Camden NationalCAC
13F holders, Q2 2024 (June 30)131holders +5
15new positions
12sold out
6famous investors
$33.00avg. 13F price*
At the end of Q2 2024, 131 institutions reported holding Camden National Corp. (CAC) in their 13F filings, up 5 from Q1 2024. 15 opened new positions and 12 sold out. The largest holders were BlackRock Inc. ($45.6M), FMR LLC ($43.3M) and Franklin Resources Inc. ($42.3M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.1M |
| Exits | 12 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 503,303 shares bought and 289,123 shares sold, net +214,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| BlackRock Inc. | 0.00% | Add +3.9% | 1,382,478 | $45.6M |
| FMR LLC | 0.00% | Add +0.3% | 1,313,141 | $43.3M |
| Franklin Resources Inc. | 0.01% | Add +2.5% | 1,281,406 | $42.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.3% | 836,521 | $27.6M |
| Vanguard Group Inc. | 0.00% | Add +6.4% | 780,644 | $25.8M |
| State Street Corp. | 0.00% | Reduce -0.6% | 421,994 | $13.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 340,381 | $11.2M |
| Renaissance Technologies | 0.02% | Add +1.3% | 282,200 | $9.3M |
| Basswood Capital Management, L.L.C. | 0.53% | No change | 247,699 | $8.2M |
| LSV Asset Management | 0.02% | Add +8.4% | 238,595 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 210,129 | $6.9M |
| ProShare Advisors LLC | 0.02% | Reduce -15.4% | 202,670 | $6.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +11.5% | 194,356 | $6.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.6% | 184,814 | $6.1M |
| American Century Companies Inc. | 0.00% | Add +11.1% | 182,690 | $6.0M |
| Kimelman & Baird, LLC | 0.41% | — | 149,797 | $4.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 136,186 | $4.5M |
| Wilmington Savings Fund Society, FSB | 0.15% | Reduce -3.5% | 121,176 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 117,321 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.0% | 111,234 | $3.7M |
| Clean Yield Group | 1.35% | Add +18.4% | 109,441 | $3.6M |
| Camden National Bank | 0.53% | Add +12.5% | 104,464 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.5% | 90,944 | $3.0M |
| Minerva Advisors LLC | 1.97% | No change | 89,568 | $3.0M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -9.1% | 75,116 | $2.5M |
| Bank of America Corp. | 0.00% | Add +227.9% | 64,171 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +57.7% | 61,026 | $2.0M |
| Ipswich Investment Management Co., Inc. | 0.44% | Reduce -13.9% | 56,400 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -16.0% | 55,071 | $1.8M |
| Signaturefd, LLC | 0.03% | Add +30.9% | 50,491 | $1.7M |
| Dean Investment Associates, LLC | 0.22% | Reduce -37.7% | 47,925 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -4.9% | 47,262 | $1.6M |
| Means Investment Co., Inc. | 0.19% | Reduce -1.3% | 47,189 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -1.0% | 43,176 | $1.4M |
| UBS Group AG | 0.00% | Reduce -19.3% | 43,025 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -13.4% | 39,140 | $1.3M |
| Citadel Advisors | 0.00% | Add +24.9% | 38,936 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +7.5% | 36,016 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +6.7% | 34,866 | $1.2M |
| Barclays PLC | 0.00% | Reduce -17.3% | 34,797 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +10.8% | 32,313 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | No change | 29,535 | $975K |
| Swiss National Bank | 0.00% | No change | 28,661 | $946K |
| Carl P. Sherr & Co., LLC | 0.51% | Reduce -1.7% | 27,448 | $906K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +60.7% | 24,096 | $795K |
| Alberta Investment Management Corp | 0.01% | No change | 23,900 | $789K |
| Rhumbline Advisers | 0.00% | Add +1.4% | 23,077 | $762K |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.3% | 23,007 | $759K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -3.7% | 22,942 | $757K |
| Creative Planning | 0.00% | Add +65.4% | 20,927 | $691K |
| Tidal Investments LLC | 0.01% | New | 19,041 | $628K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.4% | 17,807 | $588K |
| Dean Capital Management | 0.75% | Reduce -32.8% | 17,684 | $584K |
| Legato Capital Management LLC | 0.08% | Reduce -32.8% | 17,684 | $584K |
| D. E. Shaw & Co. | 0.00% | Add +115.5% | 17,533 | $579K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 17,530 | $578K |
| Jane Street Group, LLC | 0.00% | New | 15,074 | $497K |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 14,205 | $469K |
| Legal & General Group Plc | 0.00% | No change | 13,608 | $449K |
| Rafferty Asset Management, LLC | 0.00% | Add +32.3% | 13,292 | $439K |
| Alliancebernstein L.P. | 0.00% | Add +4.1% | 12,856 | $424K |
| Tudor Investment Corporation | 0.00% | Reduce -43.4% | 12,270 | $405K |
| Fiduciary Trust Co | 0.01% | Reduce -55.5% | 12,000 | $396K |
| Citigroup Inc. | 0.00% | Add +12.5% | 11,558 | $381K |
| HRT Financial LP | 0.00% | New | 11,527 | $380K |
| HM Payson & Co. | 0.01% | Add +8.6% | 11,355 | $375K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -61.9% | 11,337 | $374K |
| Millennium Management | 0.00% | Reduce -38.9% | 11,319 | $374K |
| US Bancorp \de | 0.00% | Reduce -1.8% | 10,847 | $358K |
| Inspire Investing, LLC | 0.04% | New | 10,585 | $349K |
| Coston, McIsaac & Partners | 0.10% | Add +0.0% | 9,802 | $323K |
| Founders Capital Management, LLC | 0.06% | No change | 9,300 | $307K |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 8,235 | $272K |
| MetLife Investment Management, LLC | 0.00% | Add +11.1% | 8,098 | $267K |
| Royal Bank of Canada | 0.00% | Add +9.4% | 7,949 | $262K |
| Corebridge Financial, Inc. | 0.00% | — | 7,816 | $258K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 7,769 | $256K |
| Sky Investment Group LLC | 0.05% | No change | 7,700 | $254K |
| Sei Investments Co. | 0.00% | No change | 7,606 | $251K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.7% | 7,500 | $248K |
| Wellington Shields Capital Management, LLC | 0.05% | No change | 7,500 | $248K |
| LMCG Investments, LLC | 0.01% | Reduce -0.7% | 7,499 | $247K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 7,244 | $239K |
| First National Corp. /Ma/ | 0.06% | No change | 7,039 | $232K |
| First Manhattan Co. Llc. | 0.00% | No change | 6,750 | $223K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -40.7% | 6,550 | $216K |
| Wells Fargo & Company | 0.00% | Add +25.7% | 6,513 | $215K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $215K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 6,499 | $215K |
| HSBC Holdings PLC | 0.00% | Reduce -3.3% | 6,320 | $210K |
| Susquehanna International Group, LLP | 0.00% | New | 6,179 | $204K |
| Deutsche Bank AG | 0.00% | No change | 6,122 | $202K |
| EMC Capital Management | 0.10% | No change | 5,461 | $180K |
| Quadrant Capital Group LLC | 0.01% | Add +13.5% | 4,753 | $157K |
| SG Americas Securities, LLC | 0.00% | Reduce -32.6% | 4,475 | $148K |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.0% | 4,379 | $145K |
| EntryPoint Capital, LLC | 0.05% | New | 3,419 | $113K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,785 | $92K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.5% | 2,739 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,217 | $73K |
"% of holder's portfolio" is CAC's weight in each manager's 13F, not the share of Camden National Corp. the manager owns.