FIRST BANCORP /PR/ - COM NEW (FBP)

CUSIP: 318672706

Q2 2018 13F Holders as of 30 Jun 2018

Share change
+434,258
Put/Call ratio
3.2%
SEC-reported price per share
$7.65
Number of holders
188
Value change
+$10,467,078
Number of buys
100
Open additional details 1 more signal available
Number of sells
74

Security key

318672706

Report period

Q2 2018

Institutions

188

Top holders

10

Ownership snapshot

Top reported holders of FBP - FIRST BANCORP /PR/ - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2018
13F Highest disclosed value: $143,377,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $143.38M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $143.38M
VANGUARD GROUP INC $114.9M
DIMENSIONAL FUND ADVISORS LP $95.2M
FRONTIER CAPITAL MANAGEMENT CO LLC $70.31M
Point72 Asset Management, L.P. $60.79M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$143,377,000
23,817,027 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$114,904,000
19,087,010 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$95,196,000
15,813,353 shares
31 Mar 2018
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
class O/S missing
$70,312,000
11,679,716 shares
31 Mar 2018
Point72 Asset Management, L.P.
13F
Company
13F
class O/S missing
$60,786,000
10,097,400 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
class O/S missing
$55,442,000
9,209,733 shares
31 Mar 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
188
Shares
197,480,774
Rows available
188
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
173
Q2 2018 holders
188
Holder diff
15
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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