Camden NationalCAC
13F holders, Q3 2024 (September 30)142holders +11
21new positions
12sold out
6famous investors
$41.33avg. 13F price*
At the end of Q3 2024, 142 institutions reported holding Camden National Corp. (CAC) in their 13F filings, up 11 from Q2 2024. 21 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($61.7M), FMR LLC ($54.1M) and Franklin Resources Inc. ($50.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $9.2M |
| Exits | 12 | $7.9M |
All 13F filers, Q2 2024 → Q3 2024: 603,245 shares bought and 509,162 shares sold, net +94,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 142 holders
| BlackRock, Inc. | 0.00% | — | 1,494,173 | $61.7M |
| FMR LLC | 0.00% | Reduce -0.2% | 1,310,249 | $54.1M |
| Franklin Resources Inc. | 0.01% | Reduce -4.7% | 1,221,041 | $50.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.8% | 843,157 | $34.8M |
| Vanguard Group Inc. | 0.00% | Add +3.2% | 805,722 | $33.3M |
| State Street Corp. | 0.00% | Reduce -0.6% | 419,361 | $17.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 344,448 | $14.2M |
| JPMorgan Chase & Co. | 0.00% | Add +53.6% | 283,911 | $11.7M |
| Renaissance Technologies | 0.02% | Add +0.0% | 282,300 | $11.7M |
| Basswood Capital Management, L.L.C. | 0.53% | No change | 247,699 | $10.2M |
| LSV Asset Management | 0.02% | Reduce -2.0% | 233,795 | $9.7M |
| American Century Companies Inc. | 0.00% | Add +12.4% | 205,296 | $8.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.0% | 201,646 | $8.3M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -9.3% | 176,356 | $7.3M |
| Kimelman & Baird, LLC | 0.49% | No change | 149,797 | $6.2M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 138,072 | $5.7M |
| Wilmington Savings Fund Society, FSB | 0.09% | Reduce -0.3% | 120,827 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 117,995 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.1% | 111,101 | $4.6M |
| Clean Yield Group | 1.39% | Reduce -3.1% | 106,011 | $4.4M |
| Camden National Bank | 0.55% | Reduce -10.4% | 93,582 | $3.9M |
| Morgan Stanley | 0.00% | Add +66.1% | 91,453 | $3.8M |
| Minerva Advisors LLC | 2.14% | No change | 89,568 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 86,721 | $3.6M |
| Bridgeway Capital Management, LLC | 0.07% | Add +2.5% | 76,992 | $3.2M |
| Dean Investment Associates, LLC | 0.37% | Add +36.8% | 65,557 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 63,817 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.2% | 61,160 | $2.5M |
| UBS Group AG | 0.00% | Add +40.2% | 60,309 | $2.5M |
| Barclays PLC | 0.00% | Add +38.9% | 48,339 | $2.0M |
| Ipswich Investment Management Co., Inc. | 0.46% | Reduce -14.5% | 48,202 | $2.0M |
| Means Investment Co., Inc. | 0.21% | Reduce -3.7% | 45,458 | $1.9M |
| Signaturefd, LLC | 0.04% | Reduce -11.6% | 44,657 | $1.8M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 41,853 | $1.7M |
| Dean Capital Management | 0.72% | Add +132.3% | 41,074 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +26.3% | 40,799 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 39,140 | $1.6M |
| Empowered Funds, LLC | 0.02% | Add +5.2% | 37,892 | $1.6M |
| Creative Planning | 0.00% | Add +65.3% | 34,590 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +194.1% | 33,344 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -30.4% | 32,887 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.2% | 31,666 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Add +3.0% | 30,435 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | New | 28,944 | $1.2M |
| Swiss National Bank | 0.00% | No change | 28,661 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.3% | 27,778 | $1.1M |
