FIRST BANCORP /PR/ - COM NEW (FBP)

CUSIP: 318672706

Q1 2021 13F Holders as of 31 Mar 2021

Share change
+2,832,708
Put/Call ratio
98%
SEC-reported price per share
$11.26
Number of holders
214
Value change
+$35,644,011
Number of buys
95
Open additional details 1 more signal available
Number of sells
109

Security key

318672706

Report period

Q1 2021

Institutions

214

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 Dec 2020
13F Highest disclosed value: $287,072,000 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 $287.07M.

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. $287.07M
VANGUARD GROUP INC $214.54M
DIMENSIONAL FUND ADVISORS LP $160.73M
STATE STREET CORP $83.49M
FMR LLC $63.06M

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
$287,072,000
31,135,847 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$214,542,000
23,269,123 shares
31 Dec 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$160,727,000
17,432,554 shares
31 Dec 2020
STATE STREET CORP
13F
Company
13F
class O/S missing
$83,487,000
9,055,023 shares
31 Dec 2020
FMR LLC
13F
Company
13F
class O/S missing
$63,055,000
6,838,989 shares
31 Dec 2020
Arctis Global LLC
13F
Company
13F
class O/S missing
$62,307,000
6,757,844 shares
31 Dec 2020
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 Q1 2021

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

Institutions
214
Shares
201,006,495
Rows available
214
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 Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
206
Q1 2021 holders
214
Holder diff
8
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 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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