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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$27.8M
Exits14$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
BNP Paribas Financial Markets 0.00% Add +104.0% 74,250 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Reduce -8.3% 73,622 $1.6M
New York State Teachers Retirement System 0.00% Reduce -3.1% 73,389 $1.6M
Vest Financial, LLC 0.03% Add +14.9% 72,125 $1.5M
HRT Financial LP 0.01% Reduce -52.5% 70,981 $1.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 69,500 $1.5M
Macquarie Group Ltd. 0.00% No change 66,100 $1.4M
Allianz Asset Management GmbH 0.00% Reduce -29.0% 65,233 $1.4M
Danske Bank A/S 0.00% Reduce -10.2% 64,497 $1.4M
Yousif Capital Management, LLC 0.01% Reduce -4.9% 62,912 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% No change 60,931 $1.3M
Wedge Capital Management L L P 0.02% Add +0.3% 58,283 $1.2M
New York State Common Retirement Fund 0.00% Reduce -25.2% 56,329 $1.2M
Penbrook Management LLC 0.77% Reduce -21.5% 55,600 $1.2M
Los Angeles Capital Management LLC 0.00% Reduce -1.0% 55,475 $1.2M
Hennessy Advisors Inc. 0.04% Reduce -24.7% 55,000 $1.2M
Maryland State Retirement & Pension System 0.02% Reduce -4.6% 54,988 $1.2M
Natixis Advisors, LLC 0.00% Add +4.3% 50,528 $1.1M
Weiss Asset Management LP 0.04% New 49,032 $1.0M
James Investment Research, Inc. 0.12% No change 48,060 $1.0M
Arizona State Retirement System 0.01% Add +2.7% 47,922 $1.0M
Amalgamated Bank 0.01% Reduce -5.4% 47,845 $1.0M
Westover Capital Advisors, LLC 0.19% Add +38.0% 46,517 $985K
National Bank of Canada 0.00% Reduce -11.3% 44,502 $942K
Campbell & CO Investment Adviser LLC 0.07% New 44,375 $939K
SummerHaven Investment Management, LLC 0.54% Reduce -27.7% 41,834 $886K
Handelsbanken Fonder AB 0.00% Add +32.8% 41,331 $875K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 40,584 $859K
Praxis Investment Management Inc. 0.05% No change 38,970 $825K
Citadel Advisors 0.00% Reduce -96.2% 38,767 $821K
Oregon Public Employees Retirement Fund 0.02% Reduce -4.5% 38,348 $812K
Seven Eight Capital, LP 0.07% New 37,476 $793K
Royal Bank of Canada 0.00% Add +14.5% 35,712 $755K
Neuberger Berman Group LLC 0.00% Reduce -40.0% 35,466 $751K
HSBC Holdings PLC 0.00% Reduce -64.7% 34,983 $745K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.3% 34,806 $737K
Quantedge Capital Pte Ltd 0.21% New 34,000 $720K
Measured Wealth Private Client Group, LLC 0.24% Reduce -2.7% 33,895 $718K
ProShare Advisors LLC 0.00% Add +31.6% 33,791 $715K
Vestcor Inc 0.02% No change 31,417 $665K
Amundi 0.00% Add +9.4% 31,930 $644K
Diversified Trust Co. 0.02% Reduce -0.1% 28,967 $613K
Freedom Investment Management, Inc. 0.05% Reduce -8.6% 28,520 $604K
Allspring Global Investments Holdings, LLC 0.00% Reduce -62.7% 28,478 $603K
Janney Montgomery Scott LLC 0.00% New 28,231 $598K
Corient Private Wealth LP 0.00% Reduce -2.6% 28,118 $595K
SG Americas Securities, LLC 0.00% Reduce -56.5% 26,330 $557K
Founders Capital Management, LLC 0.10% No change 26,000 $550K
US Bancorp \de 0.00% Reduce -0.1% 25,931 $549K
Inceptionr LLC 0.13% Add +45.1% 25,697 $544K
