First Bancorp Puerto RicoFBP
13F holders, Q3 2024 (September 30)266holders +28
40new positions
14sold out
7famous investors
$21.17avg. 13F price*
At the end of Q3 2024, 266 institutions reported holding First Bancorp Puerto Rico (FBP) in their 13F filings, up 28 from Q2 2024. 40 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($507.9M), Vanguard Group Inc. ($453.0M) and FMR LLC ($245.6M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First Bancorp Puerto Rico
- CUSIP
- 318672706
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $27.8M |
| Exits | 14 | $31.0M |
All 13F filers, Q2 2024 → Q3 2024: 8,209,735 shares bought and 8,095,277 shares sold, net +114,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| BlackRock, Inc. | 0.01% | — | 23,990,159 | $507.9M |
| Vanguard Group Inc. | 0.01% | Add +0.3% | 21,398,817 | $453.0M |
| FMR LLC | 0.01% | Reduce -1.5% | 11,601,690 | $245.6M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -2.9% | 9,500,769 | $201.1M |
| State Street Corp. | 0.01% | Add +3.9% | 9,193,684 | $194.6M |
| American Century Companies Inc. | 0.08% | Reduce -7.4% | 6,645,945 | $140.7M |
| Alliancebernstein L.P. | 0.05% | Reduce -6.9% | 6,633,427 | $140.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 4,386,606 | $92.9M |
| First Trust Advisors LP | 0.07% | Add +12.5% | 3,410,549 | $72.2M |
| Frontier Capital Management Co. LLC | 0.62% | Add +2.3% | 3,111,844 | $65.9M |
| Morgan Stanley | 0.00% | Add +33.4% | 2,772,365 | $58.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -17.2% | 2,525,322 | $53.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +341.4% | 2,437,253 | $51.6M |
| Northern Trust Corp. | 0.01% | Reduce -3.3% | 2,374,571 | $50.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.3% | 2,294,509 | $48.6M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +7.4% | 2,229,010 | $47.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +45.6% | 2,060,051 | $43.6M |
| Schroder Investment Management Group | 0.04% | Add +13.8% | 2,082,841 | $43.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.8% | 1,787,224 | $37.8M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -10.6% | 1,750,895 | $37.1M |
| Norges Bank | 0.01% | No change | 1,736,935 | $36.8M |
| Invesco Ltd. | 0.01% | Add +42.5% | 1,663,938 | $35.2M |
| Bank of America Corp. | 0.00% | Reduce -10.6% | 1,620,938 | $34.3M |
| LSV Asset Management | 0.07% | Reduce -2.0% | 1,587,742 | $33.6M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Add +1.4% | 1,169,168 | $24.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.5% | 1,075,910 | $22.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.5% | 888,665 | $18.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.2% | 820,881 | $17.4M |
| Panagora Asset Management Inc. | 0.08% | Add +18.6% | 778,775 | $16.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +33.1% | 728,701 | $15.4M |
| Algert Global LLC | 0.39% | Add +2.9% | 676,749 | $14.3M |
| Deutsche Bank AG | 0.01% | Add +3.6% | 672,421 | $14.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.6% | 668,208 | $14.1M |
| Jupiter Asset Management Ltd. | 0.11% | Reduce -36.5% | 605,668 | $12.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.7% | 592,311 | $12.5M |
| Voya Investment Management LLC | 0.01% | Reduce -36.4% | 588,524 | $12.5M |
| Rhumbline Advisers | 0.01% | Reduce -5.4% | 474,387 | $10.0M |
| UBS Group AG | 0.00% | Add +51.1% | 454,490 | $9.6M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 453,926 | $9.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.1% | 431,083 | $9.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.4% | 419,298 | $8.9M |
| Sei Investments Co. | 0.01% | Reduce -15.9% | 417,181 | $8.8M |
| Barclays PLC | 0.00% | Add +106.1% | 367,445 | $7.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +223.6% | 359,642 | $7.6M |
| Public Sector Pension Investment Board | 0.04% | Reduce -5.1% | 345,476 | $7.3M |
