FIRST BANCORP /PR/ - COM NEW (FBP)

CUSIP: 318672706

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM NEW
Total 13F shares
198,178,204
Share change
+620,177
Total reported value
$1,704,571,602
Put/Call ratio
62%
Price per share
$8.60
Number of holders
207
Value change
+$623,443
Number of buys
97
Number of sells
99

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
31,149,581
$283,462,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
22,509,759
$204,838,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
18,172,238
$165,367,000 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
11,953,278
$108,775,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
9,511,955
$86,559,000 30 Sep 2018
13F
EJF Capital LP
13F
Company
class O/S missing
7,535,045
$68,569,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
6,784,521
$61,740,000 30 Sep 2018
13F
NORGES BANK
13F
Company
class O/S missing
4,713,520
$42,894,000 30 Sep 2018
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
4,131,661
$37,598,000 30 Sep 2018
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
3,982,517
$36,241,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,979,432
$36,212,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
3,762,314
$34,237,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
3,319,866
$30,210,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,777,013
$25,270,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
2,750,759
$25,032,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,613,729
$23,786,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
2,487,880
$22,640,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
2,409,493
$21,927,000 30 Sep 2018
13F
FMR LLC
13F
Company
class O/S missing
2,312,678
$21,045,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,114,247
$19,240,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,108,989
$19,192,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
1,995,757
$18,161,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,836,274
$16,710,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,834,414
$16,693,000 30 Sep 2018
13F
Stieven Capital Advisors, L.P.
13F
Company
class O/S missing
1,822,873
$16,588,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
1,817,111
$16,536,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,784,420
$16,238,000 30 Sep 2018
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
1,650,000
$15,015,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,647,015
$14,988,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,614,200
$14,689,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
1,485,309
$13,516,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,475,753
$13,429,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,368,517
$12,453,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,052,700
$9,579,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,019,871
$9,281,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
977,660
$8,897,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
957,642
$8,715,000 30 Sep 2018
13F
Man Group plc
13F
Company
class O/S missing
842,499
$7,667,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
799,391
$7,274,000 30 Sep 2018
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
741,142
$6,744,000 30 Sep 2018
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
646,565
$6,505,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
661,942
$6,024,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
658,832
$5,995,000 30 Sep 2018
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
625,287
$5,690,000 30 Sep 2018
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
616,486
$5,610,000 30 Sep 2018
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
545,000
$4,960,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
520,446
$4,736,000 30 Sep 2018
13F
QS Investors, LLC
13F
Company
class O/S missing
504,213
$4,588,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
479,645
$4,364,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
453,477
$4,126,000 30 Sep 2018
13F

Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q4 2018

As of 31 Dec 2018, FIRST BANCORP /PR/ - COM NEW (FBP) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,178,204 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, Bank of New York Mellon Corp, STATE STREET CORP, MOORE CAPITAL MANAGEMENT, LP, JPMORGAN CHASE & CO, NORGES BANK, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 207 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
200
Q4 2018 holders
207
Holder diff
7
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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