Centiva Capital, LP 0.02% Add +134.5% 25,417 $538K
Mariner, LLC 0.00% Add +18.5% 25,334 $536K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.27% New 25,000 $529K
Navellier & Associates Inc. 0.07% Reduce -19.4% 24,919 $528K
Advantage Alpha Capital Partners LP 0.12% Add +11.9% 24,653 $522K
Lazard Asset Management LLC 0.00% Add +12.7% 24,686 $521K
Envestnet Asset Management Inc. 0.00% New 24,564 $520K
Mutual of America Capital Management LLC 0.01% Reduce -9.9% 24,491 $518K
Xponance LLC 0.00% Add +2.5% 23,947 $507K
PDT Partners, LLC 0.04% Reduce -0.0% 23,242 $492K
Pictet Asset Management Holding SA 0.00% Add +18.7% 22,503 $476K
Principal Securities, Inc. 0.01% No change 21,998 $466K
Emerald Mutual Fund Advisers Trust 0.02% No change 21,418 $453K
Prelude Capital Management, LLC 0.03% Add +25.2% 21,306 $451K
Bank of Montreal 0.00% Reduce -2.2% 21,323 $445K
Virtus Investment Advisers, LLC 0.36% New 21,000 $445K
Public Employees Retirement Association of Colorado 0.00% No change 20,697 $438K
Raymond James & Associates 0.00% New 20,512 $434K
LPL Financial LLC 0.00% Reduce -1.1% 18,330 $388K
Profund Advisors LLC 0.01% Add +17.4% 18,282 $387K
Alps Advisors Inc. 0.00% Reduce -13.7% 17,676 $374K
Cynosure Group, LLC 0.05% New 17,649 $374K
Raymond James Financial Services Advisors, Inc. 0.00% New 16,978 $359K
Mackenzie Financial Corp. 0.00% Reduce -6.6% 16,884 $357K
Monument Capital Management 0.10% Add +48.0% 16,746 $355K
Diametric Capital, LP 0.17% New 16,557 $351K
AlphaMark Advisors, LLC 0.12% Reduce -6.4% 16,250 $344K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.3% 16,120 $341K
GMO 0.00% Add +41.1% 16,050 $340K
Scotia Capital Inc. 0.00% No change 15,780 $334K
Lido Advisors, LLC 0.00% Add +4.7% 15,633 $331K
Olympiad Research LP 0.21% Reduce -1.8% 15,276 $323K
Paloma Partners Management Co 0.02% New 14,874 $315K
American Trust 0.02% Reduce -9.0% 14,181 $300K
PNC Financial Services Group, Inc. 0.00% Reduce -6.0% 13,938 $295K
Cresset Asset Management, LLC 0.00% Add +1.2% 13,618 $288K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 13,501 $286K
Crossmark Global Holdings, Inc. 0.00% Add +0.8% 12,714 $269K
STRS Ohio 0.00% Add +123.6% 12,300 $260K
Cerity Partners LLC 0.00% New 12,198 $258K
EMC Capital Management 0.17% Reduce -56.5% 9,961 $258K
Verition Fund Management LLC 0.00% New 12,158 $257K
Shell Asset Management Co. 0.01% — 11,993 $254K
Tower Research Capital LLC (TRC) 0.01% Reduce -83.0% 11,957 $253K
Quantinno Capital Management LP 0.00% Add +2.1% 11,907 $252K
D. E. Shaw & Co. 0.00% Reduce -86.1% 11,825 $250K
Teza Capital Management LLC 0.03% Reduce -45.2% 11,804 $250K
Bailard, Inc. 0.01% No change 11,800 $250K
UniSuper Management Pty Ltd 0.00% New 11,513 $244K
Brevan Howard Capital Management LP 0.01% Reduce -38.6% 11,480 $243K
Mercer Global Advisors Inc. 0.00% Add +1.1% 11,976 $241K
XTX Topco Ltd 0.02% Reduce -2.3% 11,335 $240K
United Services Automobile Association 0.01% Reduce -6.2% 11,256 $238K
Nisa Investment Advisors, LLC 0.00% No change 10,890 $231K
Journey Strategic Wealth LLC 0.01% No change 10,865 $230K
Choreo, LLC 0.00% Add +1.1% 11,359 $228K
