Who owns First BanCorp. (FBP)
Which tracked institutional funds hold FBP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FBP company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on FBP is one-sided between 2026-Q1 and 2026-Q2: 12 added or opened and 215 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FBP’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes FBP more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FBP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 372 tracked filers holding FBP, 181 increased or opened the position and 178 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FBP between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 208
- VANGUARD PORTFOLIO MANAGEMENT LLC$323M
- DIMENSIONAL FUND ADVISORS LP$265M
- VANGUARD CAPITAL MANAGEMENT LLC$249M
- GEODE CAPITAL MANAGEMENT, LLC$160M
- AMERICAN CENTURY COMPANIES INC$138M
- ALLIANCEBERNSTEIN L.P.$109M
Largest adds
- BlackRock, Inc.$377M
- STATE STREET CORP$77M
- PRICE T ROWE ASSOCIATES INC /MD/$50M
- RENAISSANCE TECHNOLOGIES LLC$19M
- NORGES BANK$13M
- TWO SIGMA INVESTMENTS, LP$13M
Largest trims
- FMR LLC$12M
- MILLENNIUM MANAGEMENT LLC$12M
- Verition Fund Management LLC$7M
- TUDOR INVESTMENT CORP ET AL$5M
- WELLINGTON MANAGEMENT GROUP LLP$4M
- D. E. Shaw & Co., Inc.$2M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 22,755,871 | $593M | 16.4% | 2026-Q2 |
| STATE STREET CORP added | 9,001,680 | $235M | 6.5% | 2026-Q2 |
| FMR LLC added | 6,039,458 | $157M | 4.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 6,975,781 | $149M | 4.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 6,155,648 | $131M | 3.6% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 5,003,198 | $130M | 3.6% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 1,771,899 | $100M | 2.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,705,538 | $96M | 2.7% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 3,975,068 | $82M | 2.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 1,298,753 | $73M | 2.0% | 2026-Q1 |
| WESTWOOD HOLDINGS GROUP INC trimmed | 1,285,239 | $72M | 2.0% | 2026-Q1 |
| FRONTIER CAPITAL MANAGEMENT CO LLC trimmed | 2,923,738 | $62M | 1.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 1,046,928 | $59M | 1.6% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 2,661,695 | $57M | 1.6% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 986,229 | $56M | 1.5% | 2026-Q1 |
| JENNISON ASSOCIATES LLC added | 974,221 | $55M | 1.5% | 2026-Q1 |
| NORGES BANK trimmed | 1,960,975 | $51M | 1.4% | 2026-Q2 |
| MORGAN STANLEY added | 2,147,867 | $46M | 1.3% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 806,713 | $45M | 1.3% | 2026-Q1 |
| LSV ASSET MANAGEMENT added | 1,889,600 | $40M | 1.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,630,778 | $35M | 1.0% | 2026-Q1 |
| Boston Partners added | 593,325 | $33M | 0.9% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 1,332,755 | $28M | 0.8% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 1,298,560 | $28M | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 482,567 | $27M | 0.8% | 2026-Q1 |
| LORD, ABBETT & CO. LLC trimmed | 1,185,720 | $25M | 0.7% | 2026-Q1 |
| Nuveen, LLC trimmed | 1,182,777 | $25M | 0.7% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 438,123 | $25M | 0.7% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC added | 429,818 | $24M | 0.7% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added | 392,412 | $22M | 0.6% | 2026-Q1 |
| UBS Group AG added | 1,025,472 | $22M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,014,580 | $22M | 0.6% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 1,014,168 | $22M | 0.6% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 828,813 | $22M | 0.6% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 954,367 | $20M | 0.6% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 952,853 | $20M | 0.6% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 690,607 | $18M | 0.5% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 301,310 | $17M | 0.5% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 273,014 | $15M | 0.4% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 250,027 | $14M | 0.4% | 2026-Q1 |
| Edgestream Partners, L.P. added | 607,965 | $13M | 0.4% | 2026-Q1 |
