Security key
318672706
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 165,549,304
- Share change
- -691,886
- Total reported value
- $2,022,781,099
- Put/Call ratio
- 31%
- Price per share
- $12.22
- Number of holders
- 213
- Value change
- -$6,420,725
- Number of buys
- 82
- Number of sells
- 119
Report period
Q2 2023
Institutions
213
Top holders
10
FBP full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
FIRST BANCORP /PR/ SEC filings
FIRST BANCORP /PR/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 318672706
Recent filing periods:
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
|
26,830,970
|
$306,409,677 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,472,903
|
$268,060,552 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
12,165,994
|
$138,931,411 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
11,529,302
|
$131,664,629 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
10,383,341
|
$118,577,754 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,588,281
|
$109,498,169 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,432,126
|
$96,294,884 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
4,362,698
|
$49,822,013 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,442,950
|
$39,318,501 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
3,088,661
|
$35,272,509 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,781,347
|
$31,762,983 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
2,382,270
|
$27,205,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,367,412
|
$27,035,860 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,301,028
|
$26,277,740 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,904,137
|
$21,745,245 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,879,140
|
$21,459,779 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,729,369
|
$19,749,394 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,624,032
|
$18,547,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,588,561
|
$18,141,367 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,519,950
|
$17,357,829 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,389,672
|
$15,870,054 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,252,932
|
$14,308,483 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,191,122
|
$13,602,613 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
—
class O/S missing
|
1,070,204
|
$12,274,683 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,065,462
|
$12,168,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,057,251
|
$12,073,823 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
918,389
|
$10,488,000 | — | 31 Mar 2023 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
890,564
|
$10,170,241 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
844,526
|
$9,644,487 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
825,525
|
$9,427,496 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
818,794
|
$9,350,628 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
702,798
|
$8,025,953 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
663,182
|
$7,573,538 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
661,937
|
$7,559,321 | — | 31 Mar 2023 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
645,010
|
$7,366,014 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
604,969
|
$6,909,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
593,767
|
$6,780,819 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
573,194
|
$6,546,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
555,748
|
$6,346,642 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
520,710
|
$5,946,505 | — | 31 Mar 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
502,420
|
$5,737,636 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
475,657
|
$5,432,003 | — | 31 Mar 2023 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
457,956
|
$5,230,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
441,200
|
$5,038,504 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
434,723
|
$4,966,000 | — | 31 Mar 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
425,000
|
$4,853,500 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
398,500
|
$4,550,870 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
396,287
|
$4,525,598 | — | 31 Mar 2023 | |
| X-Square Capital, LLC |
13F
|
Company |
—
class O/S missing
|
357,834
|
$4,086,000 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
346,609
|
$3,958,000 | — | 31 Mar 2023 |
Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q2 2023
As of 30 Jun 2023,
FIRST BANCORP /PR/ - COM NEW (FBP) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,549,304 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, ALLIANCEBERNSTEIN L.P., AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
229
Q2 2023 holders
213
Holder diff
-16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.