First Bancorp Puerto RicoFBP

13F holders, Q1 2024 (March 31)
240holders
5famous investors
$17.53avg. 13F price*

At the end of Q1 2024, 240 institutions reported holding First Bancorp Puerto Rico (FBP) in their 13F filings. The largest holders were BlackRock Inc. ($432.9M), Vanguard Group Inc. ($393.2M) and FMR LLC ($207.8M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
First Bancorp Puerto Rico
CUSIP
318672706
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 240Q1 2024Q2 2024: 238Q2 2024Q3 2024: 266Q3 2024Q4 2024: 275Q4 2024Q1 2025: 274Q1 2025Q2 2025: 289Q2 2025Q3 2025: 284Q3 2025Q4 2025: 296Q4 2025Q1 2026: 304Q1 2026Q2 2026: 307Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions23$27.0M
Exits26$13.3M

Ownership 240 holders

BlackRock Inc. 0.01% Reduce -2.6% 24,682,652 $432.9M
Vanguard Group Inc. 0.01% Add +2.0% 22,414,701 $393.2M
FMR LLC 0.01% Reduce -1.4% 11,846,063 $207.8M
Dimensional Fund Advisors LP 0.05% Reduce -1.8% 9,912,306 $173.9M
State Street Corp. 0.01% Add +0.7% 9,234,773 $162.0M
Alliancebernstein L.P. 0.05% Reduce -6.7% 8,014,672 $140.6M
American Century Companies Inc. 0.08% Reduce -6.8% 7,160,628 $125.6M
Geode Capital Management, LLC 0.01% Add +1.5% 4,063,692 $71.3M
Bank of New York Mellon Corp 0.01% Reduce -7.4% 3,302,571 $57.9M
Frontier Capital Management Co. LLC 0.50% Reduce -3.1% 3,052,345 $53.5M
Arrowstreet Capital, Limited Partnership 0.05% Add +73.2% 2,833,671 $49.7M
First Trust Advisors LP 0.05% Add +61.4% 2,714,809 $47.6M
Northern Trust Corp. 0.01% Reduce -9.8% 2,512,922 $44.1M
JPMorgan Chase & Co. 0.00% Reduce -29.9% 2,480,122 $43.5M
Morgan Stanley 0.00% Reduce -15.3% 2,189,890 $38.4M
Charles Schwab Investment Management Inc. 0.01% Add +0.6% 2,040,261 $35.8M
Lord, Abbett & Co. LLC 0.11% Reduce -0.0% 1,949,689 $34.2M
Norges Bank 0.01% Reduce -9.4% 1,795,278 $31.5M
Bank of America Corp. 0.00% Add +158.3% 1,720,889 $30.2M
Schroder Investment Management Group 0.03% Reduce -2.4% 1,614,132 $28.3M
Goldman Sachs Group Inc. 0.01% Reduce -25.5% 1,386,924 $24.3M
LSV Asset Management 0.05% Add +18.7% 1,318,399 $23.1M
Victory Capital Management Inc. 0.02% Reduce -6.5% 1,145,763 $20.1M
Ameriprise Financial Inc. 0.00% Reduce -4.9% 1,021,447 $17.9M
Jacobs Levy Equity Management, Inc. 0.08% Reduce -0.8% 999,020 $17.5M
Principal Financial Group Inc. 0.01% Reduce -1.0% 982,418 $17.2M
Jupiter Asset Management Ltd. 0.16% New 953,191 $16.7M
Invesco Ltd. 0.00% Reduce -10.2% 933,734 $16.4M
Nuveen Asset Management, LLC 0.00% Add +7.2% 839,409 $14.7M
Wellington Management Group LLP 0.00% Reduce -23.5% 795,129 $13.9M
Millennium Management 0.01% Reduce -43.6% 715,067 $12.5M
Russell Investments Group, Ltd. 0.02% Add +9.9% 676,817 $11.9M
Deutsche Bank AG 0.01% Reduce -0.4% 657,699 $11.5M
Algert Global LLC 0.43% Add +41.1% 631,501 $11.1M
Kennedy Capital Management LLC 0.21% Reduce -6.3% 570,009 $10.0M
Sei Investments Co. 0.01% Reduce -17.3% 523,089 $9.2M
Rhumbline Advisers 0.01% Reduce -2.9% 513,780 $9.0M
Voya Investment Management LLC 0.01% Add +6.3% 500,153 $8.8M
Stieven Capital Advisors, L.P. 1.80% Reduce -24.4% 494,310 $8.7M
Prospector Partners LLC 1.00% Add +1.8% 486,325 $8.5M
T. Rowe Price Associates Inc. 0.00% Add +2.3% 478,005 $8.4M
Edgestream Partners, L.P. 0.40% Add +44.4% 459,484 $8.1M
Gator Capital Management, LLC 4.09% No change 454,820 $8.0M
State of Wisconsin Investment Board 0.02% Reduce -6.5% 450,566 $7.9M
Rock Point Advisors, LLC 2.33% Reduce -3.8% 447,236 $7.8M
Panagora Asset Management Inc. 0.04% Add +594.7% 421,699 $7.4M