| Carl P. Sherr & Co., LLC | 0.60% | Add +0.2% | 27,507 | $1.1M |
| Millennium Management | 0.00% | Add +142.0% | 27,394 | $1.1M |
| Legato Capital Management LLC | 0.13% | Add +45.2% | 25,685 | $1.1M |
| Alberta Investment Management Corp | 0.01% | No change | 23,900 | $988K |
| Citadel Advisors | 0.00% | Reduce -40.0% | 23,342 | $964K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 22,963 | $949K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 22,789 | $942K |
| Hantz Financial Services, Inc. | 0.02% | Reduce -4.5% | 21,922 | $906K |
| Bank of America Corp. | 0.00% | Reduce -67.0% | 21,185 | $875K |
| AQR Capital Management | 0.00% | Reduce -51.9% | 20,763 | $858K |
| Tudor Investment Corporation | 0.01% | Add +64.0% | 20,127 | $832K |
| Legal & General Group Plc | 0.00% | Add +41.4% | 19,246 | $795K |
| Tidal Investments LLC | 0.01% | No change | 19,041 | $787K |
| HM Payson & Co. | 0.01% | Add +51.1% | 17,158 | $709K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.9% | 16,395 | $678K |
| Citigroup Inc. | 0.00% | Add +41.2% | 16,319 | $674K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 15,953 | $659K |
| Alliancebernstein L.P. | 0.00% | Add +8.0% | 13,886 | $574K |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 13,804 | $570K |
| Coston, McIsaac & Partners | 0.14% | Add +18.6% | 11,621 | $480K |
| US Bancorp \de | 0.00% | Add +2.9% | 11,166 | $461K |
| Inspire Investing, LLC | 0.04% | Reduce -5.3% | 10,026 | $414K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -25.6% | 9,885 | $408K |
| Jane Street Group, LLC | 0.00% | Reduce -34.6% | 9,861 | $407K |
| Founders Capital Management, LLC | 0.07% | No change | 9,300 | $384K |
| D. E. Shaw & Co. | 0.00% | Reduce -47.2% | 9,258 | $383K |
| Teacher Retirement System of Texas | 0.00% | New | 8,883 | $367K |
| First Trust Advisors LP | 0.00% | New | 8,817 | $364K |
| Acadian Asset Management LLC | 0.00% | New | 8,576 | $353K |
| Stifel Financial Corp. | 0.00% | No change | 8,235 | $340K |
| Cornercap Investment Counsel Inc. | 0.10% | Reduce -53.1% | 8,220 | $340K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,098 | $335K |
| Fiduciary Trust Co | 0.00% | Reduce -33.3% | 8,000 | $331K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +21.9% | 7,934 | $328K |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 7,833 | $324K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,768 | $321K |
| Sei Investments Co. | 0.00% | No change | 7,606 | $314K |
| HighTower Advisors, LLC | 0.00% | No change | 7,500 | $310K |
| Wellington Shields Capital Management, LLC | 0.05% | No change | 7,500 | $310K |
| LMCG Investments, LLC | 0.02% | Reduce -0.7% | 7,449 | $308K |
| ExodusPoint Capital Management, LP | 0.00% | New | 7,382 | $305K |
| Sky Investment Group LLC | 0.05% | Reduce -7.8% | 7,100 | $293K |
| SG Americas Securities, LLC | 0.00% | Add +58.1% | 7,077 | $292K |
| First National Corp. /Ma/ | 0.06% | No change | 7,039 | $291K |
| Trexquant Investment LP | 0.00% | New | 6,833 | $282K |
| Wells Fargo & Company | 0.00% | Add +4.1% | 6,782 | $280K |
| First Manhattan Co. Llc. | 0.00% | No change | 6,750 | $279K |
| LPL Financial LLC | 0.00% | New | 6,725 | $278K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -0.0% | 6,549 | $271K |
| Deutsche Bank AG | 0.00% | Add +6.6% | 6,527 | $270K |
| Janus Henderson Group PLC | 0.00% | No change | 6,499 | $268K |
| Allianz Asset Management GmbH | 0.00% | New | 6,200 | $256K |
| Bailard, Inc. | 0.01% | New | 5,900 | $244K |
| Voya Investment Management LLC | 0.00% | New | 5,650 | $233K |
"% of holder's portfolio" is CAC's weight in each manager's 13F, not the share of Camden National Corp. the manager owns.