FBP First BanCorp. New Common Stock

NYSE · Banking · Auf SEC EDGAR ansehen ↗
$29,32
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$19–$30
95% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$32
+8% upside
P/E (TTM)
13.5
ROE
19.0%
Nettogewinnmarge
27.5%

FBP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$29.32
Marktkapitalisierung
$4.54B
P/E (TTM)
13.5
EPS (TTM)
$2.15
Umsatz (TTM)
$1.26B
Dividendenrendite
2.5%
ROE
19.0%
Verschuldungsgrad
—
52W-Spanne
$19 – $30

FBP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.26B
10-point trend, +86.4%
2016-12-31 → 2025-12-31
EPS $2.15
10-point trend, +400.0%
2016-12-31 → 2025-12-31
Freier Cashflow $438M
10-point trend, +131.4%
2016-12-31 → 2025-12-31
Margen 27.5%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
FBP
Peer-Median
P/E (TTM)
5-point trend, -8.3%
13.5
12.1
P/S (TTM) (K/V (TTM))
5-point trend, -14.8%
3.6
2.4
P/B (K/B)
5-point trend, +24.7%
2.3
1.3
Price / FCF (Kurs / FCF)
5-point trend, +3.1%
10.4
—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
FBP
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5-point trend, -10.4%
27.5%
26.9%
ROA
5-point trend, +26.1%
1.8%
1.7%
ROE
5-point trend, +45.1%
19.0%
15.6%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
FBP
Peer-Median

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
FBP
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +37.0%
2.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +37.0%
8.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +37.0%
9.3%
—
EPS YoY (EPS VjV)
5-point trend, +64.1%
18.8%
—
Net Income YoY (Nettogewinn YoY)
5-point trend, +22.7%
15.4%
—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
FBP
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +64.1%
$2.15
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
FBP
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +44.8%
33.5%
—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
2.5%
Ausschüttungsquote
33.5%
5J Div CAGR
—
Ex-DatumBetrag
28. Mai 2026$0,2000
26. Februar 2026$0,2000
28. August 2025$0,1800
29. Mai 2025$0,1800
21. Februar 2025$0,1800
29. November 2024$0,1600
29. August 2024$0,1600
30. Mai 2024$0,1600
22. Februar 2024$0,1600
22. November 2023$0,1400
23. August 2023$0,1400
23. Mai 2023$0,1400
23. Februar 2023$0,1400
23. November 2022$0,1200
24. August 2022$0,1200
24. Mai 2022$0,1200
24. Februar 2022$0,1000
24. November 2021$0,1000
25. August 2021$0,0700
25. Mai 2021$0,0700

FBP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 12 Analysten
  • Starker Kauf 4 33,3%
  • Kauf 6 50,0%
  • Halten 2 16,7%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

7 Analysten · 2026-08-18
Median-Ziel $31.00 +5,7%
Mittelwert-Ziel $31.71 +8,2%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.06%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.62 $0.55 0.07%
31. März 2026 $0.57 $0.52 0.05%
31. Dezember 2025 $0.55 $0.51 0.04%
30. September 2025 $0.63 $0.49 0.14%
30. Juni 2025 $0.50 $0.46 0.04%
31. März 2025 $0.47 $0.43 0.04%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
FBP $3.25B 9.6 2.4% 27.5% 19.0% —
BPOP — — — — — —
OFG — 8.9 — — — —
BPOPM $1.65B 2.0 8.8% 26.0% 13.7% —

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 10
Jährliche Gewinn- und Verlustrechnung-Daten für FBP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +80.5% $1.26B $1.23B $1.16B $986M $916M $804M $766M $707M $651M $673M $687M $695M
