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 68 institutions that hold shares in the stock, with a total of 4.41 Million shares, which have been reported (via 13F filing form) to have a value of $126 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
|
$22.1 Million
0.0% of portfolio
|
Q2 2024
Added 5.11%
|
|
|
First Bancorp, Inc
|
Oct 18, 2024 Q3 2024 |
726,289
shares
|
$20.8 Million
13.34% of portfolio
|
Q3 2024
Reduced 0.91%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
520,223
shares
|
$14.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.84%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
471,956
shares
|
$13.5 Million
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
389,540
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
225,659
shares
|
$6.45 Million
0.0% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
214,144
shares
|
$6.12 Million
0.0% of portfolio
|
Q3 2024
Added 1.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
187,671
shares
|
$5.37 Million
0.0% of portfolio
|
Q3 2024
Added 18.98%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
113,663
shares
|
$3.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
90,091
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Added 7.71%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
71,170
shares
|
$2.04 Million
0.1% of portfolio
|
Q3 2024
Added 14.93%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
44,798
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2023
Reduced 6.67%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
43,509
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 60.31%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
36,604
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 28.32%
|
|
|
Kimelman & Baird, LLC
New York, NY |
Nov 15, 2024 Q3 2024 |
34,125
shares
|
$975,975
0.07% of portfolio
|
N/A
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Oct 22, 2024 Q3 2024 |
31,958
shares
|
$913,998
0.28% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
31,452
shares
|
$899,527
0.0% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
28,878
shares
|
$825,910
0.0% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
28,537
shares
|
$816,158
0.0% of portfolio
|
Q4 2023
Added 30.93%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
23,135
shares
|
$661,661
0.0% of portfolio
|
Q3 2024
Added 80.08%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
22,570
shares
|
$645,502
0.0% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
22,354
shares
|
$639,324
0.0% of portfolio
|
Q3 2024
Added 285.21%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
21,374
shares
|
$611,296
0.0% of portfolio
|
Q3 2024
Added 26.16%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
20,576
shares
|
$588,473
0.02% of portfolio
|
Q3 2024
Reduced 3.35%
|
|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
18,243
shares
|
$521,749
0.01% of portfolio
|
Q4 2023
Reduced 5.45%
|