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 82 institutions that hold shares in the stock, with a total of 4.56 Million shares, which have been reported (via 13F filing form) to have a value of $121 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
772,110
shares
|
$20.5 Million
0.0% of portfolio
|
Q2 2024
Added 5.11%
|
|
First Bancorp, Inc
|
Apr 22, 2025 Q1 2025 |
727,589
shares
|
$19.3 Million
11.75% of portfolio
|
Q1 2025
Added 0.07%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
521,441
shares
|
$13.8 Million
0.0% of portfolio
|
Q1 2025
Added 3.87%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
463,720
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.06%
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
387,212
shares
|
$10.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.23%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
239,822
shares
|
$6.36 Million
0.0% of portfolio
|
Q1 2025
Added 6.38%
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
223,949
shares
|
$5.94 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.39%
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
198,073
shares
|
$5.25 Million
0.0% of portfolio
|
Q1 2025
Added 7.28%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
109,663
shares
|
$2.91 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.52%
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
93,286
shares
|
$2.47 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.45%
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
70,615
shares
|
$1.87 Million
0.1% of portfolio
|
Q1 2025
Reduced 0.62%
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
53,879
shares
|
$1.43 Million
0.0% of portfolio
|
Q1 2025
Added 4.47%
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
May 13, 2025 Q1 2025 |
45,072
shares
|
$1.2 Million
0.39% of portfolio
|
Q1 2025
Added 53.07%
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
44,798
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2023
Reduced 6.67%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
35,470
shares
|
$940,664
0.0% of portfolio
|
Q1 2025
Reduced 5.56%
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
34,190
shares
|
$906,718
0.0% of portfolio
|
Q1 2025
Added 51.34%
|
|
Kimelman & Baird, LLC
New York, NY |
May 13, 2025 Q1 2025 |
34,125
shares
|
$904,995
0.07% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
32,029
shares
|
$849,409
0.0% of portfolio
|
Q1 2025
Added 26.7%
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
29,583
shares
|
$784,541
0.0% of portfolio
|
Q1 2025
Reduced 24.38%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
29,569
shares
|
$784,169
0.0% of portfolio
|
Q1 2025
Added 2.38%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
29,415
shares
|
$780,085
0.0% of portfolio
|
Q1 2025
Reduced 19.82%
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
28,537
shares
|
$756,801
0.0% of portfolio
|
Q1 2025
New holding
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
28,537
shares
|
$756,801
0.0% of portfolio
|
Q4 2023
Added 30.93%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
25,291
shares
|
$670,717
0.0% of portfolio
|
Q1 2025
New holding
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
20,544
shares
|
$544,826
0.0% of portfolio
|
Q1 2025
Added 70.16%
|