Wertpapierdatensatz · archiviertes Quartal
FBP
First BanCorp. · Financial Services · Banks - Regional
103Erfasste Halter
-5Δ Inhaber
116.61MGehaltene Aktien
$3.01BGemeldeter Wert
+4Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.6% ·
Aktienfluss -2.1% ·
neue Nettopositionen -3.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | -5 | 116.61M | $3.01B | +4 | −8 |
| Q1 2026 | 110 | -1 | 117.41M | $2.50B | +7 | −9 |
| Q4 2025 | 111 | -1 | 131.04M | $2.72B | +1 | −1 |
| Q3 2025 | 21 | +2 | 81.56M | $1.80B | +2 | −1 |
| Q2 2025 | 17 | +1 | 77.27M | $1.61B | +1 | — |
| Q1 2025 | 13 | +1 | 23.89M | $457.97M | +2 | −1 |
| Q4 2024 | 12 | +2 | 22.22M | $413.14M | +2 | — |
| Q3 2024 | 9 | -1 | 11.33M | $239.85M | — | −1 |
| Q2 2024 | 10 | — | 10.48M | $191.73M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 22.76M | -0.6% | $593.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 9.00M | +6.7% | $234.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 7.92M | +0.4% | $206.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 7.92M | +0.4% | $206.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 7.92M | +0.4% | $206.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 7.92M | +0.4% | $206.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 7.92M | +0.4% | $206.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 6.95M | -0.3% | $181.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 6.04M | -37.5% | $157.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 6.04M | -37.5% | $157.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 6.04M | -37.5% | $157.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.04M | -37.5% | $157.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | American Century Companies Inc | 6.04M | -2.0% | $157.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 5.13M | +8.2% | $133.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 5.13M | +8.2% | $133.83M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 5.00M | +31.9% | $130.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 5.00M | +31.9% | $130.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | First Trust Advisors Lp | 4.94M | +1.6% | $128.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 5.34M | +34.4% | $114.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 3.33M | +25.2% | $86.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Northern Trust Corp | 2.26M | +4.1% | $58.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 2.26M | +4.1% | $58.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 2.26M | +4.1% | $58.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 2.26M | +4.1% | $58.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 2.26M | +4.1% | $58.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 2.26M | +4.1% | $58.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 2.26M | +4.1% | $58.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.25M | +4.7% | $58.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.25M | +4.7% | $58.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.25M | +4.7% | $58.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.25M | +4.7% | $58.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.25M | +4.7% | $58.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.25M | +4.7% | $58.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.25M | +4.7% | $58.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.25M | +4.7% | $58.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.25M | +4.7% | $58.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.25M | +4.7% | $58.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.25M | +4.7% | $58.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Norges Bank ✦ (passiv) | 1.96M | Neu | $51.12M | 0.0% | New | 1 | SEC ↗ |
| 56 | Schroder Investment Management Group | 1.83M | +37.3% | $47.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Schroder Investment Management Group | 1.83M | +37.3% | $47.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Schroder Investment Management Group | 1.83M | +37.3% | $47.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Charles Schwab Investment… | 1.81M | +8.9% | $47.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.73M | +1.8% | $45.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.73M | +1.8% | $45.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.73M | +1.8% | $45.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.73M | +1.8% | $45.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.73M | +1.8% | $45.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.73M | +1.8% | $45.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.73M | +1.8% | $45.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.73M | +1.8% | $45.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 1.56M | -4.6% | $40.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 1.56M | -4.6% | $40.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.56M | -4.6% | $40.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.56M | -4.6% | $40.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.56M | -4.6% | $40.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Boston Partners | 1.54M | -15.2% | $40.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Boston Partners | 1.54M | -15.2% | $40.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 1.35M | +25.2% | $35.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | Nuveen, LLC | 1.24M | +4.7% | $32.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Nuveen, LLC | 1.24M | +4.7% | $32.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Nuveen, LLC | 1.24M | +4.7% | $32.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 1.24M | +4.7% | $32.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 1.12M | +0.8% | $29.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 1.12M | +0.8% | $29.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 1.12M | +0.8% | $29.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 1.12M | +0.8% | $29.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Principal Financial Group Inc | 1.04M | +1.5% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Principal Financial Group Inc | 1.04M | +1.5% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 894.76K | -12.7% | $23.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 894.76K | -12.7% | $23.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Victory Capital Management Inc | 836.65K | +23.7% | $21.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 828.81K | +632.7% | $21.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Allianz Asset Management GmbH | 952.85K | 0.0% | $20.35M | 0.0% | Held | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 747.81K | +1.9% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 747.81K | +1.9% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 747.81K | +1.9% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 747.81K | +1.9% | $19.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 690.61K | -27.0% | $18.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 690.61K | -27.0% | $18.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 606.56K | +2.1% | $15.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 606.56K | +2.1% | $15.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 606.56K | +2.1% | $15.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 606.56K | +2.1% | $15.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $51.12M | 0.0% |
Ausgestiegen
| Wellington Management | $16.03M | war 0.0% |
| Balyasny Asset Management L.P. | $3.10M | war 0.0% |
| Cerity Partners LLC | $1.24M | war 0.0% |
| Hrt Financial Lp | $1.15M | war 0.0% |
| Cetera Investment Advisers | $533,726 | war 0.0% |
| Stifel Financial Corp | $339,376 | war 0.0% |
| Mitsubishi UFJ Asset… | $22,108 | war 0.0% |
| Group One Trading Llc | $2,136 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 300 Inhaber, 148.85M Anteile, $2.99B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 17
RIVERA NAYDA
Officer · 10.00K Ant. · $295,920
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 06
SC 13G/A — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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