Interest Expense 10-point trend, +95.4% · · $226M $67M $65M $93M $109M $100M $97M $101M $103M $116M
Interest Income 12-point trend, +77.2% $1.12B $1.10B $1.02B $863M $795M $693M $676M $625M $588M $585M $606M $634M
Pretax Income 12-point trend, +354.8% $417M $391M $397M $448M $428M $116M $239M $191M $62M $130M $28M $92M
Income Tax 12-point trend, +123.9% $72M $92M $95M $143M $147M $14M $72M $-11M $-5M $-37M $6M $-301M
Net Income 12-point trend, -12.1% $345M $299M $303M $305M $281M $102M $167M $202M $67M $93M $21M $392M
EPS (Basic) 12-point trend, +14.3% $2.16 $1.82 $1.72 $1.60 $1.32 $0.46 $0.76 $0.92 $0.30 $0.44 $0.10 $1.89
EPS (Diluted) 12-point trend, +15.0% $2.15 $1.81 $1.71 $1.59 $1.31 $0.46 $0.76 $0.92 $0.30 $0.43 $0.10 $1.87
Shares (Basic) 12-point trend, -23.4% 159,956,000 164,549,000 176,504,000 190,805,000 210,122,000 216,904,000 216,614 215,709 213,963 212,818 211,457,000 208,752,000
Shares (Diluted) 12-point trend, -23.7% 160,739,000 165,268,000 177,180,000 191,968,000 211,300,000 217,668,000 217,134 216,677 216,118 215,794 212,971,000 210,540,000
Bilanz 18
Jährliche Bilanz-Daten für FBP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, +219.4% · · · · $2.54B $1.49B $644M $586M $716M $300M $752M $796M
PP&E (Net) 12-point trend, -24.0% $127M $133M $142M $143M $146M $158M $150M $148M $142M $151M $161M $167M
PP&E (Gross) 10-point trend, +4.8% · · $383M $368M $366M $445M $339M $362M $353M $366M $367M $366M
Accum. Depreciation 12-point trend, +22.6% $285M $275M $278M $264M $252M $319M $229M $256M $246M $248M $239M $232M
Goodwill 12-point trend, +37.4% $39M $39M $39M $39M $39M $39M $28M $28M $28M $28M $28M $28M
Intangibles 8-point trend, -67.6% $3M $7M $13M $21M $30M $41M $8M $11M · · · ·
Total Assets 12-point trend, +50.3% $19.13B $19.29B $18.91B $18.63B $20.79B $18.79B $12.61B $12.24B $12.26B $11.92B $12.57B $12.73B
Short-term Debt $0 · · · · · · · · · · ·
Total Liabilities 12-point trend, +55.3% $17.17B $17.62B $17.41B $17.31B $18.68B $16.52B $10.38B $10.20B $10.39B $10.14B $10.88B $11.06B
Long-term Debt 3-point trend, -56.2% $290M $562M $662M · · · · · · · · ·
Common Stock 12-point trend, +4.7% $22M $22M $22M $22M $22M $22M $22M $22M $22M $22M $22M $21M
Paid-in Capital 12-point trend, +5.2% $964M $965M $966M $971M $973M $946M $942M $940M $937M $932M $926M $916M
Retained Earnings 12-point trend, +216.5% $2.27B $2.04B $1.85B $1.64B $1.43B $1.22B $1.22B $1.09B $895M $831M $738M $717M
Treasury Stock 12-point trend, +1260041.9% $933M $790M $697M $507M $236M $480.0K $474.0K $455.0K $410.0K $125.0K $96.0K $74.0K
AOCI 12-point trend, -1832.0% $-355M $-567M $-639M $-805M $-84M $55M $7M $-40M $-21M $-34M $-28M $-18M
Stockholders' Equity 12-point trend, +17.7% $1.97B $1.67B $1.50B $1.33B $2.10B $2.28B $2.23B $2.04B $1.87B $1.79B $1.69B $1.67B
Liabilities + Equity 12-point trend, +50.3% $19.13B $19.29B $18.91B $18.63B $20.79B $18.79B $12.61B $12.24B $12.26B $11.92B $12.57B $12.73B
Shares Outstanding 12-point trend, -26.5% 156,618,996 163,868,877 169,302,812 182,709,059 201,826,505 218,235,064 217,359,337 217,235,140 216,278,040 217,446,205 215,088,698 212,984,700
Cashflow 18
Jährliche Cashflow-Daten für FBP
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -18.1% $17M $19M $20M $22M $25M $20M $18M $15M $16M $18M $21M $21M
Stock-based Comp 12-point trend, +139.2% $10M $9M $8M $5M $5M $5M $4M $6M $7M $7M $6M $4M
Deferred Tax 12-point trend, +95.9% $-12M $14M $6M $54M $118M $-4M $55M $-25M $-13M $-24M $80.0K $-306M
