FIRST BANCORP /PR/ - COM NEW (FBP)

CUSIP: 318672706

Q2 2022 13F Holders as of 30 Jun 2022

Security identity
Holder snapshot
Share change
-1,195,205
Reported price per share
$12.91
Number of holders
234
Value change
-$16,255,009
Number of buys
84
Number of sells
129

Security key

318672706

Report period

Q2 2022

Institutions

234

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
31 Mar 2022
13F Highest disclosed value: $384,876,000 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
$384,876,000
29,335,000 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$323,327,000
24,643,742 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$201,742,000
15,376,632 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$179,477,000
13,679,620 shares
31 Mar 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
class O/S missing
$112,036,000
8,539,292 shares
31 Mar 2022
FMR LLC
13F
Company
13F
class O/S missing
$82,472,000
6,286,049 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$67,878,000
5,173,714 shares
31 Mar 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
class O/S missing
$59,068,000
4,502,167 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
LORD, ABBETT & CO. LLC
13F
Company
13F
class O/S missing
$53,338,000
4,065,360 shares
31 Mar 2022
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
class O/S missing
$51,178,000
3,900,734 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$45,187,000
3,444,202 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$42,271,000
3,221,886 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$39,886,000
3,040,112 shares
31 Mar 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
class O/S missing
$34,549,000
2,619,296 shares
31 Mar 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$34,124,000
2,600,935 shares
31 Mar 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$30,599,000
2,332,180 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
class O/S missing
$30,549,000
2,328,437 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
class O/S missing
$24,438,834
1,862,716 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$23,734,000
1,808,867 shares
31 Mar 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$23,154,000
1,757,049 shares
31 Mar 2022
Man Group plc
13F
Company
13F
class O/S missing
$23,145,000
1,764,040 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
class O/S missing
$20,591,000
1,569,417 shares
31 Mar 2022
Stieven Capital Advisors, L.P.
13F
Company
13F
class O/S missing
$18,972,000
1,446,051 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
class O/S missing
$17,743,000
1,319,237 shares
31 Mar 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
class O/S missing
$17,691,000
1,348,388 shares
31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$17,223,000
1,312,744 shares
31 Mar 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$16,487,000
1,256,600 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$15,403,000
1,174,012 shares
31 Mar 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$15,400,000
1,173,746 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$14,643,000
1,116,065 shares
31 Mar 2022
SEI INVESTMENTS CO
13F
Company
13F
class O/S missing
$14,237,000
1,085,352 shares
31 Mar 2022
PROSPECTOR PARTNERS LLC
13F
Company
13F
class O/S missing
$14,093,000
1,074,150 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$13,578,000
1,034,952 shares
31 Mar 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$12,655,000
964,558 shares
31 Mar 2022
Penn Capital Management Company, LLC
13F
Company
13F
class O/S missing
$11,904,000
905,201 shares
31 Mar 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
class O/S missing
$11,864,000
904,256 shares
31 Mar 2022
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
class O/S missing
$10,800,000
823,195 shares
31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$10,473,000
798,213 shares
31 Mar 2022
LSV ASSET MANAGEMENT
13F
Company
13F
class O/S missing
$9,657,000
736,047 shares
31 Mar 2022
JUPITER ASSET MANAGEMENT LTD
13F
Company
13F
class O/S missing
$9,121,000
695,763 shares
31 Mar 2022
DEUTSCHE BANK AG\
13F
Company
13F
class O/S missing
$8,324,000
634,470 shares
31 Mar 2022
Weiss Multi-Strategy Advisers LLC
13F
Company
13F
class O/S missing
$7,859,000
599,042 shares
31 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$7,563,000
576,449 shares
31 Mar 2022
Rock Point Advisors, LLC
13F
Company
13F
class O/S missing
$7,263,000
553,551 shares
31 Mar 2022
HSBC HOLDINGS PLC
13F
Company
13F
class O/S missing
$7,255,000
553,798 shares
31 Mar 2022
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$7,220,000
550,276 shares
31 Mar 2022
BARCLAYS PLC
13F
Company
13F
class O/S missing
$7,155,000
545,384 shares
31 Mar 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$6,913,000
526,900 shares
31 Mar 2022
Russell Investments Group, Ltd.
13F
Company
13F
class O/S missing
$6,855,000
522,751 shares
31 Mar 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
class O/S missing
$6,824,000
520,111 shares
31 Mar 2022
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 Q2 2022

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

Institutions
234
Shares
180,960,412
Rows loaded
234
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
231
Q2 2022 holders
234
Holder diff
3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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