First Bancorp Puerto RicoFBP

13F holders, Q4 2024 (December 31)
275holders +9
34new positions
32sold out
9famous investors
$18.59avg. 13F price*

At the end of Q4 2024, 275 institutions reported holding First Bancorp Puerto Rico (FBP) in their 13F filings, up 9 from Q3 2024. 34 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($450.1M), Vanguard Group Inc. ($399.0M) and FMR LLC ($191.7M). 9 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 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions34$36.9M
Exits32$19.7M

All 13F filers, Q3 2024 → Q4 2024: 11,479,473 shares bought and 7,172,862 shares sold, net +4,306,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 275 holders

BlackRock, Inc. 0.01% Add +0.9% 24,211,374 $450.1M
Vanguard Group Inc. 0.01% Add +0.3% 21,462,121 $399.0M
FMR LLC 0.01% Reduce -11.1% 10,313,333 $191.7M
State Street Corp. 0.01% Add +9.7% 10,085,854 $187.5M
Dimensional Fund Advisors LP 0.04% Reduce -2.4% 9,274,710 $172.4M
American Century Companies Inc. 0.07% Add +1.2% 6,724,074 $125.0M
Alliancebernstein L.P. 0.04% Reduce -2.6% 6,460,346 $120.1M
First Trust Advisors LP 0.08% Add +42.8% 4,871,338 $90.6M
Geode Capital Management, LLC 0.01% Add +1.7% 4,462,862 $83.0M
Frontier Capital Management Co. LLC 0.55% Reduce -0.7% 3,091,430 $57.5M
T. Rowe Price Associates Inc. 0.01% Add +10.2% 2,685,588 $49.9M
Northern Trust Corp. 0.01% Add +10.5% 2,622,843 $48.8M
Morgan Stanley 0.00% Reduce -12.8% 2,417,920 $44.9M
Goldman Sachs Group Inc. 0.01% Add +4.7% 2,156,965 $40.1M
Bank of New York Mellon Corp 0.01% Reduce -16.0% 2,121,714 $39.4M
JPMorgan Chase & Co. 0.00% Reduce -10.5% 2,053,923 $38.2M
Norges Bank 0.00% Add +9.3% 1,897,522 $35.3M
Invesco Ltd. 0.01% Add +11.0% 1,846,692 $34.3M
Lord, Abbett & Co. LLC 0.11% Reduce -0.8% 1,736,968 $32.3M
Bank of America Corp. 0.00% Add +3.1% 1,671,029 $31.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -7.4% 1,654,348 $30.8M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -31.8% 1,520,055 $28.3M
LSV Asset Management 0.06% Reduce -5.5% 1,500,550 $27.9M
Schroder Investment Management Group 0.03% Reduce -28.6% 1,486,958 $27.6M
Verition Fund Management LLC 0.12% Add +10087.5% 1,238,591 $23.0M
Jacobs Levy Equity Management, Inc. 0.08% Add +3.3% 1,208,262 $22.5M
Qube Research & Technologies Ltd 0.03% Add +40.5% 1,023,535 $19.0M
Millennium Management 0.02% Add +381.9% 948,153 $17.6M
UBS Group AG 0.00% Add +105.2% 932,695 $17.3M
Principal Financial Group Inc. 0.01% Add +4.2% 926,097 $17.2M
Panagora Asset Management Inc. 0.08% Add +13.2% 881,159 $16.4M
Ameriprise Financial Inc. 0.00% Reduce -8.5% 751,059 $14.0M
Voloridge Investment Management, LLC 0.05% Add +132.7% 733,276 $13.6M
Deutsche Bank AG 0.01% Add +6.4% 715,589 $13.3M
Intech Investment Management LLC 0.13% Add +267.2% 705,075 $13.1M
Algert Global LLC 0.30% Add +1.4% 686,196 $12.8M
Victory Capital Management Inc. 0.01% Reduce -37.1% 676,795 $12.6M
Voya Investment Management LLC 0.01% Add +12.0% 659,052 $12.3M
Nuveen Asset Management, LLC 0.00% Reduce -1.5% 658,187 $12.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +16.2% 487,355 $9.1M
Rhumbline Advisers 0.01% Add +2.2% 484,978 $9.0M
State of Wisconsin Investment Board 0.02% Add +7.2% 461,954 $8.6M
Legal & General Group Plc 0.00% Add +0.7% 456,983 $8.5M
Cubist Systematic Strategies, LLC 0.13% New 444,555 $8.3M
Sei Investments Co. 0.01% Add +4.9% 437,437 $8.1M
