First Bancorp Puerto RicoFBP
13F holders, Q2 2024 (June 30)238holders −2
29new positions
31sold out
6famous investors
$18.29avg. 13F price*
At the end of Q2 2024, 238 institutions reported holding First Bancorp Puerto Rico (FBP) in their 13F filings, down 2 from Q1 2024. 29 opened new positions and 31 sold out. The largest holders were BlackRock Inc. ($440.8M), Vanguard Group Inc. ($390.2M) and FMR LLC ($215.5M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- First Bancorp Puerto Rico
- CUSIP
- 318672706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $31.7M |
| Exits | 31 | $11.9M |
All 13F filers, Q1 2024 → Q2 2024: 6,618,595 shares bought and 8,017,201 shares sold, net −1,398,606 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| BlackRock Inc. | 0.01% | Reduce -2.4% | 24,101,299 | $440.8M |
| Vanguard Group Inc. | 0.01% | Reduce -4.8% | 21,333,347 | $390.2M |
| FMR LLC | 0.01% | Reduce -0.5% | 11,782,638 | $215.5M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.3% | 9,787,178 | $179.0M |
| State Street Corp. | 0.01% | Reduce -4.2% | 8,846,413 | $161.8M |
| American Century Companies Inc. | 0.08% | Add +0.2% | 7,177,206 | $131.3M |
| Alliancebernstein L.P. | 0.05% | Reduce -11.1% | 7,127,144 | $130.4M |
| Geode Capital Management, LLC | 0.01% | Add +5.2% | 4,274,174 | $78.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.7% | 3,049,809 | $55.8M |
| Frontier Capital Management Co. LLC | 0.55% | Reduce -0.3% | 3,041,755 | $55.6M |
| First Trust Advisors LP | 0.06% | Add +11.7% | 3,031,495 | $55.4M |
| Northern Trust Corp. | 0.01% | Reduce -2.3% | 2,455,504 | $44.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.3% | 2,347,692 | $42.9M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 2,077,617 | $38.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -26.7% | 2,076,268 | $38.0M |
| Lord, Abbett & Co. LLC | 0.12% | Add +0.4% | 1,958,187 | $35.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.0% | 1,918,173 | $35.1M |
| Schroder Investment Management Group | 0.04% | Add +13.4% | 1,829,915 | $33.5M |
| Bank of America Corp. | 0.00% | Add +5.3% | 1,812,699 | $33.2M |
| Norges Bank | 0.00% | Reduce -3.3% | 1,736,935 | $31.8M |
| LSV Asset Management | 0.06% | Add +22.9% | 1,619,842 | $29.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.0% | 1,414,403 | $25.9M |
| Invesco Ltd. | 0.00% | Add +25.0% | 1,167,429 | $21.4M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +15.4% | 1,152,736 | $21.1M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.7% | 1,137,933 | $20.8M |
| Citadel Advisors | 0.02% | New | 1,024,443 | $18.7M |
| Jupiter Asset Management Ltd. | 0.16% | No change | 953,191 | $17.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.3% | 940,040 | $17.2M |
| Voya Investment Management LLC | 0.02% | Add +84.9% | 925,002 | $16.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.1% | 857,148 | $15.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -19.1% | 679,092 | $12.4M |
| Algert Global LLC | 0.40% | Add +4.1% | 657,459 | $12.0M |
| Panagora Asset Management Inc. | 0.06% | Add +55.8% | 656,855 | $12.0M |
| Deutsche Bank AG | 0.01% | Reduce -1.3% | 649,002 | $11.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -10.1% | 608,549 | $11.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.5% | 552,192 | $10.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +349.1% | 547,294 | $10.0M |
| Kennedy Capital Management LLC | 0.20% | Reduce -9.0% | 518,874 | $9.5M |
| Rhumbline Advisers | 0.01% | Reduce -2.4% | 501,251 | $9.2M |
| Sei Investments Co. | 0.01% | Reduce -5.2% | 496,034 | $9.1M |
| Prospector Partners LLC | 1.06% | Add +0.7% | 489,495 | $9.0M |
| Legal & General Group Plc | 0.00% | Add +7643.4% | 472,195 | $8.6M |
| Stieven Capital Advisors, L.P. | 1.89% | Reduce -5.4% | 467,510 | $8.6M |
| Gator Capital Management, LLC | 4.12% | Reduce -2.4% | 443,820 | $8.1M |