Amort. of Intangibles 12-point trend, -29.0% $4M $6M $8M $9M $11M $6M $3M $4M $4M $5M $5M $5M
Operating Cash Flow 12-point trend, +69.7% $449M $404M $363M $440M $400M $298M $294M $288M $236M $199M $262M $264M
CapEx 12-point trend, -50.4% $11M $10M $23M $20M $13M $16M $22M $21M $9M $10M $12M $22M
Investing Cash Flow 12-point trend, -166.9% $-170M $136M $-78M $-681M $-1.26B $-1.24B $-343M $-223M $-73M $83M $439M $255M
Debt Issued 9-point trend, -100.0% $0 $0 $300M $200M $0 $0 $0 $120M $415M · · ·
Net Debt Issued 7-point trend, -31.6% $-270M $-97M $280M $-300M $-240M $-95M $-205M · · · · ·
Stock Issued · · · · · · · · · · · $0
Stock Repurchased 12-point trend, +16144.4% $154M $102M $203M $278M $217M $206.0K $2M $3M $2M $1M $1M $946.0K
Net Stock Activity 12-point trend, -16144.4% $-154M $-102M $-203M $-278M $-217M $-206.0K $-2M $-3M $-2M $-1M $-1M $-946.0K
Dividends Paid 12-point trend, +115520000.00 $116M $106M $100M $88M $65M $43M $30M $7M $0 $0 $0 $0
Financing Cash Flow 12-point trend, -105.7% $-779M $-44M $-102M $-1.82B $1.91B $1.79B $107M $-195M $254M $-735M $-745M $-379M
Net Change in Cash 5-point trend, -192.7% · · · · · · · $-130M $417M $-453M $-44M $140M
Taxes Paid 12-point trend, +835.4% $73M $93M $110M $52M $15M $17M $13M $7M $4M $3M $4M $8M
Free Cash Flow 12-point trend, +80.7% $438M $394M $340M $420M $386M $282M $272M $268M $227M $189M $249M $242M
Levered FCF 10-point trend, +410.2% · · $168M $374M $344M $200M $196M $174M $122M $117M $152M $-54M
Rentabilität 4
Jährliche Rentabilität-Daten für FBP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -51.3% 27.5% 24.4% 26.2% 30.9% 30.7% 12.7% 21.8% 28.5% 10.3% 13.9% 3.1% 56.4%
Pretax Margin 12-point trend, +19.5% 33.2% 31.9% 34.4% 45.4% 46.7% 14.5% 31.2% 27.0% 9.5% 19.4% 17.2% 27.8%
ROA 12-point trend, -42.1% 1.8% 1.6% 1.6% 1.6% 1.4% 0.65% 1.4% 1.7% 0.55% 0.76% 0.17% 3.1%
ROE 12-point trend, -27.6% 19.0% 17.7% 21.6% 23.5% 13.1% 4.5% 7.6% 10.2% 3.6% 5.2% 1.2% 26.2%
Effizienz 1
Jährliche Effizienz-Daten für FBP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +19.2% 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Pro Aktie 7
Jährliche Pro Aktie-Daten für FBP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +60.0% $12.56 $10.19 $8.85 $7.25 $10.41 $10.43 $10.25 $9.41 $8.64 $8.21 $7.88 $7.85
Revenue / Share 12-point trend, +136.4% $7.81 $7.42 $6.53 $5.13 $4334.46 $3694.65 $3529.94 $3264.20 $3.01 $3.12 $3.23 $3.30
Cash Flow / Share 12-point trend, +122.3% $2.79 $2.45 $2.05 $2.29 $1891.72 $1367.85 $1355.31 $1330.66 $1.09 $0.92 $1.23 $1.26
Cash / Share 8-point trend, +237.1% · · · · $12.60 $6.85 $2.96 $2.70 $3.31 $1.38 $3.50 $3.74
Dividend / Share 12-point trend, +0.72 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 5-point trend, +132.3% $1 $1 $1 $0 $0 · · · · · · ·
EPS (TTM) 12-point trend, +15.0% $2.15 $1.81 $1.71 $1.59 $1.31 $0.46 $0.76 $0.92 $0.30 $0.43 $0.10 $1.87
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für FBP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -82.9% 2.4% 6.0% 17.3% 7.6% 13.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -34.8% 8.4% 10.2% 12.9% · · · · · · · · ·
Revenue CAGR 5Y 9.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -89.8% 18.8% 5.9% 7.5% 21.4% 184.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -80.7% 10.6% 11.4% 54.9% · · · · · · · · ·
EPS CAGR 5Y 36.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -91.2% 15.4% -1.4% -0.72% 8.6% 174.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -90.4% 4.2% 2.1% 43.6% · · · · · · · · ·
