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First Bancorp /PR 13F holders

307 funds reported a position in First Bancorp /PR in their 13F for the quarter ended 30 June 2026, together 148.0 million shares worth $3.83 billion. Against the quarter before, 32 opened a position, 108 added, 99 trimmed and 38 sold out; together they sold a net 4.2 million shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and State Street Corp.

Funds holding307+3 on Q1 2026
Shares they held148.0Mworth $3.83 billion
Net sold on the quarter4.2M sharesabout $107.7 million at the funds' values
Funds buying to selling140 to 137opened or added, to cut or sold
Opened 32Added 108Held 65Trimmed 99Sold out 38
Opened: 32 fundsAdded: 108 fundsHeld: 65 fundsTrimmed: 99 fundsSold out: 38 funds

What each fund did in FBP against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 266 funds, 156.4 million shares266Q3 2024Q4 2024: 275 funds, 158.8 million shares275Q4 2024Q1 2025: 274 funds, 156.1 million shares274Q1 2025Q2 2025: 289 funds, 154.2 million shares289Q2 2025Q3 2025: 284 funds, 153.1 million shares284Q3 2025Q4 2025: 296 funds, 153.4 million shares296Q4 2025Q1 2026: 304 funds, 150.2 million shares304Q1 2026Q2 2026: 307 funds, 148.0 million shares307Q2 2026

Funds reporting a position in FBP in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,845 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 66 reported a position in First Bancorp /PR: 7 opened one, 20 added, 13 trimmed and 5 sold out, a net 389,303 shares bought.