Guggenheim Capital LLC 0.00% Reduce -14.2% 10,771 $228K
Perkins Coie Trust Co 0.05% Add +25.0% 10,000 $212K
QRG Capital Management, Inc. 0.00% New 9,670 $205K
Great Lakes Advisors, LLC 0.00% New 9,467 $200K
Signaturefd, LLC 0.00% No change 8,462 $179K
Osaic Holdings, Inc. 0.00% Add +76.0% 6,925 $147K
Catalyst Funds Management Pty Ltd 0.03% Reduce -5.9% 6,400 $135K
KBC Group NV 0.00% No change 5,234 $111K
TD Waterhouse Canada Inc. 0.00% Reduce -24.8% 3,805 $76K
Covestor Ltd 0.05% Reduce -10.7% 3,589 $76K
USA Financial Formulas 0.01% Add +166.7% 3,574 $76K
Wilmington Savings Fund Society, FSB 0.00% New 3,137 $66K
North Star Investment Management Corp. 0.00% Add +0.7% 3,095 $66K
Cwm, LLC 0.00% Add +222.6% 2,829 $60K
Avior Wealth Management, LLC 0.00% Reduce -0.8% 2,806 $59K
Quadrant Capital Group LLC 0.00% Add +4.2% 1,783 $38K
Parallel Advisors, LLC 0.00% Reduce -1.6% 1,648 $35K
Private Wealth Management Group, LLC 0.01% No change 1,569 $33K
Blue Trust, Inc. 0.00% Add +5054.6% 1,701 $31K
Hemington Wealth Management 0.01% New 1,652 $31K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 1,218 $26K
Nomura Asset Management Co. Ltd. 0.00% No change 1,200 $25K
Gladius Capital Management LP 0.02% New 1,190 $25K
Quarry LP 0.01% Reduce -29.5% 1,156 $24K
CIBC Private Wealth Group LLC 0.00% New 1,135 $24K
Byrne Asset Management LLC 0.02% New 1,100 $23K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -4.2% 1,048 $22K
Picton Mahoney Asset Management 0.00% New 1,066 $22K
EverSource Wealth Advisors, LLC 0.00% No change 992 $21K
Smartleaf Asset Management LLC 0.00% Add +65.2% 768 $16K
Harbor Capital Advisors, Inc. 0.00% New 777 $16K
Farther Finance Advisors, LLC 0.00% Add +2.0% 725 $15K
Arax Advisory Partners 0.00% No change 707 $15K
Fifth Third Bancorp 0.00% Add +9.2% 703 $15K
Jones Financial Companies LLLP 0.00% New 688 $14K
Versant Capital Management, Inc 0.00% No change 548 $12K
Sterling Capital Management LLC 0.00% — 520 $11K
UMB Bank, n.a. 0.00% Add +117.7% 418 $9K
Federated Hermes, Inc. 0.00% Add +65.2% 398 $8K
GAMMA Investing LLC 0.00% Add +14.7% 382 $8K
Bessemer Group Inc. 0.00% Add +151.4% 357 $8K
Planned Solutions, Inc. 0.00% New 350 $7K
Hillsdale Investment Management Inc. 0.00% No change 350 $7K
Rosenberg Matthew Hamilton 0.00% Add +1960.0% 309 $7K
LGT Financial Advisors LLC 0.02% No change 292 $6K
Allworth Financial LP 0.00% No change 277 $6K
Simplex Trading, LLC 0.00% New 241 $5K
Capital Analysts, LLC 0.00% New 226 $5K
Group One Trading LLC 0.00% New 200 $4K
Rothschild Investment LLC 0.00% Add +153.8% 165 $3K
Earned Wealth Advisors, LLC 0.00% New 147 $3K
Steward Partners Investment Advisory, LLC 0.00% Add +66.7% 140 $3K
Farmers & Merchants Investments Inc. 0.00% No change 116 $2K
Parkside Financial Bank & Trust 0.00% No change 30 $636
Hexagon Capital Partners LLC 0.00% No change 29 $614
Huntington National Bank 0.00% No change 26 $550
Larson Financial Group LLC 0.00% No change 25 $529
Assetmark, Inc. 0.00% New 23 $487
Mendota Financial Group, LLC 0.00% New 10 $212
Global Retirement Partners, LLC 0.00% No change 4 $85

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