FIRST BANCORP /PR/ - COM NEW (FBP)

CUSIP: 318672706

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM NEW
Total 13F shares
184,335,373
Share change
-7,179,697
Total reported value
$2,538,697,882
Put/Call ratio
15%
Price per share
$13.78
Number of holders
235
Value change
-$93,750,759
Number of buys
92
Number of sells
133

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?
Open the full security ownership history page.

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
30,860,795
$405,820,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
23,901,987
$314,310,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
16,122,456
$212,013,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
13,570,435
$178,451,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
6,187,330
$81,363,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
4,446,119
$58,466,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
4,352,679
$57,237,000 30 Sep 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
4,081,465
$53,671,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
4,003,890
$52,651,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,777,148
$49,669,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,616,193
$47,552,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,321,082
$43,673,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
3,304,311
$43,452,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,210,468
$42,218,000 30 Sep 2021
13F
Arctis Global LLC
13F
Company
class O/S missing
2,705,529
$35,578,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,571,734
$33,818,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,403,150
$31,602,000 30 Sep 2021
13F
Man Group plc
13F
Company
class O/S missing
2,161,228
$28,420,000 30 Sep 2021
13F
NORGES BANK
13F
Company
class O/S missing
2,137,875
$28,113,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,079,214
$27,342,000 30 Sep 2021
13F
Stieven Capital Advisors, L.P.
13F
Company
class O/S missing
1,756,299
$23,095,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,726,462
$22,703,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
1,668,658
$21,943,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,621,827
$21,327,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,577,242
$19,195,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,459,578
$19,193,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,440,452
$18,942,000 30 Sep 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,430,888
$18,802,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
1,402,623
$18,444,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,332,773
$17,526,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,295,984
$17,042,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,260,191
$16,572,000 30 Sep 2021
13F
FJ Capital Management LLC
13F
Company
class O/S missing
1,183,000
$15,560,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
1,086,912
$14,293,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,082,010
$14,229,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,002,200
$13,179,000 30 Sep 2021
13F
PROSPECTOR PARTNERS LLC
13F
Company
class O/S missing
995,800
$13,095,000 30 Sep 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
929,631
$12,225,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
830,823
$10,924,000 30 Sep 2021
13F
EJF Capital LP
13F
Company
class O/S missing
822,208
$10,812,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
801,803
$10,544,000 30 Sep 2021
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
class O/S missing
785,541
$10,329,000 30 Sep 2021
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
761,181
$10,010,000 30 Sep 2021
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
725,000
$9,534,000 30 Sep 2021
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
719,551
$9,462,000 30 Sep 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
675,048
$8,877,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
673,400
$8,855,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
669,425
$8,803,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
611,491
$8,041,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
604,586
$7,947,000 30 Sep 2021
13F

Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q4 2021

As of 31 Dec 2021, FIRST BANCORP /PR/ - COM NEW (FBP) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 184,335,373 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Bank of New York Mellon Corp, AMERICAN CENTURY COMPANIES INC, FMR LLC, LORD, ABBETT & CO. LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and FRONTIER CAPITAL MANAGEMENT CO LLC. This page lists 235 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
230
Q4 2021 holders
235
Holder diff
5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.