FBP in the 13F filings
First Bancorp/puerto Rico · CUSIP 318672706
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 2 listed it in both
- Shares listed
- 9,028,055
- combined, among listed positions
- Reported value
- $191m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FBP in Q3 2024
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 6,633,427 | $140m | under 0.1% | Trimmed | -493,717 | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 2,229,010 | $47m | under 0.1% | Added | +152,742 | 14 Nov 2024 (the filing on sec.gov) |
| Winton Group Ltd | 165,618 | $3.5m | 0.25% | New | new | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Winton Group Ltdnew position · 165,618 shares now+165,618
- Arrowstreet Capital LPexisting position · 2,229,010 shares now+152,742
Reductions
- AllianceBernstein LPexisting position · 6,633,427 shares now-493,717
New positions and exits
New (1)
- Winton Group Ltd$3.5m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $475m | n.a. | n.a. |
| Q3 2013 | 1 | $238m | n.a. | n.a. |
| Q4 2013 | 1 | $259m | n.a. | n.a. |
| Q1 2014 | 1 | $228m | n.a. | n.a. |
| Q2 2014 | 1 | $228m | n.a. | n.a. |
| Q3 2014 | 3 | $205m | n.a. | n.a. |
| Q4 2014 | 2 | $246m | n.a. | n.a. |
| Q1 2015 | 2 | $260m | n.a. | n.a. |
| Q2 2015 | 1 | $202m | n.a. | n.a. |
| Q3 2015 | 2 | $154m | n.a. | n.a. |
| Q4 2015 | 2 | $140m | n.a. | n.a. |
| Q1 2016 | 2 | $128m | n.a. | n.a. |
| Q2 2016 | 2 | $172m | n.a. | n.a. |
| Q3 2016 | 1 | $218m | n.a. | n.a. |
| Q4 2016 | 2 | $216m | n.a. | n.a. |
| Q1 2017 | 3 | $157m | n.a. | n.a. |
| Q2 2017 | 2 | $127m | n.a. | n.a. |
| Q3 2017 | 3 | $81m | n.a. | n.a. |
| Q4 2017 | 4 | $130m | n.a. | n.a. |
| Q1 2018 | 3 | $111m | n.a. | n.a. |
| Q2 2018 | 5 | $142m | n.a. | n.a. |
| Q3 2018 | 4 | $71m | n.a. | n.a. |
| Q4 2018 | 5 | $104m | n.a. | n.a. |
| Q1 2019 | 3 | $134m | n.a. | n.a. |
| Q2 2019 | 4 | $70m | n.a. | n.a. |
| Q3 2019 | 3 | $93m | n.a. | n.a. |
| Q4 2019 | 8 | $67m | n.a. | n.a. |
| Q1 2020 | 4 | $46m | n.a. | n.a. |
| Q2 2020 | 2 | $32m | n.a. | n.a. |
| Q3 2020 | 1 | $29m | n.a. | n.a. |
| Q4 2020 | 2 | $37m | n.a. | n.a. |
| Q1 2021 | 2 | $40m | n.a. | n.a. |
| Q2 2021 | 3 | $66m | n.a. | n.a. |
| Q3 2021 | 4 | $110m | n.a. | n.a. |
| Q4 2021 | 3 | $84m | n.a. | n.a. |
| Q1 2022 | 2 | $24m | n.a. | n.a. |
| Q2 2022 | 3 | $165m | n.a. | n.a. |
| Q3 2022 | 1 | $153m | n.a. | n.a. |
| Q4 2022 | 1 | $142m | n.a. | n.a. |
| Q1 2023 | 1 | $132m | n.a. | n.a. |
| Q2 2023 | 1 | $136m | n.a. | n.a. |
| Q3 2023 | 2 | $137m | n.a. | n.a. |
| Q4 2023 | 2 | $168m | 1 | 1 |
| Q1 2024 | 2 | $190m | 1 | 1 |
| Q2 2024 | 3 | $169m | 1 | 2 |
| Q3 2024 | 3 | $191m | 2 | 1 |
| Q4 2024 | 4 | $160m | 3 | 1 |
| Q1 2025 | 4 | $194m | 3 | 1 |
| Q2 2025 | 4 | $162m | 2 | 2 |
| Q3 2025 | 4 | $169m | 2 | 2 |
| Q4 2025 | 6 | $162m | 19 | 13 |
| Q1 2026 | 3 | $151m | 13 | 16 |
| Q2 2026 | 4 | $211m | 13 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FBP and BAC →FBP and JPM →FBP and WFC →Choose a stock to compare with FBP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FBP, latest filings →Back to the 13F Explorer →