| Citigroup Inc. | 0.01% | Add +10.7% | 339,438 | $7.2M |
| Edgestream Partners, L.P. | 0.31% | Reduce -24.8% | 333,607 | $7.1M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 324,800 | $6.9M |
| Prudential Financial Inc. | 0.01% | Add +37.0% | 319,000 | $6.8M |
| Stieven Capital Advisors, L.P. | 1.27% | Reduce -31.9% | 318,210 | $6.7M |
| Rock Point Advisors, LLC | 1.83% | Reduce -28.5% | 316,711 | $6.7M |
| Voloridge Investment Management, LLC | 0.02% | Add +17.1% | 315,108 | $6.7M |
| X-Square Capital, LLC | 2.25% | Reduce -10.5% | 314,170 | $6.7M |
| Tudor Investment Corporation | 0.06% | New | 256,097 | $5.4M |
| Kennedy Capital Management LLC | 0.11% | Reduce -52.7% | 245,509 | $5.2M |
| Raffles Associates LP | 5.28% | No change | 242,874 | $5.1M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -12.8% | 241,898 | $5.1M |
| Franklin Resources Inc. | 0.00% | Reduce -5.3% | 213,595 | $4.5M |
| Jane Street Group, LLC | 0.01% | Reduce -40.6% | 211,577 | $4.5M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -2.7% | 211,138 | $4.5M |
| AQR Capital Management | 0.01% | Add +189.1% | 207,972 | $4.4M |
| Millennium Management | 0.00% | Add +28.0% | 196,740 | $4.2M |
| Man Group plc | 0.01% | Reduce -13.2% | 196,596 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.9% | 195,921 | $4.1M |
| Intech Investment Management LLC | 0.05% | Add +135.7% | 192,012 | $4.1M |
| Global IMC LLC | 0.75% | New | 174,530 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.7% | 165,876 | $3.5M |
| WINTON GROUP Ltd | 0.25% | New | 165,618 | $3.5M |
| Pathstone Holdings, LLC | 0.02% | Add +0.9% | 160,254 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 157,112 | $3.3M |
| Trexquant Investment LP | 0.04% | Reduce -17.5% | 145,210 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.3% | 143,459 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +56.2% | 141,646 | $3.0M |
| Teacher Retirement System of Texas | 0.01% | Add +73.2% | 135,298 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Reduce -17.9% | 129,900 | $2.7M |
| Boston Partners | 0.00% | Add +0.2% | 124,102 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | New | 123,133 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.9% | 119,579 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.3% | 99,276 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | New | 94,900 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -2.7% | 92,954 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.3% | 92,923 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -0.2% | 92,850 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.9% | 91,300 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -22.0% | 89,877 | $1.9M |
| Engineers Gate Manager LP | 0.04% | Add +141.1% | 89,684 | $1.9M |
| Martingale Asset Management L P | 0.04% | Add +63.3% | 89,341 | $1.9M |
| Quent Capital, LLC | 0.19% | No change | 90,400 | $1.9M |
| Thomas J. Herzfeld Advisors, Inc. | 0.63% | No change | 88,690 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.7% | 88,596 | $1.9M |
| TD Asset Management Inc | 0.00% | Reduce -33.7% | 86,900 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Add +2.0% | 84,500 | $1.8M |
| GAMCO Investors | 0.02% | No change | 84,000 | $1.8M |
| Janus Henderson Group PLC | 0.00% | No change | 83,711 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | No change | 83,100 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 78,814 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -5.4% | 78,700 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.49% | Add +28.8% | 78,494 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 76,798 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 76,117 | $1.6M |
"% of holder's portfolio" is FBP's weight in each manager's 13F, not the share of First Bancorp Puerto Rico the manager owns.