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 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -20.5% | 76,435 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -6.3% | 75,717 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.6% | 75,329 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +19.6% | 74,987 | $1.4M |
| Hennessy Advisors Inc. | 0.05% | Reduce -16.1% | 73,000 | $1.3M |
| AQR Capital Management | 0.00% | Add +33.2% | 71,930 | $1.3M |
| Danske Bank A/S | 0.00% | Reduce -20.1% | 71,793 | $1.3M |
| Penbrook Management LLC | 0.79% | Reduce -0.8% | 70,800 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +1423.6% | 70,130 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.2% | 66,126 | $1.2M |
| Macquarie Group Ltd. | 0.00% | No change | 66,100 | $1.2M |
| Vest Financial, LLC | 0.03% | Add +24.8% | 62,772 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 60,931 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.41% | New | 60,932 | $1.1M |
| SG Americas Securities, LLC | 0.01% | Add +131.4% | 60,595 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +86.1% | 59,156 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Reduce -11.8% | 58,115 | $1.1M |
| SummerHaven Investment Management, LLC | 0.70% | Add +1.5% | 57,876 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -5.0% | 57,666 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Add +5.3% | 56,040 | $1.0M |
| Martingale Asset Management L P | 0.02% | Add +8.3% | 54,725 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -4.4% | 50,590 | $925K |
| National Bank of Canada | 0.00% | No change | 50,161 | $922K |
| Capstone Investment Advisors, LLC | 0.04% | New | 50,272 | $919K |
| Natixis Advisors, LLC | 0.00% | Add +4.7% | 48,460 | $886K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 48,100 | $880K |
| James Investment Research, Inc. | 0.10% | Reduce -0.0% | 48,060 | $879K |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 46,654 | $853K |
| Inspire Investing, LLC | 0.09% | New | 44,269 | $810K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.6% | 40,584 | $742K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -11.1% | 40,148 | $734K |
| Engineers Gate Manager LP | 0.02% | Reduce -42.7% | 37,197 | $680K |
| Praxis Investment Management Inc. | 0.05% | No change | 38,970 | $672K |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.5% | 36,394 | $666K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.0% | 35,639 | $652K |
| Measured Wealth Private Client Group, LLC | 0.22% | Add +18.2% | 34,850 | $637K |
| Westover Capital Advisors, LLC | 0.16% | New | 33,699 | $616K |
| Vestcor Inc | 0.02% | No change | 31,417 | $575K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -6.2% | 31,216 | $571K |
| Royal Bank of Canada | 0.00% | Add +63.4% | 31,194 | $570K |
| Handelsbanken Fonder AB | 0.00% | Reduce -14.8% | 31,131 | $569K |
| Navellier & Associates Inc. | 0.07% | Reduce -1.9% | 30,935 | $566K |
| FCG Investment Co | 0.42% | Add +4.8% | 30,111 | $551K |
| Amundi | 0.00% | Reduce -13.0% | 29,186 | $534K |
| Diversified Trust Co. | 0.01% | Add +5.5% | 28,988 | $530K |
| Corient Private Wealth LP | 0.00% | Reduce -1.0% | 28,862 | $528K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -6.3% | 27,185 | $497K |
| Founders Capital Management, LLC | 0.09% | No change | 26,000 | $476K |
| US Bancorp \de | 0.00% | No change | 25,945 | $475K |
| ProShare Advisors LLC | 0.00% | Reduce -23.8% | 25,684 | $470K |
| Gallacher Capital Management LLC | 0.23% | Reduce -23.1% | 23,551 | $431K |
| Xponance LLC | 0.00% | Add +9.8% | 23,361 | $427K |
| PDT Partners, LLC | 0.04% | New | 23,246 | $425K |
| EMC Capital Management | 0.24% | No change | 22,904 | $419K |
| Advantage Alpha Capital Partners LP | 0.09% | Reduce -9.5% | 22,023 | $403K |
| Principal Securities, Inc. | 0.01% | No change | 21,998 | $402K |
| Lazard Asset Management LLC | 0.00% | New | 21,911 | $400K |
| Bank of Montreal | 0.00% | Reduce -15.4% | 21,793 | $399K |
| Teza Capital Management LLC | 0.05% | Reduce -47.3% | 21,534 | $394K |
| Emerald Mutual Fund Advisers Trust | 0.02% | No change | 21,418 | $392K |
| Mariner, LLC | 0.00% | Add +2.7% | 21,378 | $390K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.8% | 20,697 | $379K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 20,477 | $375K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -18.4% | 18,956 | $347K |
| Brevan Howard Capital Management LP | 0.02% | New | 18,707 | $342K |
| LPL Financial LLC | 0.00% | New | 18,526 | $339K |
| Walleye Capital LLC | 0.00% | New | 18,190 | $333K |
