FIRST BANCORP /PR/ - COM NEW (FBP)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM NEW
Total 13F shares
139,634,792
Share change
+396,722
Total reported value
$407,718,227
Price per share
$2.92
Number of holders
136
Value change
-$884,715
Number of buys
81
Number of sells
58

Institutional Holders of FIRST BANCORP /PR/ - COM NEW (FBP) as of Q1 2016

As of 31 Mar 2016, FIRST BANCORP /PR/ - COM NEW (FBP) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,634,792 shares. The largest 10 holders included OAKTREE CAPITAL MANAGEMENT LP, CHARTWELL INVESTMENT PARTNERS, LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, CASTINE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and STATE STREET CORP. This page lists 136 institutional shareholders reporting positions in this security for the Q1 2016 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.