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 73 institutions that hold shares in the stock, with a total of 4.44 Million shares, which have been reported (via 13F filing form) to have a value of $114 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
|
$20.4 Million
0.0% of portfolio
|
Q2 2024
Added 5.11%
|
|
|
First Bancorp, Inc
|
Jan 21, 2025 Q4 2024 |
727,089
shares
|
$19.2 Million
13.69% of portfolio
|
Q4 2024
Added 0.11%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
502,035
shares
|
$13.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.5%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
473,481
shares
|
$12.5 Million
0.0% of portfolio
|
Q4 2024
Added 0.32%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
388,093
shares
|
$10.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
225,433
shares
|
$5.96 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.1%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
224,817
shares
|
$5.94 Million
0.0% of portfolio
|
Q4 2024
Added 4.98%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
184,640
shares
|
$4.88 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.62%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
109,663
shares
|
$2.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.52%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
94,658
shares
|
$2.5 Million
0.0% of portfolio
|
Q4 2024
Added 5.07%
|
|
|
Foundry Partners, LLC
|
Feb 12, 2025 Q4 2024 |
71,055
shares
|
$1.88 Million
0.1% of portfolio
|
Q4 2024
Reduced 0.16%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
51,573
shares
|
$1.36 Million
0.0% of portfolio
|
Q4 2024
Added 18.53%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
44,798
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2023
Reduced 6.67%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
39,121
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
Added 75.01%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
37,558
shares
|
$993,033
0.0% of portfolio
|
Q4 2024
Added 19.41%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
36,684
shares
|
$969,924
0.0% of portfolio
|
Q4 2024
Added 0.22%
|
|
|
Kimelman & Baird, LLC
New York, NY |
Feb 10, 2025 Q4 2024 |
34,125
shares
|
$902,265
0.07% of portfolio
|
N/A
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Jan 23, 2025 Q4 2024 |
29,445
shares
|
$778,525
0.29% of portfolio
|
Q4 2024
Reduced 7.86%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
28,882
shares
|
$763,640
0.0% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
28,537
shares
|
$754,518
0.0% of portfolio
|
Q4 2023
Added 30.93%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
25,279
shares
|
$668,376
0.0% of portfolio
|
Q4 2024
Added 9.27%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
22,591
shares
|
$597,306
0.0% of portfolio
|
Q4 2024
Added 0.09%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jan 28, 2025 Q4 2024 |
20,576
shares
|
$544,029
0.01% of portfolio
|
Q3 2024
Reduced 3.35%
|
|
|
Hm Payson & CO
Portland, ME |
Feb 07, 2025 Q4 2024 |
18,243
shares
|
$482,344
0.01% of portfolio
|
Q4 2023
Reduced 5.45%
|
|
|
Naples Global Advisors, LLC
Naples, FL |
Jan 29, 2025 Q4 2024 |
17,332
shares
|
$458,258
0.05% of portfolio
|
Q3 2024
Reduced 2.26%
|