Net Income CAGR 5Y 27.5% · · · · · · · · · · ·
Dividend CAGR 5Y 21.6% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für FBP
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +80.5% $1.26B $1.23B $1.16B $986M $916M $804M $766M $707M $651M $673M $687M $695M
Net Income TTM 12-point trend, -12.1% $345M $299M $303M $305M $281M $102M $167M $202M $67M $93M $21M $392M
Market Cap 12-point trend, +159.7% $3.25B $3.05B $2.79B $2.32B $2.78B $2.01B $2.30B $1.87B $1.10B $1.44B $699M $1.25B
P/E 12-point trend, +207.2% 9.6 10.3 9.6 8.0 10.5 20.0 13.9 9.3 17.0 15.4 32.5 3.1
P/S 12-point trend, +43.9% 2.6 2.5 2.4 2.4 3.0 2.5 3.0 2.6 1.7 2.1 1.0 1.8
P/B 12-point trend, +120.7% 1.7 1.8 1.9 1.8 1.3 0.9 1.0 0.9 0.6 0.8 0.4 0.7
P / Tangible Book 6-point trend, +84.1% 1.7 1.9 1.9 1.8 1.4 0.9 · · · · · ·
P / Cash Flow 12-point trend, +53.0% 7.2 7.5 7.7 5.3 7.0 6.8 7.8 6.5 4.7 7.2 2.7 4.7
P / FCF 12-point trend, +43.7% 7.4 7.7 8.2 5.5 7.2 7.1 8.5 7.0 4.9 7.6 2.8 5.2
Dividend Yield 12-point trend, +0.04 3.6% 3.5% 3.6% 3.8% 2.3% 2.2% 1.3% 0.35% 0.00% 0.00% 0.00% 0.00%
Earnings Yield 12-point trend, -67.5% 10.4% 9.7% 10.4% 12.5% 9.5% 5.0% 7.2% 10.7% 5.9% 6.5% 3.1% 31.9%
Payout Ratio 10-point trend, +13858.3% 33.5% 35.3% 32.9% 28.8% 23.1% 42.4% 18.1% 3.2% 4.0% 0.24% · ·
Annual Payout 12-point trend, +115520000.00 $116M $106M $100M $88M $65M $43M $30M $7M $0 $0 $0 $0

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $1.26B$1.23B$1.16B$986M$916M
Nettoergebnis $345M$299M$303M$305M$281M
Verwässerte EPS $2.15$1.81$1.71$1.59$1.31
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $438M$394M$340M$420M$386M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 317 Einreicher · $2.9B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
50 (+11 vs. Vorquartal) 37 (+12 vs. Vorquartal) 100 (+5 vs. Vorquartal) 90 (-27 vs. Vorquartal) +23.5M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD GROUP INC $418.522.800 20.189.233 14,32% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $322.016.353 12.351.989 11,02% Aktien
STATE STREET CORP $234.673.798 9.001.680 8,03% Aktien
DIMENSIONAL FUND ADVISORS LP $193.247.045 7.412.622 6,61% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $181.271.879 6.953.275 6,20% Aktien
AMERICAN CENTURY COMPANIES INC $157.336.752 6.035.164 5,38% Aktien
FMR LLC $141.518.023 5.428.386 4,84% Aktien
FIRST TRUST ADVISORS LP $128.816.529 4.941.179 4,41% Aktien
GEODE CAPITAL MANAGEMENT, LLC $118.693.122 4.552.202 4,06% Aktien
ALLIANCEBERNSTEIN L.P. $114.074.810 5.340.581 3,90% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $86.867.977 3.332.105 2,97% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $63.148.454 2.422.265 2,16% Aktien
NORGES BANK $51.122.618 1.960.975 1,75% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47.204.636 1.810.688 1,61% Aktien
Boston Partners $39.048.401 1.497.704 1,34% Aktien
TWO SIGMA INVESTMENTS, LP $35.235.117 1.351.558 1,21% Aktien
MORGAN STANLEY $33.630.714 1.290.015 1,15% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $30.511.781 1.170.379 1,04% Aktien
VANGUARD FIDUCIARY TRUST CO $26.583.501 1.019.697 0,91% Aktien
PANAGORA ASSET MANAGEMENT INC $25.794.857 989.446 0,88% Aktien
VICTORY CAPITAL MANAGEMENT INC $21.811.543 836.653 0,75% Aktien
RENAISSANCE TECHNOLOGIES LLC $21.607.155 828.813 0,74% Aktien
Allianz Asset Management GmbH $20.352.940 952.853 0,70% Aktien
