Camden NationalCAC

13F holders, Q1 2024 (March 31)
126holders
6famous investors
$33.52avg. 13F price*

At the end of Q1 2024, 126 institutions reported holding Camden National Corp. (CAC) in their 13F filings. The largest holders were BlackRock Inc. ($44.6M), FMR LLC ($43.9M) and Franklin Resources Inc. ($41.9M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Camden National Corp.
CUSIP
133034108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 126Q1 2024Q2 2024: 131Q2 2024Q3 2024: 142Q3 2024Q4 2024: 157Q4 2024Q1 2025: 168Q1 2025Q2 2025: 167Q2 2025Q3 2025: 166Q3 2025Q4 2025: 175Q4 2025Q1 2026: 175Q1 2026Q2 2026: 190Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions13$1.5M
Exits10$2.6M

Ownership 126 holders

BlackRock Inc. 0.00% Reduce -0.8% 1,331,136 $44.6M
FMR LLC 0.00% Add +0.5% 1,309,554 $43.9M
Franklin Resources Inc. 0.01% Add +1.1% 1,250,616 $41.9M
Dimensional Fund Advisors LP 0.01% Add +4.4% 810,071 $27.2M
Vanguard Group Inc. 0.00% Reduce -4.2% 733,653 $24.6M
State Street Corp. 0.00% Reduce -1.4% 424,653 $14.2M
Geode Capital Management, LLC 0.00% Add +1.5% 322,575 $10.8M
Renaissance Technologies 0.01% Add +2.1% 278,600 $9.3M
Basswood Capital Management, L.L.C. 0.48% No change 247,699 $8.3M
ProShare Advisors LLC 0.02% Add +13.2% 239,468 $8.0M
LSV Asset Management 0.02% Reduce -8.3% 220,078 $7.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.4% 210,260 $7.0M
JPMorgan Chase & Co. 0.00% Add +49.1% 204,427 $6.9M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -1.2% 174,346 $5.8M
American Century Companies Inc. 0.00% Add +10.4% 164,396 $5.5M
Northern Trust Corp. 0.00% Reduce -1.8% 140,451 $4.7M
Wilmington Savings Fund Society, FSB 0.16% — 125,525 $4.2M
Charles Schwab Investment Management Inc. 0.00% Add +3.0% 114,286 $3.8M
Commonwealth Equity Services, LLC 0.01% Reduce -1.5% 111,210 $3.7M
Camden National Bank 0.55% Reduce -4.2% 92,866 $3.1M
Clean Yield Group 1.21% Add +14.4% 92,421 $3.1M
Minerva Advisors LLC 1.83% No change 89,568 $3.0M
Bank of New York Mellon Corp 0.00% Reduce -3.9% 87,007 $2.9M
Bridgeway Capital Management, LLC 0.06% Add +3.1% 82,596 $2.8M
Dean Investment Associates, LLC 0.35% Reduce -23.3% 76,886 $2.6M
Morgan Stanley 0.00% Reduce -4.0% 65,565 $2.2M
Ipswich Investment Management Co., Inc. 0.51% Reduce -3.9% 65,515 $2.2M
UBS Group AG 0.00% Add +29.1% 53,291 $1.8M
Invesco Ltd. 0.00% Add +70.0% 49,677 $1.7M
Means Investment Co., Inc. 0.21% Reduce -2.0% 47,798 $1.6M
Nuveen Asset Management, LLC 0.00% Reduce -8.2% 45,178 $1.5M
AQR Capital Management 0.00% Add +24.7% 43,622 $1.5M
Barclays PLC 0.00% Reduce -18.3% 42,066 $1.4M
Goldman Sachs Group Inc. 0.00% Add +8.2% 38,702 $1.3M
Signaturefd, LLC 0.03% Add +2990.3% 38,567 $1.3M
Empowered Funds, LLC 0.02% Add +7.9% 33,496 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -0.3% 32,666 $1.1M
Citadel Advisors 0.00% Add +141.0% 31,176 $1.0M
Assenagon Asset Management S.A. 0.00% Add +95.1% 29,751 $997K
Apollon Wealth Management, LLC 0.03% Reduce -1.0% 29,535 $990K
Two Sigma Investments, LP 0.00% Add +18.7% 29,167 $978K
Swiss National Bank 0.00% No change 28,661 $961K
Carl P. Sherr & Co., LLC 0.53% Add +0.9% 27,919 $936K
Fiduciary Trust Co 0.01% Reduce -36.9% 26,979 $904K
