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 89 institutions that hold shares in the stock, with a total of 4.73 Million shares, which have been reported (via 13F filing form) to have a value of $124 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
|
$20.3 Million
0.0% of portfolio
|
Q2 2024
Added 5.11%
|
|
|
First Bancorp, Inc
|
Jul 29, 2025 Q2 2025 |
737,505
shares
|
$19.4 Million
10.84% of portfolio
|
Q2 2025
Added 1.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
533,441
shares
|
$14 Million
0.0% of portfolio
|
Q2 2025
Added 2.3%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
465,960
shares
|
$12.3 Million
0.0% of portfolio
|
Q2 2025
Added 0.48%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
384,720
shares
|
$10.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.64%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
240,885
shares
|
$6.34 Million
0.0% of portfolio
|
Q2 2025
Added 0.44%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
221,038
shares
|
$5.82 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.3%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
196,703
shares
|
$5.18 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.69%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
109,263
shares
|
$2.88 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
89,905
shares
|
$2.37 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.62%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
70,615
shares
|
$1.86 Million
0.1% of portfolio
|
Q1 2025
Reduced 0.62%
|
|
|
Csm Advisors, LLC
Pittsburgh, PA |
Aug 07, 2025 Q2 2025 |
68,425
shares
|
$1.8 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Aug 12, 2025 Q2 2025 |
49,221
shares
|
$1.3 Million
0.43% of portfolio
|
Q2 2025
Added 9.21%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
44,798
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2023
Reduced 6.67%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
43,904
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2025
Reduced 18.51%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
41,981
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Added 31.07%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
36,867
shares
|
$970,708
0.0% of portfolio
|
Q2 2025
Added 25.33%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
35,917
shares
|
$945,694
0.0% of portfolio
|
Q2 2025
Added 1.26%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
34,202
shares
|
$900,538
0.0% of portfolio
|
Q2 2025
Added 0.04%
|
|
|
Kimelman & Baird, LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
34,125
shares
|
$898,511
0.07% of portfolio
|
N/A
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
29,583
shares
|
$778,920
0.0% of portfolio
|
Q1 2025
Reduced 24.38%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
29,453
shares
|
$775,497
0.0% of portfolio
|
Q2 2025
Reduced 0.39%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
28,705
shares
|
$755,802
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
28,537
shares
|
$751,379
0.0% of portfolio
|
Q4 2023
Added 30.93%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
24,277
shares
|
$639,213
0.0% of portfolio
|
Q2 2025
Reduced 4.01%
|