Public Sector Pension Investment Board $17.353.548 665.652 0,59% Aktien
D. E. Shaw & Co., Inc. $16.987.394 651.607 0,58% Aktien
AMERIPRISE FINANCIAL INC $13.412.622 514.485 0,46% Aktien
Edgestream Partners, L.P. $11.671.200 447.687 0,40% Aktien
GOLDMAN SACHS GROUP INC $11.531.361 442.323 0,39% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $10.237.783 392.102 0,35% Aktien
RHUMBLINE ADVISERS $9.967.659 382.343 0,34% Aktien
Rock Point Advisors, LLC $9.153.073 351.096 0,31% Aktien
Vest Financial, LLC $8.751.673 335.699 0,30% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $8.646.272 331.656 0,30% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $8.382.601 321.542 0,29% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $8.229.308 315.662 0,28% Aktien
Swiss National Bank $8.146.875 312.500 0,28% Aktien
Stieven Capital Advisors, L.P. $8.100.210 310.710 0,28% Aktien
PRUDENTIAL FINANCIAL INC $7.996.477 306.731 0,27% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $6.980.844 267.773 0,24% Aktien
BANK OF AMERICA CORP /DE/ $6.579.025 252.360 0,23% Aktien
Legal & General Group Plc $6.141.649 235.583 0,21% Aktien
Squarepoint Ops LLC $6.016.617 230.787 0,21% Aktien
NewEdge Advisors, LLC $5.363.420 205.731 0,18% Aktien
Point72 Asset Management, L.P. $5.279.227 202.502 0,18% Aktien
Verition Fund Management LLC $5.195.412 199.287 0,18% Aktien
TUDOR INVESTMENT CORP ET AL $4.835.073 185.465 0,17% Aktien
Man Group plc $4.744.505 181.991 0,16% Aktien
FRANKLIN RESOURCES INC $4.598.018 176.372 0,16% Aktien
ALGERT GLOBAL LLC $4.444.648 170.489 0,15% Aktien
SEI INVESTMENTS CO $4.145.730 159.023 0,14% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.959.503 185.370 0,14% Aktien
Convergence Investment Partners, LLC $3.894.024 149.368 0,13% Aktien
Schonfeld Strategic Advisors LLC $3.723.056 142.810 0,13% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $3.702.122 142.007 0,13% Aktien
Brandywine Global Investment Management, LLC $3.610.586 174.172 0,12% Aktien
Qube Research & Technologies Ltd $3.576.778 137.199 0,12% Aktien
TWO SIGMA ADVISERS, LP $3.565.560 172.000 0,12% Aktien
Cubist Systematic Strategies, LLC $3.352.676 152.049 0,11% Aktien
CITADEL ADVISORS LLC $3.301.896 126.655 0,11% Aktien
MARTINGALE ASSET MANAGEMENT L P $3.157.938 121.133 0,11% Aktien
LAZARD ASSET MANAGEMENT LLC $3.153.818 120.975 0,11% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3.130.381 120.076 0,11% Aktien
Graham Capital Management, L.P. $2.978.550 114.252 0,10% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $2.942.312 112.862 0,10% Aktien
Pathstone Holdings, LLC $2.868.739 110.040 0,10% Aktien
BARCLAYS PLC $2.857.585 109.612 0,10% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2.820.409 108.186 0,10% Aktien
Rafferty Asset Management, LLC $2.795.278 107.222 0,10% Aktien
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $2.748.351 105.422 0,09% Aktien
ExodusPoint Capital Management, LP $2.737.924 105.022 0,09% Aktien
BlackRock, Inc. $2.729.034 104.681 0,09% Aktien
Range Financial Group LLC $2.700.670 103.593 0,09% Aktien
Horizon Investments, LLC $2.628.456 100.823 0,09% Aktien
ROYCE & ASSOCIATES LP $2.591.827 99.418 0,09% Aktien
MetLife Investment Management, LLC $2.372.370 91.000 0,08% Aktien
Quent Capital, LLC $2.356.728 90.400 0,08% Aktien
AEGON ASSET MANAGEMENT UK Plc $2.330.658 89.400 0,08% Aktien
HighTower Advisors, LLC $2.268.716 87.024 0,08% Aktien