| Edgestream Partners, L.P. | 0.39% | Reduce -3.5% | 443,565 | $8.1M |
| Rock Point Advisors, LLC | 2.43% | Reduce -0.9% | 443,006 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.2% | 431,481 | $7.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +75.9% | 429,626 | $7.9M |
| Wellington Management Group LLP | 0.00% | Reduce -46.8% | 423,296 | $7.7M |
| Public Sector Pension Investment Board | 0.04% | Add +5.4% | 363,876 | $6.7M |
| Jane Street Group, LLC | 0.01% | Add +246.6% | 356,377 | $6.5M |
| X-Square Capital, LLC | 2.33% | Add +45.2% | 351,170 | $6.4M |
| Swiss National Bank | 0.00% | Reduce -3.8% | 327,900 | $6.0M |
| Citigroup Inc. | 0.01% | Reduce -9.8% | 306,613 | $5.6M |
| UBS Group AG | 0.00% | Add +82.5% | 300,843 | $5.5M |
| Rafferty Asset Management, LLC | 0.02% | Add +0.8% | 277,480 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +190.4% | 269,030 | $4.9M |
| Raffles Associates LP | 5.00% | No change | 242,874 | $4.4M |
| Prudential Financial Inc. | 0.01% | Reduce -4.6% | 232,850 | $4.3M |
| Man Group plc | 0.01% | Add +59.0% | 226,419 | $4.1M |
| Franklin Resources Inc. | 0.00% | Reduce -1.1% | 225,565 | $4.1M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -4.6% | 217,038 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +15.2% | 203,793 | $3.7M |
| Barclays PLC | 0.00% | Reduce -45.3% | 178,297 | $3.3M |
| Trexquant Investment LP | 0.05% | Add +80.5% | 176,058 | $3.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +18.1% | 175,877 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 162,428 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Add +6.2% | 158,819 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Reduce -3.6% | 158,304 | $2.9M |
| Millennium Management | 0.00% | Reduce -78.5% | 153,675 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.9% | 149,911 | $2.7M |
| HRT Financial LP | 0.02% | Add +436.8% | 149,508 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +56.2% | 132,782 | $2.4M |
| TD Asset Management Inc | 0.00% | No change | 131,000 | $2.4M |
| Boston Partners | 0.00% | Add +41.5% | 123,891 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 115,250 | $2.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 111,152 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.0% | 105,974 | $1.9M |
| HSBC Holdings PLC | 0.00% | Reduce -57.7% | 99,131 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -5.3% | 97,106 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | — | 95,524 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +10.2% | 94,951 | $1.7M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -3.1% | 93,065 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Add +457.0% | 91,900 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +17.1% | 90,696 | $1.7M |
| Quent Capital, LLC | 0.18% | No change | 90,400 | $1.7M |
| Range Financial Group LLC | 0.83% | Add +3.4% | 88,917 | $1.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.57% | Reduce -41.1% | 88,690 | $1.6M |
| D. E. Shaw & Co. | 0.00% | New | 85,276 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 84,604 | $1.5M |
| GAMCO Investors | 0.02% | No change | 84,000 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 83,711 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.2% | 83,200 | $1.5M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -77.4% | 83,100 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.8% | 82,800 | $1.5M |
| Intech Investment Management LLC | 0.02% | New | 81,481 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -14.6% | 80,272 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 78,852 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 78,814 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +5.2% | 78,120 | $1.4M |
"% of holder's portfolio" is FBP's weight in each manager's 13F, not the share of First Bancorp Puerto Rico the manager owns.