FIRST BANCORP /PR/ - COM NEW (FBP)

CUSIP: 318672706

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM NEW
Total 13F shares
197,583,544
Share change
+154,432
Total reported value
$1,798,545,884
Put/Call ratio
25%
Price per share
$9.10
Number of holders
200
Value change
+$8,825,790
Number of buys
108
Number of sells
68

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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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
BlackRock Finance, Inc.
13F
Company
class O/S missing
26,698,146
$204,240,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
20,832,842
$159,371,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
16,973,065
$129,845,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
11,325,800
$86,642,000 30 Jun 2018
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
9,609,915
$73,516,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
8,777,048
$67,147,000 30 Jun 2018
13F
FMR LLC
13F
Company
class O/S missing
7,858,278
$60,116,000 30 Jun 2018
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
6,406,093
$49,007,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,126,808
$39,220,000 30 Jun 2018
13F
NORGES BANK
13F
Company
class O/S missing
4,837,129
$37,004,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,735,822
$28,579,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,648,065
$27,908,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
3,630,547
$27,774,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,578,071
$27,373,000 30 Jun 2018
13F
EJF Capital LP
13F
Company
class O/S missing
3,554,150
$27,189,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,074,976
$23,525,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,670,191
$20,427,000 30 Jun 2018
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
2,487,267
$19,028,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,400,150
$18,360,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,328,224
$17,810,000 30 Jun 2018
13F
Tourbillon Capital Partners, L.P.
13F
Company
class O/S missing
2,327,679
$17,807,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,078,081
$15,897,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,018,264
$15,439,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,968,307
$15,057,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,906,355
$14,583,000 30 Jun 2018
13F
Stieven Capital Advisors, L.P.
13F
Company
class O/S missing
1,818,173
$13,909,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,805,696
$13,814,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,741,757
$13,324,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,667,906
$12,760,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,449,832
$11,091,000 30 Jun 2018
13F
Man Group plc
13F
Company
class O/S missing
1,437,189
$10,995,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,388,400
$10,621,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,020,115
$7,804,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,002,554
$7,670,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
980,246
$7,499,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
968,108
$7,406,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
937,688
$7,173,000 30 Jun 2018
13F
ALGEBRIS (UK) LTD
13F
Company
class O/S missing
826,316
$6,321,000 30 Jun 2018
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
810,540
$6,201,000 30 Jun 2018
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
800,000
$6,120,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
773,148
$5,915,000 30 Jun 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
645,675
$4,939,000 30 Jun 2018
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
642,286
$4,913,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
591,650
$4,527,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
586,816
$4,489,000 30 Jun 2018
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
575,000
$4,399,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
557,892
$4,268,000 30 Jun 2018
13F
QS Investors, LLC
13F
Company
class O/S missing
504,213
$3,857,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
474,238
$3,628,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
472,440
$3,614,000 30 Jun 2018
13F

Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q3 2018

As of 30 Sep 2018, FIRST BANCORP /PR/ - COM NEW (FBP) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 197,583,544 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, EJF Capital LLC, JPMORGAN CHASE & CO, NORGES BANK, MOORE CAPITAL MANAGEMENT, LP, and Alyeska Investment Group, L.P.. This page lists 200 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
188
Q3 2018 holders
200
Holder diff
12
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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