Holocene Advisors, LP $2.250.519 86.326 0,08% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.231.592 85.600 0,08% Aktien
BNP PARIBAS FINANCIAL MARKETS $2.217.254 85.050 0,08% Aktien
GAMCO INVESTORS, INC. ET AL $2.189.880 84.000 0,07% Aktien
Militia Capital Management LLC $2.085.600 80.000 0,07% Aktien
Illinois Municipal Retirement Fund $2.064.066 79.174 0,07% Aktien
Mitsubishi UFJ Trust & Banking Corp $1.960.490 75.201 0,07% Aktien
State of Tennessee, Department of Treasury $1.918.726 73.599 0,07% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.878.317 72.049 0,06% Aktien
FOX RUN MANAGEMENT, L.L.C. $1.840.021 70.580 0,06% Aktien
Campbell & CO Investment Adviser LLC $1.757.274 67.406 0,06% Aktien
Louisiana State Employees Retirement System $1.754.511 67.300 0,06% Aktien
Federation des caisses Desjardins du Quebec $1.724.163 66.126 0,06% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.676.796 64.319 0,06% Aktien
Russell Investments Group, Ltd. $1.671.504 64.116 0,06% Aktien
Quantinno Capital Management LP $1.668.967 64.018 0,06% Aktien
VIRGINIA RETIREMENT SYSTEMS ET Al $1.613.831 77.850 0,06% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.588.549 60.934 0,05% Aktien
Vanguard Global Advisers, LLC $1.582.996 60.721 0,05% Aktien
JAMES INVESTMENT RESEARCH, INC. $1.580.885 60.640 0,05% Aktien
NEUBERGER BERMAN GROUP LLC $1.568.990 60.184 0,05% Aktien
Nuveen, LLC $1.543.318 59.199 0,05% Aktien

Unternehmensinsider 52 Insider · 23 Führungskräfte · 19 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Aurelio Aleman President and CEO 19. März 2026 A 1.130.475 0 1 $-1.115.000
Luis Beauchamp President,CEO & Board Chairman 25. Februar 2009 S 994.072 0 0 $0
Gonzalez Orlando Berges EVP and CFO 30. Juni 2026 F 311.738 0 0 $0
Luis Cabrera Interim CFO & Executive VP 24. Januar 2006 A 14.250 0 0 $0
Juan Carlos Pavia EVP, Chief Operating Officer 19. März 2026 A 98.870 0 0 $0
Lilian Diaz-Bento EVP 5. Juni 2026 S 56.375 0 1 $-194.640
Said Ortiz Chief Accounting Officer 21. März 2026 F 48.202 0 0 $0
Jose Maria Lacasa EVP 19. März 2026 A 81.473 0 0 $0
Sara Alvarez-Cabrero EVP, General Counsel 19. März 2026 A 84.573 0 0 $0
Michael Mcdonald EVP 19. März 2026 A 76.170 0 1 $-754.437
Ginoris Lopez-Lay EVP 19. März 2026 A 221.389 0 0 $0
Nayda Rivera EVP, CCO and Chief of Staff 19. März 2026 A 250.398 0 1 $-214.300
Donald Kafka EVP 15. September 2025 F 58.501 0 0 $0
Cassan Pancham EVP 15. Mai 2025 F 299.088 0 0 $0
Carlos Power EVP 24. März 2025 M 188.349 0 0 $0
Lawrence Odell EVP and General Counsel 30. April 2021 F 198.989 0 0 $0
Emilio Martino EVP and CLO 30. April 2021 F 239.445 0 0 $0
Calixto Garcia EVP 31. März 2021 A 202.998 0 0 $0
Pedro Romero SVP and CAO 21. März 2019 A 56.684 0 0 $0
Miguel A Babilonia SVP, Chief Credit Risk Officer 18. Februar 2009 P 500 0 0 $0
Randolfo Rivera EVP, Wholesale Banking Exec 18. Februar 2009 P 24.340 0 0 $0
Laura Villarino Senior Vice President 11. Mai 2005 X 47.488 0 0 $0
Fernando L Battle Excutive Vice President 28. April 2005 D 147.593 0 0 $0
Patricia Eaves Direktor 31. März 2026 A 21.651 0 0 $0
Roberto R Herencia Direktor 11. Februar 2026 S 637.019 0 1 $-106.881
Felix Villamil Direktor 30. Oktober 2025 A 19.060 0 0 $0
Daniel Edward Frye Direktor 30. September 2025 A 19.619 0 0 $0
John A. Heffern Direktor 30. September 2025 A 76.296 0 0 $0
Crespo Luz Direktor 30. September 2025 A 62.271 0 0 $0
Tracey A Dedrick Direktor 30. September 2025 A 33.760 0 0 $0