Bridgeway Capital Management, LLC 0.13% Reduce -16.7% 367,600 $6.4M
Public Sector Pension Investment Board 0.04% Reduce -3.6% 345,183 $6.1M
Swiss National Bank 0.00% Reduce -3.0% 340,700 $6.0M
Citigroup Inc. 0.01% Add +6.6% 339,763 $6.0M
Barclays PLC 0.00% Reduce -22.6% 326,104 $5.7M
Rafferty Asset Management, LLC 0.02% Add +4.7% 275,170 $4.8M
Credit Suisse AG/ 0.00% Add +0.2% 244,836 $4.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.5% 244,199 $4.3M
Prudential Financial Inc. 0.01% Reduce -4.0% 244,005 $4.3M
Raffles Associates LP 4.95% No change 242,874 $4.3M
X-Square Capital, LLC 1.98% Reduce -21.3% 241,830 $4.2M
HSBC Holdings PLC 0.00% New 234,553 $4.1M
Franklin Resources Inc. 0.00% Add +135.5% 228,176 $4.0M
Brandywine Global Investment Management, LLC 0.03% Reduce -0.9% 227,484 $4.0M
CANADA LIFE ASSURANCE Co 0.01% Add +0.5% 176,964 $3.1M
California State Teachers Retirement System 0.00% Reduce -8.6% 172,067 $3.0M
State of New Jersey Common Pension Fund D 0.01% No change 168,292 $3.0M
UBS Group AG 0.00% Reduce -10.7% 164,866 $2.9M
Hennion & Walsh Asset Management, Inc. 0.15% Reduce -2.1% 164,194 $2.9M
Thrivent Financial for Lutherans 0.01% Reduce -37.1% 159,346 $2.8M
Thomas J. Herzfeld Advisors, Inc. 0.93% Reduce -11.7% 150,604 $2.6M
Pathstone Holdings, LLC 0.01% Add +273.3% 149,566 $2.6M
Texas Permanent School Fund Corp. 0.02% Reduce -1.1% 147,387 $2.6M
Man Group plc 0.01% Reduce -26.5% 142,439 $2.5M
TD Asset Management Inc 0.00% Add +8.3% 131,000 $2.3M
Qube Research & Technologies Ltd 0.00% Reduce -25.7% 121,864 $2.1M
State of Tennessee, Department of Treasury 0.01% Reduce -19.3% 115,250 $2.0M
Jane Street Group, LLC 0.00% Reduce -51.2% 102,831 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -3.3% 102,591 $1.8M
Trexquant Investment LP 0.03% Add +247.7% 97,525 $1.7M
State Board of Administration of Florida Retirement System 0.00% Reduce -21.0% 148,926 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Add +239.7% 96,145 $1.7M
Illinois Municipal Retirement Fund 0.03% Reduce -4.5% 96,018 $1.7M
Voloridge Investment Management, LLC 0.01% New 92,645 $1.6M
Quent Capital, LLC 0.19% No change 90,400 $1.6M
American International Group, Inc. 0.01% Reduce -3.7% 90,164 $1.6M
Danske Bank A/S 0.00% — 89,809 $1.6M
Federation des caisses Desjardins du Quebec 0.01% No change 94,002 $1.5M
Boston Partners 0.00% Add +67.9% 87,587 $1.5M
Hennessy Advisors Inc. 0.06% Reduce -10.3% 87,000 $1.5M
MetLife Investment Management, LLC 0.01% Reduce -4.3% 86,197 $1.5M
Range Financial Group LLC 0.78% Add +2.4% 85,977 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -54.5% 84,986 $1.5M
Janus Henderson Group PLC 0.00% Reduce -0.0% 84,585 $1.5M
GAMCO Investors 0.01% No change 84,000 $1.5M
BNP Paribas Financial Markets 0.00% Add +32.1% 83,693 $1.5M
Two Sigma Advisers, LP 0.00% Reduce -6.4% 83,500 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -3.4% 83,400 $1.5M
New York State Teachers Retirement System 0.00% Reduce -1.3% 80,815 $1.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.4% 80,483 $1.4M
New York State Common Retirement Fund 0.00% Add +16.4% 79,768 $1.4M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 78,814 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Add +69.3% 77,452 $1.4M
Yousif Capital Management, LLC 0.01% Reduce -14.9% 76,213 $1.3M

"% of holder's portfolio" is FBP's weight in each manager's 13F, not the share of First Bancorp Puerto Rico the manager owns.

Show all 240 holders