FBP First BanCorp. New Common Stock

NYSE · Banking · Lihat di SEC EDGAR ↗
$29,54
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026

FBP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$29.54
Kapitalisasi Pasar
$4.57B
P/E (TTM)
13.6
EPS (TTM)
$2.15
Pendapatan (TTM)
$1.26B
Imbal Hasil Dividen
2.5%
ROE
19.0%
D/E Utang/Ekuitas
Rentang 52M
$19 – $30

FBP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $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
Arus Kas Bebas $438M
10-point trend, +131.4%
2016-12-31 2025-12-31
Margin 27.5%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
FBP
Median Rekan
P/E (TTM)
5-point trend, -8.3%
13.6
12.1
P/S (TTM)
5-point trend, -14.8%
3.6
2.4
P/B
5-point trend, +24.7%
2.3
1.3
Price / FCF (Harga / FCF)
5-point trend, +3.1%
10.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
FBP
Median Rekan
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
FBP
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
FBP
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +37.0%
2.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +37.0%
8.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +37.0%
9.3%
EPS YoY
5-point trend, +64.1%
18.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, +22.7%
15.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
FBP
Median Rekan
EPS (Diluted)
5-point trend, +64.1%
$2.15

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
FBP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +44.8%
33.5%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
2.5%
Rasio Pembayaran Dividen
33.5%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
28 Mei 2026$0,2000
26 Feb. 2026$0,2000
28 Agu 2025$0,1800
29 Mei 2025$0,1800
21 Feb. 2025$0,1800
29 Nov. 2024$0,1600
29 Agu 2024$0,1600
30 Mei 2024$0,1600
22 Feb. 2024$0,1600
22 Nov. 2023$0,1400
23 Agu 2023$0,1400
23 Mei 2023$0,1400
23 Feb. 2023$0,1400
23 Nov. 2022$0,1200
24 Agu 2022$0,1200
24 Mei 2022$0,1200
24 Feb. 2022$0,1000
24 Nov. 2021$0,1000
25 Agu 2021$0,0700
25 Mei 2021$0,0700

FBP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis
  • Beli Kuat 4 33,3%
  • Beli 6 50,0%
  • Tahan 2 16,7%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-18
Target median $31.00 +4,9%
Target rata-rata $31.71 +7,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.06%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.62 $0.55 0.07%
31 Maret 2026 $0.57 $0.52 0.05%
31 Des. 2025 $0.55 $0.51 0.04%
30 Sep. 2025 $0.63 $0.49 0.14%
30 Juni 2025 $0.50 $0.46 0.04%
31 Maret 2025 $0.47 $0.43 0.04%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 10
Data Laporan Laba Rugi Tahunan untuk FBP
Metrik Tren 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
Neraca 18
Data Neraca Tahunan untuk FBP
Metrik Tren 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
Arus Kas 18
Data Arus Kas Tahunan untuk FBP
Metrik Tren 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
Profitabilitas 4
Data Profitabilitas Tahunan untuk FBP
Metrik Tren 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%
Efisiensi 1
Data Efisiensi Tahunan untuk FBP
Metrik Tren 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
Per Saham 7
Data Per Saham Tahunan untuk FBP
Metrik Tren 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
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk FBP
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk FBP
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.26B$1.23B$1.16B$986M$916M
Laba Bersih $345M$299M$303M$305M$281M
EPS Dilusian $2.15$1.81$1.71$1.59$1.31
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $438M$394M$340M$420M$386M

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Pemilik institusional (13F) 316 pengaju · $2.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
50 (+11 vs Kuartal sebelumnya) 37 (+12 vs Kuartal sebelumnya) 100 (+5 vs Kuartal sebelumnya) 90 (-27 vs Kuartal sebelumnya) +23.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