Dean Capital Management 0.51% Reduce -22.4% 26,324 $882K
Legato Capital Management LLC 0.11% Reduce -22.4% 26,324 $882K
Ameriprise Financial Inc. 0.00% Reduce -7.6% 26,245 $880K
Alberta Investment Management Corp 0.01% No change 23,900 $801K
Hantz Financial Services, Inc. 0.02% Reduce -3.7% 23,834 $799K
Rhumbline Advisers 0.00% Add +2.9% 22,758 $763K
Tudor Investment Corporation 0.01% Add +118.0% 21,687 $727K
Credit Suisse AG/ 0.00% Add +3.6% 19,624 $658K
Bank of America Corp. 0.00% Reduce -32.5% 19,569 $656K
Millennium Management 0.00% Reduce -44.0% 18,509 $620K
T. Rowe Price Associates Inc. 0.00% Add +43.2% 16,271 $546K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 14,991 $502K
California State Teachers Retirement System 0.00% Reduce -5.0% 14,527 $487K
Legal & General Group Plc 0.00% No change 13,608 $456K
Creative Planning 0.00% Add +87.6% 12,653 $424K
Alliancebernstein L.P. 0.00% Reduce -7.3% 12,346 $414K
New York Life Investment Management LLC 0.00% New 11,252 $377K
Williams Jones Wealth Management, LLC. 0.00% No change 11,050 $370K
US Bancorp \de 0.00% Add +1.1% 11,043 $370K
HM Payson & Co. 0.01% No change 10,455 $350K
Citigroup Inc. 0.00% Add +14.9% 10,275 $344K
Trexquant Investment LP 0.01% Add +30.7% 10,219 $343K
Rafferty Asset Management, LLC 0.00% Reduce -9.3% 10,049 $337K
Coston, McIsaac & Partners 0.11% Reduce -21.6% 9,799 $328K
Founders Capital Management, LLC 0.06% No change 9,300 $312K
HighTower Advisors, LLC 0.00% Reduce -45.5% 9,000 $301K
Stifel Financial Corp. 0.00% No change 8,279 $278K
D. E. Shaw & Co. 0.00% New 8,135 $273K
First National Corp. /Ma/ 0.07% No change 7,039 $265K
Jump Financial, LLC 0.01% New 7,818 $262K
New York State Common Retirement Fund 0.00% Reduce -0.1% 7,767 $260K
AlphaQuest LLC 0.05% New 7,732 $259K
Sky Investment Group LLC 0.05% Reduce -13.5% 7,700 $258K
Sei Investments Co. 0.00% No change 7,606 $255K
LMCG Investments, LLC 0.01% Reduce -1.3% 7,549 $253K
Wellington Shields Capital Management, LLC 0.05% No change 7,500 $251K
MetLife Investment Management, LLC 0.00% No change 7,289 $244K
Royal Bank of Canada 0.00% Reduce -32.3% 7,268 $244K
First Trust Advisors LP 0.00% Reduce -5.2% 7,140 $239K
BNP Paribas Financial Markets 0.00% Add +89.3% 7,060 $237K
American International Group, Inc. 0.00% Reduce -0.8% 7,042 $236K
First Manhattan Co. Llc. 0.00% No change 6,750 $226K
SG Americas Securities, LLC 0.00% Reduce -31.9% 6,638 $223K
Janus Henderson Group PLC 0.00% Add +0.0% 6,571 $220K
HSBC Holdings PLC 0.00% New 6,535 $219K
Deutsche Bank AG 0.00% Add +3.7% 6,122 $205K
EMC Capital Management 0.11% Add +0.2% 5,461 $183K
Wells Fargo & Company 0.00% Add +15.6% 5,180 $174K
Quadrant Capital Group LLC 0.01% Reduce -7.9% 4,187 $140K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,785 $93K
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.8% 2,752 $92K
TD Waterhouse Canada Inc. 0.00% New 1,572 $48K
Ameritas Investment Partners, Inc. 0.00% No change 1,409 $47K
Bangor Savings Bank 0.00% No change 1,388 $47K
Harbor Investment Advisory, LLC 0.00% No change 1,162 $39K
Hanson & Doremus Investment Management 0.01% New 1,035 $35K

"% of holder's portfolio" is CAC's weight in each manager's 13F, not the share of Camden National Corp. the manager owns.

Show all 126 holders