FIRST BANCORP /PR/ - COM NEW (FBP)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM NEW
Total 13F shares
169,090,742
Share change
+2,364,488
Total reported value
$803,175,329
Put/Call ratio
1.7%
Price per share
$4.75
Number of holders
124
Value change
+$10,335,788
Number of buys
66
Number of sells
53

Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q3 2014

As of 30 Sep 2014, FIRST BANCORP /PR/ - COM NEW (FBP) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 169,090,742 shares. The largest 10 holders included LEE THOMAS H PARTNERS LP, OAKTREE CAPITAL MANAGEMENT LP, EJF Capital LLC, MUNDER CAPITAL MANAGEMENT, FMR LLC, VANGUARD GROUP INC, State Street Corp, BlackRock Fund Advisors, Citadel Advisors LLC, and WELLINGTON MANAGEMENT CO LLP. This page lists 125 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.