6,028,000 | — | 31 Dec 2016 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
900,000
|
$5,949,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
845,890
|
$5,592,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
720,662
|
$4,764,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
707,337
|
$4,675,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
698,326
|
$4,616,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
671,618
|
$4,439,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
669,800
|
$4,426,000 | — | 31 Dec 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
589,444
|
$3,898,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
575,716
|
$3,805,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
563,715
|
$3,727,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
526,843
|
$3,483,000 | — | 31 Dec 2016 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
510,266
|
$3,373,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
501,128
|
$3,312,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
458,662
|
$3,032,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
439,550
|
$2,945,000 | — | 31 Dec 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
334,016
|
$2,208,000 | — | 31 Dec 2016 |
Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q1 2017
As of 31 Mar 2017,
FIRST BANCORP /PR/ - COM NEW (FBP) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,411,692 shares.
The largest 10 holders included
LEE THOMAS H PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
178
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
175
Q1 2017 holders
178
Holder diff
3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.