FIRST BANCORP /PR/ - COM NEW (FBP)

CUSIP: 318672706

Q3 2018 13F Holders as of 30 Sep 2018

Share change
+154,432
Put/Call ratio
25%
SEC-reported price per share
$9.10
Number of holders
200
Value change
+$8,825,790
Number of buys
108
Open additional details 1 more signal available
Number of sells
68

Security key

318672706

Report period

Q3 2018

Institutions

200

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
30 Jun 2018
13F Highest disclosed value: $204,240,000 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 $204.24M.

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. $204.24M
VANGUARD GROUP INC $159.37M
DIMENSIONAL FUND ADVISORS LP $129.84M
FRONTIER CAPITAL MANAGEMENT CO LLC $86.64M
MOORE CAPITAL MANAGEMENT, LP $73.52M

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
$204,240,000
26,698,146 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$159,371,000
20,832,842 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$129,845,000
16,973,065 shares
30 Jun 2018
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
class O/S missing
$86,642,000
11,325,800 shares
30 Jun 2018
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
class O/S missing
$73,516,000
9,609,915 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
class O/S missing
$67,147,000
8,777,048 shares
30 Jun 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 Q3 2018

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

Institutions
200
Shares
197,583,544
Rows available
200
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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