Institutional Ownership First Bancorp, Inc (FNLC)
This table provides information about the institutional ownership of First Bancorp, Inc (FNLC). We have compiled data on the 63 institutions that hold shares in the stock, with a total of 4.22 Million shares, which have been reported (via 13F filing form) to have a value of $102 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
734,556
shares
|
$17.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.48%
|
|
|
First Bancorp, Inc
|
Apr 15, 2024 Q1 2024 |
727,204
shares
|
$17.6 Million
13.57% of portfolio
|
Q1 2024
Added 0.07%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
492,518
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2024
Added 0.72%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
477,770
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2024
Added 0.09%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
392,966
shares
|
$9.49 Million
0.01% of portfolio
|
Q1 2024
Added 0.0%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
212,259
shares
|
$5.13 Million
0.0% of portfolio
|
Q1 2024
Added 8.79%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
204,998
shares
|
$4.95 Million
0.0% of portfolio
|
Q1 2024
Added 3.13%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
158,307
shares
|
$3.82 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.07%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
115,563
shares
|
$2.79 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.37%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
85,908
shares
|
$2.08 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.46%
|
|
|
Foundry Partners, LLC
|
May 08, 2024 Q1 2024 |
52,785
shares
|
$1.28 Million
0.07% of portfolio
|
Q1 2024
Added 32.46%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
44,798
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2023
Reduced 6.67%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Apr 17, 2024 Q1 2024 |
30,908
shares
|
$746,737
0.29% of portfolio
|
Q1 2024
Reduced 7.46%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
30,839
shares
|
$745,070
0.0% of portfolio
|
Q1 2024
Reduced 10.56%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
28,537
shares
|
$689,453
0.0% of portfolio
|
Q4 2023
Added 30.93%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
28,431
shares
|
$686,892
0.0% of portfolio
|
Q1 2024
Reduced 24.19%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
25,964
shares
|
$627,290
0.0% of portfolio
|
Q2 2023
Reduced 0.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
23,450
shares
|
$566,552
0.0% of portfolio
|
Q1 2024
Reduced 4.62%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
22,525
shares
|
$544,204
0.0% of portfolio
|
Q1 2024
Added 0.12%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
May 02, 2024 Q1 2024 |
21,227
shares
|
$512,844
0.02% of portfolio
|
Q1 2024
Reduced 3.49%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Apr 29, 2024 Q1 2024 |
19,732
shares
|
$476,725
0.05% of portfolio
|
Q1 2024
Reduced 4.82%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
19,244
shares
|
$464,935
0.0% of portfolio
|
Q1 2024
Added 62.7%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
May 09, 2024 Q1 2024 |
18,380
shares
|
$444,060
0.04% of portfolio
|
Q1 2024
Reduced 7.55%
|
|
|
Hm Payson & CO
Portland, ME |
Feb 13, 2024 Q4 2023 |
18,243
shares
|
$440,750
0.01% of portfolio
|
Q4 2023
Reduced 5.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
17,657
shares
|
$426,593
0.0% of portfolio
|
Q1 2024
New holding
|
|