| 4 | DIMENSIONAL FUND ADVISORS LP | 7.9M | $206.5M | +0.4% | 5.189% | 0.04% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 7.0M | $181.3M | -0.3% | 4.554% | 0.00% |
| 6 | FMR LLC | 6.0M | $157.4M | -37.5% | 3.956% | 0.01% |
| 7 | AMERICAN CENTURY COMPANIES INC | 6.0M | $157.3M | -2.0% | 3.953% | 0.07% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5.1M | $133.8M | +8.2% | 3.362% | 0.01% |
| 9 | FIRST TRUST ADVISORS LP | 4.9M | $128.8M | +1.6% | 3.236% | 0.08% |
| 10 | ALLIANCEBERNSTEIN L.P. | 5.3M | $114.1M | +34.4% | 3.498% | 0.04% |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.3M | $86.9M | +25.2% | 2.183% | 0.04% |
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2.4M | $63.1M | -17.2% | 1.587% | 0.59% |
| 13 | NORTHERN TRUST CORP | 2.3M | $58.9M | +4.1% | 1.480% | 0.01% |
| 14 | MORGAN STANLEY | 2.2M | $58.6M | +4.7% | 1.473% | 0.00% |
| 15 | NORGES BANK | 2.0M | $51.1M | — | 1.284% | 0.01% |
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.8M | $47.8M | +37.3% | 1.199% | 0.03% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8M | $47.2M | +8.9% | 1.186% | 0.01% |
| 18 | Bank of New York Mellon Corp | 1.7M | $45.1M | +1.8% | 1.132% | 0.01% |
| 19 | BANK OF AMERICA CORP /DE/ | 1.6M | $40.6M | -4.6% | 1.019% | 0.00% |
| 20 | Boston Partners | 1.5M | $40.1M | -15.2% | 1.008% | 0.04% |
| 21 | TWO SIGMA INVESTMENTS, LP | 1.4M | $35.2M | +25.2% | 0.885% | 0.03% |
| 22 | Allianz Asset Management GmbH | 1.3M | $33.3M | +33.9% | 0.836% | 0.01% |
| 23 | Nuveen, LLC | 1.2M | $32.3M | +4.7% | 0.811% | 0.01% |
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.2M | $30.5M | -9.9% | 0.767% | 0.11% |
| 25 | JPMORGAN CHASE & CO | 1.1M | $29.3M | +0.8% | 0.731% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FBP — a direct measure of their conviction.
| 95.60% |
| 2.46 pp |
| $2.78B |
| 0.3% |
| Q4 2024 | 271 | +3.4% | 98.06% | +5.05 pp | $2.79B | 8.4% |
| Q3 2024 | 262 | — | 93.01% | — | $3.04B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
FBP institutional ownership fell by 1.40 percentage points quarter-over-quarter, with a net change of +4 holders.
The top 10 institutions account for 62.6% of all reported 13F value in FBP, and the top 25 account for 82.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
First BanCorp. (FBP) Institutional Ownership