Reboyras Juan Acosta Direktor 30. September 2025 A 24.515 0 0 $0
Cortada Jose Menendez Direktor 21. Mai 2021 F 103.879 0 0 $0
Robert Gormley Direktor 2. Dezember 2020 D 78.208 0 0 $0
David I Matson Direktor 16. Mai 2019 F 33.390 0 0 $0
Joshua D Bresler Direktor 7. August 2017 S 10.028.702 0 0 $0
Amaro Fernando Rodriguez Direktor 24. April 2014 A 46.527 0 0 $0
La Costa Hector M Nevares Direktor 5. Dezember 2011 P 0 0 0 $0
Jorge L Diaz Irizarry Direktor 30. August 2010 D 0 0 0 $0
Jose Teixidor Direktor 12. Februar 2009 P 129.767 0 0 $0
Canals Jose L Ferrer Direktor 5. Dezember 2008 A 5.527 0 0 $0
HAGERTY THOMAS M — 28. Oktober 2016 J 41.878.702 0 0 $0
Victor M Barreras-Pellegrini — 3. April 2013 A 30.000 0 0 $0
Dacio A Pasarell — 3. April 2013 A 68.967 0 0 $0
HARMON MICHAEL P — 2. August 2012 A 7.485 0 0 $0
Catinchi Sharee Ann Umpierre — 30. August 2010 D 0 0 0 $0
Fernando Scherrer — 12. Februar 2009 P 27.000 0 0 $0
Perello Jose F Rodriguez — 5. Dezember 2008 A 300.027 0 0 $0
James J Partridge — 21. Januar 2007 A — 0 0 $0
Perez Angel Alvarez — 30. März 2006 M 7.308.918 0 0 $0
Annie Astor-Carbonell — 31. Januar 2006 M 1.722.972 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 10 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Thomas H. Lee Advisors (Alternative) VI, Ltd., Thomas H. Lee (Alternative) Fund VI, L.P., Thomas H. Lee (Alternative) Parallel Fund VI, L.P., Thomas H. Lee (Alternative) Parallel (DT) Fund VI, L.P., THL FBC Equity Investors, L.P. ×5 Einreichungen 9. August 2017 — Erste Einreichung — SEC
Oaktree Principal Fund V (Delaware), L.P., Oaktree Fund GP, LLC (1), Oaktree Fund GP I, L.P. (1), Oaktree Capital I, L.P. (1), OCM Holdings I, LLC (1), Oaktree Holdings, LLC (1), Oaktree Capital Group, LLC (1), Oaktree Capital Group Holdings GP, LLC (1), Oaktree FF Investment Fund AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P. — Series I (1), Oaktree Fund GP AIF, LLC (1), Oaktree Fund GP III, L.P. (1), Oaktree AIF Investments, L.P. (1), Oaktree AIF Holdings, Inc. (1), Oaktree Capital Group Holdings, L.P. (1), OCM FIE, LLC, Oaktree Holdings, Inc. (1), Oaktree Capital Management, L.P. (1) ×5 Einreichungen 9. August 2017 — Erste Einreichung — SEC
Oaktree Principal Fund V (Delaware), L.P. (2), Oaktree Fund GP, LLC* (2), Oaktree Fund GP I, L.P.* (2), Oaktree Capital I, L.P.* (2), OCM Holdings I, LLC* (2), Oaktree Holdings, LLC* (2), Oaktree Capital Group, LLC* (2), Oaktree Capital Group Holdings GP, LLC* (2), Oaktree FF Investment Fund AIF (Delaware), L.P. (2), Oaktree Fund AIF Series, L.P.* (2), Oaktree Fund GP AIF, LLC* (2), Oaktree Fund GP III, L.P.* (2), Oaktree AIF Investments, L.P.* (2), Oaktree AIF Holdings, Inc.* (2), Oaktree Capital Group Holdings, L.P.* (2), OCM FIE, LLC (2), Oaktree Capital Management, L.P.* (2), Oaktree Holdings, Inc.* (2) 2. Oktober 2015 — Erste Einreichung — SEC
Angel Álvarez-Pérez (2) 13. Mai 2009 — Erste Einreichung — SEC
Angel Alvarez-Perez (2) 19. Mai 2008 — Erste Einreichung — SEC
Ángel Álvarez-Pérez 9. Mai 2005 — Erste Einreichung — SEC
Angel Alvarez-Pérez 2. Februar 2005 — Erste Einreichung — SEC
Nicht offengelegter meldender Beteiligter 31. März 2003 — Erste Einreichung — SEC
Angel Alverez-Pérez 13. Februar 2003 — Erste Einreichung — SEC
Nicht offengelegter meldender Beteiligter 1. März 2002 — Erste Einreichung — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 84 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