FundChange in sharesShares nowStatusFiling
BI Asset Management Fondsmaeglerselskab A/S+296,006296,967added13F
Abn Amro Investment Solutions+34,35334,353new13F
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management+27,77370,826added13F
DekaBank Deutsche Girozentrale+26,55826,558new13F
State of Alaska, Department of Revenue-26,40430,991trimmed13F
Y-Intercept (Hong Kong) Ltd+22,30222,302new13F
Robeco Institutional Asset Management B.V.+20,48920,489new13F
Fifth Third Wealth Advisors LLC+14,25622,261added13F
New York State Teachers Retirement System-10,11753,571trimmed13F
Wedge Capital Management L L P+7,16668,820added13F
Harbor Capital Advisors, Inc.+5,9177,312added13F
Range Financial Group LLC+3,809107,402added13F
Wealth Enhancement Advisory Services, LLC+2,83816,194added13F
Louisiana State Employees Retirement System-2,70064,600trimmed13F
Yousif Capital Management, LLC-2,49538,904trimmed13F
HB Wealth Management, LLC+2,02310,328added13F
Amalgamated Bank-1,89939,442trimmed13F
Nisa Investment Advisors, LLC-1,35713,938trimmed13F
Farther Finance Advisors, LLC+1,2612,041added13F
Reyes Financial Architecture, Inc.+1,2321,232new13F
Private Wealth Management Group, LLC+1,0422,570added13F
Vest Financial, LLC+1,040336,739added13F
Carolina Wealth Advisors, LLC+86811,987added13F
Westover Capital Advisors, LLC-79832,127trimmed13F
Baron Wealth Management LLC+60319,154added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in First Bancorp /PR in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 6.0 million shares worth $157.4 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they sold a net 2.9 million shares, about $75.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC6,039,458$157.4 million0.0%-3,627,468trimmed30 June 202613F
Geode Capital Management5,132,774$133.8 million0.0%+387,191added30 June 202613F
Norges Bank1,960,975$51.1 million0.0%held30 June 202613F
Two Sigma Investments1,351,558$35.2 million0.0%+272,009added30 June 202613F
Renaissance Technologies828,813$21.6 million0.0%+715,700added30 June 202613F
Point72 Asset Management202,502$5.3 million0.0%-130,572trimmed30 June 202613F
Citadel Advisors126,655$3.3 million0.0%+54,106added30 June 202613F
Millennium Management52,657$1.4 million0.0%-568,439trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.22,755,87115.37%$593.2 million0.01%-139,40913F
Vanguard Portfolio Management LLC12,351,9898.35%$322.0 million0.01%-652,23113F
State Street Corp.9,001,6806.08%$234.7 million0.01%+564,54713F
Dimensional Fund Advisors LP7,922,5005.35%$206.5 million0.04%+29,27113F
Vanguard Capital Management LLC6,953,2754.70%$181.3 million0.00%-22,50613F
FMR LLC6,039,4584.08%$157.4 million0.01%-3,627,46813F
American Century Companies Inc.6,035,1644.08%$157.3 million0.07%-120,48413F
Geode Capital Management, LLC5,132,7743.47%$133.8 million0.01%+387,19113F
Price T Rowe Associates Inc.5,003,1983.38%$130.4 million0.01%+1,209,82713F
First Trust Advisors LP4,941,1793.34%$128.8 million0.08%+78,89113F
AllianceBernstein L.P.5,340,5813.61%$114.1 million0.04%+1,365,51313F
Arrowstreet Capital, Limited Partnership3,332,1052.25%$86.9 million0.04%+670,41013F
LSV Asset Management3,294,4782.23%$85.9 million0.16%+1,404,87813F
Frontier Capital Management Co. LLC2,422,2651.64%$63.1 million0.59%-501,47313F
Northern Trust Corp.2,260,2321.53%$58.9 million0.01%+88,86913F
Morgan Stanley2,249,5131.52%$58.6 million0.00%+101,64613F
Norges Bank1,960,9751.32%$51.1 million0.01%13F
Schroder Investment Management Group1,830,4191.24%$47.8 million0.03%+497,66413F
Charles Schwab Investment Management Inc.1,810,6881.22%$47.2 million0.01%+147,38313F
Bank of New York Mellon Corp1,728,2181.17%$45.1 million0.01%+30,69313F
Bank of America Corp.1,555,9961.05%$40.6 million0.00%-74,78213F
Boston Partners1,538,9981.04%$40.1 million0.04%-275,96313F
Two Sigma Investments, LP1,351,5580.91%$35.2 million0.03%+272,00913F
Allianz Asset Management GmbH1,276,1920.86%$33.3 million0.03%+323,33913F
Nuveen, LLC1,238,2070.84%$32.3 million0.01%+55,43013F
Lord, Abbett & Co. LLC1,178,1630.80%$30.7 million0.09%-7,55713F
Jacobs Levy Equity Management, Inc.1,170,3790.79%$30.5 million0.11%-128,18113F
JPMorgan Chase & Co.1,115,4020.75%$29.3 million0.00%+8,54913F
Principal Financial Group Inc.1,036,6990.70%$27.0 million0.01%+15,47913F
Vanguard Fiduciary Trust Co.1,019,6970.69%$26.6 million0.01%+5,11713F
Panagora Asset Management Inc.989,4460.67%$25.8 million0.08%+35,07913F
Goldman Sachs Group Inc.894,7570.60%$23.3 million0.00%-129,73513F
Victory Capital Management Inc.836,6530.57%$21.8 million0.01%+160,54113F
Renaissance Technologies LLC828,8130.56%$21.6 million0.03%+715,70013F
Deutsche Bank AG747,8090.51%$19.5 million0.01%+13,61313F
D. E. Shaw & Co., Inc.690,6070.47%$18.0 million0.01%-255,82113F
Public Sector Pension Investment Board665,6520.45%$17.4 million0.05%-37,61613F
Russell Investments Group, Ltd.606,5640.41%$15.8 million0.01%+12,35313F
Ameriprise Financial Inc.586,3370.40%$15.3 million0.00%-836,05513F
Invesco Ltd.449,1160.30%$11.7 million0.00%+2,61113F
Edgestream Partners, L.P.447,6870.30%$11.7 million0.35%-160,27813F
Citigroup Inc.429,8550.29%$11.2 million0.01%-39,10013F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC404,6530.27%$10.5 million0.00%+401,45713F
UBS Group AG393,3260.27%$10.3 million0.00%-632,14613F
Rhumbline Advisers382,3430.26%$10.0 million0.01%-46,44413F
Franklin Resources Inc.367,0190.25%$9.6 million0.00%+13,28013F
Voya Investment Management LLC365,9930.25%$9.5 million0.01%-27,91413F
Legal & General Group Plc359,3810.24%$9.4 million0.00%-9,86113F
Rock Point Advisors, LLC351,0960.24%$9.2 million2.24%-3,10513F
Vest Financial, LLC335,6990.23%$8.8 million0.09%+2,64713F
The 50 largest of the 307 funds that reported a position in FBP in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 August 202613G/AFMR LLC and 3 others6.0 million3.9%30 June 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other13.1 million8.4%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Capital Management and 1 other8.2 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
29 September 2026479$26.76SEC
28 September 20266,077$27.06SEC
18 September 20261,603$27.52SEC
15 September 2026717$28.15SEC
27 August 202634,849$28.12SEC
26 August 202617$28.00SEC
19 August 20269$29.36SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 34,849 on 27 August 2026. A fail is an operational fact about settlement, not a position.