FIRST BANCORP /PR/ - COM NEW (FBP)

CUSIP: 318672706

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM NEW
Total 13F shares
198,646,881
Share change
-1,655,693
Total reported value
$1,979,877,215
Price per share
$9.98
Number of holders
212
Value change
-$17,966,803
Number of buys
93
Number of sells
100

Security key

318672706

Report period

Q3 2019

Institutions

212

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Highest disclosed value: $350,063,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$350,063,000
31,708,675 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$257,449,000
23,319,626 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$201,566,000
18,257,968 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
class O/S missing
$101,505,000
9,194,292 shares
30 Jun 2019
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
class O/S missing
$98,070,000
8,883,121 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$91,636,000
8,300,253 shares
30 Jun 2019
FMR LLC
13F
Company
13F
class O/S missing
$72,436,000
6,561,195 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$59,078,000
5,444,945 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Alyeska Investment Group, L.P.
13F
Company
13F
class O/S missing
$46,609,000
4,221,869 shares
30 Jun 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
class O/S missing
$45,665,000
4,136,289 shares
30 Jun 2019
APG Asset Management N.V.
13F
Company
13F
class O/S missing
$39,808,000
4,106,300 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$35,697,000
3,233,401 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$35,281,000
3,195,790 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
class O/S missing
$35,059,000
3,175,581 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$34,242,000
3,101,627 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
class O/S missing
$31,629,000
2,864,994 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$31,169,000
2,823,240 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$29,202,000
2,645,080 shares
30 Jun 2019
Point72 Asset Management, L.P.
13F
Company
13F
class O/S missing
$25,810,000
2,337,906 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$25,336,000
2,294,946 shares
30 Jun 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$22,031,000
1,995,570 shares
30 Jun 2019
Man Group plc
13F
Company
13F
class O/S missing
$21,505,000
1,947,907 shares
30 Jun 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$20,801,000
1,884,140 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$20,339,000
1,842,252 shares
30 Jun 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$18,435,000
1,669,843 shares
30 Jun 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$18,246,000
1,652,706 shares
30 Jun 2019
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
class O/S missing
$17,680,000
1,601,424 shares
30 Jun 2019
X-Square Capital, LLC
13F
Company
13F
class O/S missing
$16,163,000
1,464,046 shares
30 Jun 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$16,003,000
1,449,543 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$15,273,000
1,383,413 shares
30 Jun 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
class O/S missing
$13,633,000
1,234,857 shares
30 Jun 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$13,321,000
1,206,593 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$13,108,000
1,187,338 shares
30 Jun 2019
FEDERATED HERMES, INC.
13F
Company
13F
class O/S missing
$12,793,000
1,158,777 shares
30 Jun 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$11,738,000
1,063,200 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
class O/S missing
$10,901,000
987,366 shares
30 Jun 2019
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$9,447,000
855,899 shares
30 Jun 2019
Stieven Capital Advisors, L.P.
13F
Company
13F
class O/S missing
$8,896,000
805,786 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$8,491,000
769,092 shares
30 Jun 2019
Azora Capital LP
13F
Company
13F
class O/S missing
$8,276,000
749,600 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$8,047,000
728,938 shares
30 Jun 2019
Penn Capital Management Company, LLC
13F
Company
13F
class O/S missing
$8,031,000
727,478 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$7,292,000
660,505 shares
30 Jun 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
class O/S missing
$7,106,000
643,649 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
class O/S missing
$7,038,000
637,520 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$7,020,000
635,871 shares
30 Jun 2019
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$6,920,000
626,947 shares
30 Jun 2019
HENNESSY ADVISORS INC
13F
Company
13F
class O/S missing
$6,845,000
620,000 shares
30 Jun 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$6,424,000
581,904 shares
30 Jun 2019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$6,047,000
547,778 shares
30 Jun 2019
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 2019

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

Institutions
212
Shares
198,646,881
Rows loaded
212
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
215
Q3 2019 holders
212
Holder diff
-3
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 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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