| Invesco Ltd. added | 449,116 | $12M | 0.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 206,171 | $12M | 0.3% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 172,829 | $11M | 0.3% | 2026-Q2 |
| Trexquant Investment LP added | 515,236 | $11M | 0.3% | 2026-Q1 |
| Janney Montgomery Scott LLC added | 498,453 | $11M | 0.3% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 474,483 | $10M | 0.3% | 2026-Q1 |
| CITIGROUP INC added | 468,955 | $10M | 0.3% | 2026-Q1 |
| Man Group plc added | 428,144 | $9M | 0.3% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 393,907 | $8M | 0.2% | 2026-Q1 |
| Public Sector Pension Investment Board added | 148,314 | $8M | 0.2% | 2026-Q1 |
| Legal & General Group Plc added | 369,242 | $8M | 0.2% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 362,390 | $8M | 0.2% | 2026-Q1 |
| Rock Point Advisors, LLC trimmed | 354,201 | $8M | 0.2% | 2026-Q1 |
| Vest Financial, LLC added | 333,052 | $7M | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 270,932 | $7M | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 327,406 | $7M | 0.2% | 2026-Q1 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | $7M | 0.2% | 2026-Q1 |
| Founders Financial Alliance, LLC trimmed | 120,512 | $7M | 0.2% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 310,795 | $7M | 0.2% | 2026-Q1 |
| Stieven Capital Advisors, L.P. trimmed | 309,910 | $7M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 114,109 | $6M | 0.2% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 291,969 | $6M | 0.2% | 2026-Q1 |
| Smith Salley Wealth Management | 110,644 | $6M | 0.2% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 279,216 | $6M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 202,502 | $5M | 0.1% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 199,287 | $5M | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 80,642 | $5M | 0.1% | 2026-Q2 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 90,336 | $5M | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 89,934 | $5M | 0.1% | 2026-Q1 |
| GABELLI FUNDS LLC trimmed | 87,450 | $5M | 0.1% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL trimmed | 185,465 | $5M | 0.1% | 2026-Q2 |
| Jain Global LLC trimmed | 82,645 | $5M | 0.1% | 2026-Q1 |
| Swiss National Bank | 81,800 | $5M | 0.1% | 2026-Q1 |
| CHATHAM CAPITAL GROUP, INC. trimmed | 73,949 | $4M | 0.1% | 2026-Q1 |
| Numerai GP LLC trimmed | 189,885 | $4M | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 70,109 | $4M | 0.1% | 2026-Q1 |
| GREAT LAKES ADVISORS, LLC added | 69,197 | $4M | 0.1% | 2026-Q1 |
| MARTIN & CO INC /TN/ added | 67,716 | $4M | 0.1% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 142,810 | $4M | 0.1% | 2026-Q2 |
| Beacon Pointe Advisors, LLC trimmed | 62,395 | $4M | 0.1% | 2026-Q1 |
| PINNACLE ASSOCIATES LTD added | 62,348 | $4M | 0.1% | 2026-Q1 |
| WESBANCO BANK INC | 60,108 | $3M | 0.1% | 2026-Q1 |
| ALGERT GLOBAL LLC trimmed | 148,029 | $3M | 0.1% | 2026-Q1 |
| MARTINGALE ASSET MANAGEMENT L P added | 145,548 | $3M | 0.1% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 145,271 | $3M | 0.1% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd trimmed | 131,541 | $3M | 0.1% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 49,157 | $3M | 0.1% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 105,022 | $3M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Trust & Banking Corp trimmed | 127,705 | $3M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 21,467,300 | $445M | 12.3% | 2025-Q4 stale |
| MACQUARIE GROUP LTD added | 1,196,630 | $63M | 1.7% | 2025-Q3 stale |
| Bridgewater Associates, LP added | 638,506 | $13M | 0.4% | 2025-Q4 stale |
| Assenagon Asset Management S.A. added | 315,805 | $7M | 0.2% | 2025-Q2 stale |
| WINTON GROUP Ltd added | 251,922 | $5M | 0.1% | 2025-Q4 stale |
| Keeley-Teton Advisors, LLC trimmed | 108,663 | $4M | 0.1% | 2025-Q1 stale |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 207,934 | $4M | 0.1% | 2025-Q4 stale |
| Old North State Trust, LLC | 72,921 | $4M | 0.1% | 2025-Q3 stale |
| TWO SIGMA ADVISERS, LP trimmed | 172,000 | $4M | 0.1% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC trimmed | 152,049 | $3M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.