| Mackenzie Financial Corp. | 0.00% | Add +44.5% | 18,083 | $331K |
| Inceptionr LLC | 0.09% | Add +44.2% | 17,711 | $324K |
| AlphaMark Advisors, LLC | 0.11% | New | 17,357 | $317K |
| Prelude Capital Management, LLC | 0.03% | Reduce -38.4% | 17,014 | $311K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 16,665 | $305K |
| Scotia Capital Inc. | 0.00% | Reduce -17.9% | 15,780 | $289K |
| American Trust | 0.02% | Add +15.1% | 15,586 | $285K |
| Profund Advisors LLC | 0.01% | Add +0.9% | 15,576 | $285K |
| Olympiad Research LP | 0.21% | Reduce -39.5% | 15,552 | $284K |
| Lido Advisors, LLC | 0.00% | Reduce -0.6% | 14,925 | $273K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.8% | 14,831 | $271K |
| Cresset Asset Management, LLC | 0.00% | Add +1.3% | 13,462 | $246K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -18.8% | 12,612 | $230K |
| Guggenheim Capital LLC | 0.00% | Reduce -60.4% | 12,557 | $230K |
| United Services Automobile Association | 0.01% | No change | 12,003 | $220K |
| Fox Run Management, L.L.C. | 0.04% | New | 11,988 | $219K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.9% | 11,852 | $217K |
| Bailard, Inc. | 0.01% | New | 11,800 | $216K |
| Quantinno Capital Management LP | 0.00% | Add +4.8% | 11,663 | $213K |
| XTX Topco Ltd | 0.02% | Reduce -3.6% | 11,603 | $212K |
| GMO | 0.00% | New | 11,375 | $208K |
| Choreo, LLC | 0.00% | New | 11,238 | $207K |
| Monument Capital Management | 0.06% | New | 11,317 | $207K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,890 | $199K |
| Journey Strategic Wealth LLC | 0.01% | Add +1.4% | 10,865 | $199K |
| Centiva Capital, LP | 0.01% | Reduce -5.8% | 10,840 | $198K |
| Versor Investments LP | 0.04% | Reduce -77.8% | 10,377 | $190K |
| EntryPoint Capital, LLC | 0.08% | New | 9,522 | $174K |
| Signaturefd, LLC | 0.00% | Reduce -0.8% | 8,462 | $155K |
| Perkins Coie Trust Co | 0.03% | New | 8,000 | $146K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +93.2% | 6,800 | $124K |
| STRS Ohio | 0.00% | Add +19.6% | 5,500 | $101K |
| KBC Group NV | 0.00% | Add +28.9% | 5,234 | $96K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -45.0% | 5,057 | $93K |
| Covestor Ltd | 0.05% | Add +474.4% | 4,021 | $74K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.1% | 3,935 | $72K |
| North Star Investment Management Corp. | 0.00% | Add +0.8% | 3,074 | $56K |
| Avior Wealth Management, LLC | 0.00% | Add +5.4% | 2,829 | $52K |
| Quadrant Capital Group LLC | 0.00% | Add +1414.2% | 1,711 | $31K |
| Parallel Advisors, LLC | 0.00% | No change | 1,675 | $31K |
| Quarry LP | 0.01% | Add +24.4% | 1,639 | $30K |
| Private Wealth Management Group, LLC | 0.01% | No change | 1,569 | $29K |
| USA Financial Formulas | 0.00% | Reduce -7.9% | 1,340 | $25K |
| Optiver Holding B.V. | 0.00% | New | 1,251 | $23K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 1,218 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,200 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 992 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +153.8% | 1,094 | $20K |
| Cwm, LLC | 0.00% | Add +62.4% | 877 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.4% | 711 | $13K |
| Arax Advisory Partners | 0.00% | New | 707 | $13K |
| Fifth Third Bancorp | 0.00% | Add +17.9% | 644 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 548 | $10K |
| Smartleaf Asset Management LLC | 0.00% | New | 465 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 350 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -15.5% | 333 | $6K |
| Allworth Financial LP | 0.00% | No change | 277 | $6K |
| LGT Financial Advisors LLC | 0.01% | No change | 292 | $5K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.2% | 241 | $4K |
| UMB Bank, n.a. | 0.00% | Add +214.8% | 192 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 142 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 116 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 84 | $2K |
| Rothschild Investment LLC | 0.00% | Add +225.0% | 65 | $1K |
| Blue Trust, Inc. | 0.00% | New | 33 | $579 |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $549 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -3.3% | 29 | $531 |
| Huntington National Bank | 0.00% | Reduce -83.8% | 26 | $475 |
| Larson Financial Group LLC | 0.00% | New | 25 | $457 |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -95.2% | 15 | $276 |
| Global Retirement Partners, LLC | 0.00% | New | 4 | $73 |
"% of holder's portfolio" is FBP's weight in each manager's 13F, not the share of First Bancorp Puerto Rico the manager owns.