PFI · Invesco Exchange-Traded Fund Trust 2,39% 49.327 SH 8. August 2026 Täglich
XSHQ · Invesco Exchange-Traded Fund Trust … 0,97% 109.523 SH 8. August 2026 Täglich
PSCF · Invesco Exchange-Traded Fund Trust … 0,95% 9.090 SH 8. August 2026 Täglich
SDVD · First Trust Exchange-Traded Fund IV 0,93% 320.818 NS 30. April 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0,91% 79.113 SH 8. August 2026 Täglich
DPST · Direxion Shares ETF Trust 0,66% 134.125 NS 30. April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,44% 4.933.433 NS 31. Mai 2026 N-PORT
ROSC · Lattice Strategies Trust 0,32% 7.269 NS 30. April 2026 N-PORT
EBIT · Harbor ETF Trust 0,30% 1.395 NS 30. April 2026 N-PORT
NUSC · Nushares ETF Trust 0,30% 156.686 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,29% 285.531 SH 8. August 2026 Täglich
IJT · iShares Trust 0,27% 785.269 SH 8. August 2026 Täglich
FYT · First Trust Exchange-Traded AlphaDE… 0,27% 20.335 NS 30. April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,27% 24.052 SH 8. August 2026 Täglich
BFOR · ALPS ETF Trust 0,27% 23.957 NS 31. Mai 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,26% 138.944 NS 30. April 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,25% 106.055 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,24% 124.877 SH 8. August 2026 Täglich
IJR · iShares Trust 0,24% 9.089.158 SH 8. August 2026 Täglich
AFSM · First Trust Exchange-Traded Fund VI… 0,23% 9.454 NS 31. Mai 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,22% 537.147 SH 8. August 2026 Täglich
SMLF · iShares Trust 0,22% 317.075 SH 8. August 2026 Täglich
XJR · iShares Trust 0,21% 13.781 SH 8. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,20% 97.507 NS 30. April 2026 N-PORT
IWN · iShares Trust 0,19% 967.971 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,19% 1.079.716 NS 30. April 2026 N-PORT
IJS · iShares Trust 0,19% 544.061 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 56.474 NS 30. April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 44.950 NS 30. April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,18% 136.907 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,17% 17.338 SH 8. August 2026 Täglich
VFQY · VANGUARD WELLINGTON FUND 0,17% 30.571 SH 8. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,17% 5.534 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,17% 1.862 NS 31. Mai 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,16% 44.410 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,15% 63.398 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,15% 175.785 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,15% 46.177 NS 31. Mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 139.228 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,14% 3.913.474 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,13% 30.572 SH 8. August 2026 Täglich
PKW · Invesco Exchange-Traded Fund Trust 0,12% 72.509 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,12% 67.851 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 568.872 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,09% 7.370 NS 31. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,09% 2.252.624 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 660.361 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 65.560 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,08% 747.560 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,06% 6.309 SH 8. August 2026 Täglich