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

Orang dalam perusahaan 52 orang dalam · 23 pejabat · 19 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Aurelio Aleman President and CEO 19 Maret 2026 A 1.130.475 0 1 $-1.115.000
Luis Beauchamp President,CEO & Board Chairman 25 Feb. 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 Jan. 2006 A 14.250 0 0 $0
Juan Carlos Pavia EVP, Chief Operating Officer 19 Maret 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 Maret 2026 F 48.202 0 0 $0
Jose Maria Lacasa EVP 19 Maret 2026 A 81.473 0 0 $0
Sara Alvarez-Cabrero EVP, General Counsel 19 Maret 2026 A 84.573 0 0 $0
Michael Mcdonald EVP 19 Maret 2026 A 76.170 0 1 $-754.437
Ginoris Lopez-Lay EVP 19 Maret 2026 A 221.389 0 0 $0
Nayda Rivera EVP, CCO and Chief of Staff 19 Maret 2026 A 250.398 0 1 $-214.300
Donald Kafka EVP 15 Sep. 2025 F 58.501 0 0 $0
Cassan Pancham EVP 15 Mei 2025 F 299.088 0 0 $0
Carlos Power EVP 24 Maret 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 Maret 2021 A 202.998 0 0 $0
Pedro Romero SVP and CAO 21 Maret 2019 A 56.684 0 0 $0
Miguel A Babilonia SVP, Chief Credit Risk Officer 18 Feb. 2009 P 500 0 0 $0
Randolfo Rivera EVP, Wholesale Banking Exec 18 Feb. 2009 P 24.340 0 0 $0
Laura Villarino Senior Vice President 11 Mei 2005 X 47.488 0 0 $0
Fernando L Battle Excutive Vice President 28 April 2005 D 147.593 0 0 $0
Patricia Eaves Direktur 31 Maret 2026 A 21.651 0 0 $0
Roberto R Herencia Direktur 11 Feb. 2026 S 637.019 0 1 $-106.881
Felix Villamil Direktur 30 Okt. 2025 A 19.060 0 0 $0
Daniel Edward Frye Direktur 30 Sep. 2025 A 19.619 0 0 $0
John A. Heffern Direktur 30 Sep. 2025 A 76.296 0 0 $0
Crespo Luz Direktur 30 Sep. 2025 A 62.271 0 0 $0
Tracey A Dedrick Direktur 30 Sep. 2025 A 33.760 0 0 $0
Reboyras Juan Acosta Direktur 30 Sep. 2025 A 24.515 0 0 $0
Cortada Jose Menendez Direktur 21 Mei 2021 F 103.879 0 0 $0
Robert Gormley Direktur 2 Des. 2020 D 78.208 0 0 $0
David I Matson Direktur 16 Mei 2019 F 33.390 0 0 $0
Joshua D Bresler Direktur 7 Agu 2017 S 10.028.702 0 0 $0
Amaro Fernando Rodriguez Direktur 24 April 2014 A 46.527 0 0 $0
La Costa Hector M Nevares Direktur 5 Des. 2011 P 0 0 0 $0
Jorge L Diaz Irizarry Direktur 30 Agu 2010 D 0 0 0 $0
Jose Teixidor Direktur 12 Feb. 2009 P 129.767 0 0 $0
Canals Jose L Ferrer Direktur 5 Des. 2008 A 5.527 0 0 $0
HAGERTY THOMAS M 28 Okt. 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 Agu 2012 A 7.485 0 0 $0
Catinchi Sharee Ann Umpierre 30 Agu 2010 D 0 0 0 $0
Fernando Scherrer 12 Feb. 2009 P 27.000 0 0 $0
Perello Jose F Rodriguez 5 Des. 2008 A 300.027 0 0 $0
James J Partridge 21 Jan. 2007 A 0 0 $0
Perez Angel Alvarez 30 Maret 2006 M 7.308.918 0 0 $0
Annie Astor-Carbonell 31 Jan. 2006 M 1.722.972 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 10 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 9 Agu 2017 Pengajuan awal 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 pengajuan 9 Agu 2017 Pengajuan awal 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 Okt. 2015 Pengajuan awal SEC
Angel Álvarez-Pérez (2) 13 Mei 2009 Pengajuan awal SEC
Angel Alvarez-Perez (2) 19 Mei 2008 Pengajuan awal SEC
Ángel Álvarez-Pérez 9 Mei 2005 Pengajuan awal SEC
Angel Alvarez-Pérez 2 Feb. 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 31 Maret 2003 Pengajuan awal SEC
Angel Alverez-Pérez 13 Feb. 2003 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 1 Maret 2002 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 84 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PFI · Invesco Exchange-Traded Fund Trust 2,39% 49.327 SH 8 Agu 2026 Harian
XSHQ · Invesco Exchange-Traded Fund Trust … 0,97% 109.523 SH 8 Agu 2026 Harian
PSCF · Invesco Exchange-Traded Fund Trust … 0,95% 9.090 SH 8 Agu 2026 Harian
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 Agu 2026 Harian
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 Mei 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 Agu 2026 Harian
IJT · iShares Trust 0,27% 785.269 SH 8 Agu 2026 Harian
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 Agu 2026 Harian
BFOR · ALPS ETF Trust 0,27% 23.957 NS 31 Mei 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 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,24% 124.877 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,24% 9.089.158 SH 8 Agu 2026 Harian
AFSM · First Trust Exchange-Traded Fund VI… 0,23% 9.454 NS 31 Mei 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,22% 537.147 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,22% 317.075 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,21% 13.781 SH 8 Agu 2026 Harian
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 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,19% 1.079.716 NS 30 April 2026 N-PORT
IJS · iShares Trust 0,19% 544.061 SH 8 Agu 2026 Harian
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 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,17% 17.338 SH 8 Agu 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,17% 30.571 SH 8 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,17% 5.534 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,17% 1.862 NS 31 Mei 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,16% 44.410 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,15% 63.398 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,15% 175.785 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,15% 46.177 NS 31 Mei 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 Agu 2026 Harian
ISCV · iShares Trust 0,13% 30.572 SH 8 Agu 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 0,12% 72.509 SH 8 Agu 2026 Harian
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 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,09% 2.252.624 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 660.361 SH 8 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 65.560 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,08% 747.560 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,06% 6.309 SH 8 Agu 2026 Harian