FIRST BANCORP /PR/ - COM NEW (FBP)

CUSIP: 318672706

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM NEW
Total 13F shares
154,257,547
Share change
-1,062,599
Total reported value
$2,821,348,905
Put/Call ratio
196%
Price per share
$18.29
Number of holders
239
Value change
-$19,083,866
Number of buys
106
Number of sells
127

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
24,682,652
$432,933,716 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
22,414,701
$393,153,854 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
11,846,063
$207,779,945 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
9,912,306
$173,861,848 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
9,234,773
$161,977,918 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
8,014,672
$140,577,347 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
7,160,628
$125,597,415 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,063,692
$71,287,169 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,302,571
$57,927,088 31 Mar 2024
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
3,052,345
$53,538,128 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,833,671
$49,703,000 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
2,714,809
$47,617,749 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,512,922
$44,076,652 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,480,122
$43,501,340 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,189,890
$38,410,697 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
2,040,261
$35,786,178 31 Mar 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,949,689
$34,198,000 31 Mar 2024
13F
NORGES BANK
13F
Company
class O/S missing
1,795,278
$31,489,176 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,720,889
$30,184,393 31 Mar 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,614,132
$28,311,875 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,386,924
$24,326,646 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
1,318,399
$23,125,000 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,145,763
$20,096,683 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,021,447
$17,916,181 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
999,020
$17,522,811 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
982,418
$17,231,612 31 Mar 2024
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
class O/S missing
953,191
$16,718,970 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
933,734
$16,377,694 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
839,409
$14,723,234 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
795,129
$13,946,563 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
715,067
$12,542,275 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
676,817
$11,871,375 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
657,699
$11,536,041 31 Mar 2024
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
631,501
$11,077,000 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
570,009
$9,997,958 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
523,089
$9,174,988 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
513,780
$9,011,675 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
500,153
$8,772,157 31 Mar 2024
13F
Stieven Capital Advisors, L.P.
13F
Company
class O/S missing
494,310
$8,670,197 31 Mar 2024
13F
PROSPECTOR PARTNERS LLC
13F
Company
class O/S missing
486,325
$8,530,140 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
478,005
$8,385,000 31 Mar 2024
13F
Edgestream Partners, L.P.
13F
Company
class O/S missing
459,484
$8,059,349 31 Mar 2024
13F
Gator Capital Management, LLC
13F
Company
class O/S missing
454,820
$7,977,543 31 Mar 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
450,566
$7,902,928 31 Mar 2024
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
447,236
$7,844,519 31 Mar 2024
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
421,699
$7,396,600 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
367,600
$6,447,704 31 Mar 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
345,183
$6,054,510 31 Mar 2024
13F
Swiss National Bank
13F
Company
class O/S missing
340,700
$5,975,878 31 Mar 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
339,763
$5,959,444 31 Mar 2024
13F

Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q2 2024

As of 30 Jun 2024, FIRST BANCORP /PR/ - COM NEW (FBP) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,257,547 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and FRONTIER CAPITAL MANAGEMENT CO LLC. This page lists 239 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
238
Q2 2024 holders
239
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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