Public Sector Pension Investment Board 0.03% Add +17.4% 405,716 $7.5M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +8.5% 390,355 $7.3M
Trexquant Investment LP 0.08% Add +159.8% 377,327 $7.0M
Barclays PLC 0.00% Add +2.1% 375,327 $7.0M
Edgestream Partners, L.P. 0.29% Add +10.1% 367,258 $6.8M
Citigroup Inc. 0.01% Add +6.8% 362,404 $6.7M
Russell Investments Group, Ltd. 0.01% Reduce -43.7% 333,677 $6.2M
Swiss National Bank 0.00% Reduce -0.8% 322,300 $6.0M
Thrivent Financial for Lutherans 0.01% Add +124.5% 322,119 $6.0M
Rock Point Advisors, LLC 1.73% Add +0.9% 319,581 $5.9M
Stieven Capital Advisors, L.P. 1.03% Reduce -2.5% 310,310 $5.8M
Prudential Financial Inc. 0.01% Reduce -4.8% 303,770 $5.6M
Jupiter Asset Management Ltd. 0.05% Reduce -53.0% 284,968 $5.3M
Tudor Investment Corporation 0.06% Add +11.2% 284,857 $5.3M
AQR Capital Management 0.01% Add +25.3% 260,512 $4.8M
Assenagon Asset Management S.A. 0.01% New 257,752 $4.8M
X-Square Capital, LLC 1.91% Reduce -20.6% 249,504 $4.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 248,801 $4.6M
Raffles Associates LP 4.86% No change 242,874 $4.5M
Rafferty Asset Management, LLC 0.02% Reduce -4.1% 231,935 $4.3M
Jefferies Financial Group Inc. 0.05% New 221,079 $4.1M
Brandywine Global Investment Management, LLC 0.03% Reduce -4.3% 202,132 $3.8M
Engineers Gate Manager LP 0.06% Add +119.6% 196,981 $3.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.0% 193,965 $3.6M
Canada Pension Plan Investment Board 0.00% Add +102.2% 191,900 $3.6M
D. E. Shaw & Co. 0.00% Add +1315.7% 167,407 $3.1M
State Board of Administration of Florida Retirement System 0.01% No change 165,876 $3.1M
Franklin Resources Inc. 0.00% Reduce -27.4% 154,975 $2.9M
Pathstone Holdings, LLC 0.01% Reduce -4.3% 153,422 $2.9M
California State Teachers Retirement System 0.00% Reduce -2.6% 153,059 $2.8M
Quantbot Technologies LP 0.10% New 150,855 $2.8M
Public Employees Retirement System of Ohio 0.01% Add +11.4% 137,131 $2.5M
Bridgeway Capital Management, LLC 0.06% Add +61.9% 134,500 $2.5M
SG Americas Securities, LLC 0.01% Add +405.8% 133,171 $2.5M
Vest Financial, LLC 0.04% Add +83.4% 132,280 $2.5M
Teacher Retirement System of Texas 0.01% Reduce -2.6% 131,820 $2.5M
O'shaughnessy Asset Management, LLC 0.02% Reduce -7.6% 130,869 $2.4M
Martingale Asset Management L P 0.05% Add +18.5% 105,857 $2.0M
Kennedy Capital Management LLC 0.04% Reduce -57.0% 105,512 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +2.9% 102,199 $1.9M
Wells Fargo & Company 0.00% Add +28.7% 98,810 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -17.5% 98,692 $1.8M
Man Group plc 0.01% Reduce -50.0% 98,389 $1.8M
HSBC Holdings PLC 0.00% Add +179.7% 97,862 $1.8M
MetLife Investment Management, LLC 0.01% Add +7.2% 97,833 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -0.4% 92,545 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 92,132 $1.7M
Dynamic Technology Lab Private Ltd 0.27% New 90,614 $1.7M
Illinois Municipal Retirement Fund 0.02% Reduce -4.2% 88,990 $1.7M
Thomas J. Herzfeld Advisors, Inc. 0.53% No change 88,690 $1.6M
Amundi 0.00% Add +173.4% 87,309 $1.6M
Range Financial Group LLC 0.74% New 86,801 $1.6M
Corebridge Financial, Inc. 0.01% Reduce -7.2% 86,221 $1.6M
Hennion & Walsh Asset Management, Inc. 0.07% Reduce -34.1% 85,648 $1.6M
Two Sigma Advisers, LP 0.00% No change 84,500 $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.

Show all 275 holders