FIRST BANCORP /PR/ - COM NEW (FBP)

CUSIP: 318672706

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM NEW
Total 13F shares
173,050,282
Share change
-3,480,796
Total reported value
$2,201,300,756
Put/Call ratio
5.9%
Price per share
$12.72
Number of holders
262
Value change
-$45,217,614
Number of buys
94
Number of sells
133

Security key

318672706

Report period

Q4 2022

Institutions

262

Top holders

10

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 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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
class O/S missing
27,702,614
$378,974,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
23,843,968
$326,185,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
14,227,716
$194,636,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
11,196,531
$153,169,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
11,156,006
$152,614,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
10,833,257
$148,199,000 30 Sep 2022
13F
FMR LLC
13F
Company
class O/S missing
7,013,158
$95,940,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
4,667,940
$63,858,000 30 Sep 2022
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
3,970,260
$54,313,000 30 Sep 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
3,590,929
$49,124,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,442,817
$47,097,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,288,431
$44,985,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,871,724
$39,285,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,640,243
$36,117,000 30 Sep 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
2,185,052
$29,892,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,046,295
$27,994,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,029,719
$27,767,000 30 Sep 2022
13F
NORGES BANK
13F
Company
class O/S missing
1,818,562
$24,877,928 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,732,207
$23,696,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,712,757
$23,431,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,532,251
$20,962,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
1,410,714
$19,298,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
1,243,944
$17,017,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,230,447
$16,832,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
1,196,408
$16,367,000 30 Sep 2022
13F
Penn Capital Management Company, LLC
13F
Company
class O/S missing
1,083,734
$14,845,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,055,011
$14,433,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
966,080
$13,216,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
937,642
$12,827,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
918,389
$12,564,000 30 Sep 2022
13F
Stieven Capital Advisors, L.P.
13F
Company
class O/S missing
883,664
$12,089,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
882,237
$12,069,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
829,600
$11,349,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
802,626
$10,980,000 30 Sep 2022
13F
PROSPECTOR PARTNERS LLC
13F
Company
class O/S missing
783,575
$10,719,000 30 Sep 2022
13F
Man Group plc
13F
Company
class O/S missing
571,458
$7,817,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
561,185
$7,674,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
551,552
$7,545,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
527,019
$7,209,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
511,115
$6,992,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
510,441
$6,983,000 30 Sep 2022
13F
Gator Capital Management, LLC
13F
Company
class O/S missing
502,420
$6,873,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
class O/S missing
468,400
$6,408,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
467,275
$6,392,000 30 Sep 2022
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
442,286
$6,050,000 30 Sep 2022
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
425,000
$5,814,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
405,613
$5,549,000 30 Sep 2022
13F
X-Square Capital, LLC
13F
Company
class O/S missing
380,663
$5,207,000 30 Sep 2022
13F
HENNESSY ADVISORS INC
13F
Company
class O/S missing
380,000
$5,198,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
344,582
$4,714,000 30 Sep 2022
13F

Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q4 2022

As of 31 Dec 2022, FIRST BANCORP /PR/ - COM NEW (FBP) was held by 262 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 173,050,282 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, FMR LLC, Bank of New York Mellon Corp, FRONTIER CAPITAL MANAGEMENT CO LLC, and BANK OF AMERICA CORP /DE/. This page lists 262 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
240
Q4 2022 holders
262
Holder diff
22
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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