Vanguard Group Inc ownership in OLWN / First BanCorp.

First BanCorp.

DE ˙ DB ˙ PR3186727065

20,00 € ↑0,70 (3,63%)

2026-06-03
DEL PRIS

Security	DE:OLWN / First BanCorp.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of First BanCorp. (DE:OLWN). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 21,965,856 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	21,965,856	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	23,824,328	21,965,856	-7.80	12.73	-1.39
2023-02-09	2023-02-09	13G/A	24,099,273	23,824,328	-1.14	12.91	10.15
2022-02-10	2022-02-10	13G/A	23,269,123	24,099,273	3.57	11.72	9.94
2021-02-10	2021-02-10	13G/A	23,143,406	23,269,123	0.54	10.66	0.19
2020-02-12	2020-02-12	13G/A	23,855,903	23,143,406	-2.99	10.64	-3.10
2019-02-11	2019-02-11	13G/A	22,509,759	23,855,903	5.98	10.98	5.98
2018-10-10	2018-10-10	13G/A	18,469,569	22,509,759	21.87	10.36	21.31
2018-02-08	2018-02-08	13G/A	11,433,735	18,469,569	61.54	8.54	62.67
2017-02-10	2017-02-10	13G		11,433,735		5.25

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	21,467,300	413,557	1.96	445,017	-4.14	0.0065
2025-11-07	2025-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	21,053,743	152,742	0.73	464,235	6.63	0.0069
2025-08-11	2025-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	20,901,001	-259,900	-1.23	435,368	7.32	0.0070
2025-05-09	2025-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	21,160,901	-301,220	-1.40	405,654	1.67	0.0073
2025-02-11	2024-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	21,462,121	63,304	0.30	398,981	-11.93	0.0069
2024-11-13	2024-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	21,398,817	65,470	0.31	453,013	16.10	0.0081
2024-08-13	2024-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	21,333,347	-1,081,354	-4.82	390,187	-0.75	0.0075
2024-05-10	2024-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	22,414,701	448,845	2.04	393,154	8.80	0.0078
2024-03-11	2023-12-31	13F/A-1	FIRST BANCORP P R	COM NEW	318672706	21,965,856	-460,471	-2.05	361,338	19.70	0.0079
2024-02-14	2023-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	21,965,856	-460,471		361,338		0.0069
2023-12-18	2023-09-30	13F/A-1	FIRST BANCORP P R	COM NEW	318672706	22,426,327	-419,356	-1.84	301,858	8.13	0.0074
2023-11-14	2023-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	22,426,327	-419,356		301,858		0.0013
2023-08-14	2023-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	22,845,683	-627,220	-2.67	279,174	4.15	0.0066
2023-07-14	2023-03-31	13F/A-1	FIRST BANCORP P R	COM NEW	318672706	23,472,903	-351,425	-1.48	268,061	-11.54	0.0068
2023-05-15	2023-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	23,472,903	-351,425		268,061		0.0014
2023-02-10	2022-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	23,824,328	-19,640	-0.08	303,045	-7.09	0.0083
2022-11-14	2022-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	23,843,968	-773,203	-3.14	326,185	2.64	0.0096
2022-08-12	2022-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	24,617,171	-26,571	-0.11	317,808	-1.71	0.0089
2022-05-13	2022-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	24,643,742	544,469	2.26	323,327	-2.64	0.0076
2022-02-14	2021-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	24,099,273	197,286	0.83	332,088	5.66	0.0075
2021-11-12	2021-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	23,901,987	-277,693	-1.15	314,310	9.05	0.0078
2021-08-13	2021-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	24,179,680	150,064	0.62	288,222	6.52	0.0072
2021-05-14	2021-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	24,029,616	760,493	3.27	270,574	26.12	0.0073
2021-02-12	2020-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	23,269,123	621,648	2.74	214,542	81.48	0.0062
2020-11-16	2020-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	22,647,475	-1,139,773	-4.79	118,220	-11.09	0.0039
2020-08-14	2020-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	23,787,248	170,283	0.72	132,971	5.83	0.0047
2020-05-15	2020-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	23,616,965	473,559	2.05	125,642	-48.74	0.0054
2020-02-14	2019-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	23,143,406	200,803	0.88	245,089	7.04	0.0084
2019-11-14	2019-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	22,942,603	-377,023	-1.62	228,968	-11.06	0.0085
2019-08-14	2019-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	23,319,626	-670,124	-2.79	257,449	-6.36	0.0097
2019-05-15	2019-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	23,989,750	133,847	0.56	274,923	34.00	0.0108
2019-02-14	2018-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	23,855,903	1,346,144	5.98	205,160	0.16	0.0092
2018-12-13	2018-09-30	13F/A-2	FIRST BANCORP P R	COM NEW	318672706	22,509,759	1,676,917	8.05	204,838	28.53	0.0080
2018-11-23	2018-09-30	13F/A-1	FIRST BANCORP P R	COM NEW	318672706	22,509,759	0		204,838		0.0080
2018-11-14	2018-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	22,509,759	1,676,917		204,838
2018-08-14	2018-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	20,832,842	1,745,832	9.15	159,371	38.70	0.0067
2018-05-15	2018-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	19,087,010	617,441	3.34	114,904	21.99	0.0050
2018-02-14	2017-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	18,469,569	1,455,752	8.56	94,195	8.13	0.0041
2017-11-14	2017-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	17,013,817	1,400,681	8.97	87,111	-3.64	0.0041
2017-08-24	2017-06-30	13F/A-1	FIRST BANCORP P R	COM NEW	318672706	15,613,136	1,027,469	7.04	90,400	9.70	0.0045
2017-08-11	2017-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	15,613,136	14,612,197		90,400
2017-05-12	2017-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	14,585,667	3,151,932	27.57	82,408	9.04	0.0042
2017-02-14	2016-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	11,433,735	1,585,164	16.10	75,577	47.57	0.0042
2016-11-14	2016-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	9,848,571	10,277	0.10	51,214	31.12	0.0030
2016-08-10	2016-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	9,838,294	886,154	9.90	39,058	49.42	0.0024
2016-05-13	2016-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	8,952,140	200,205	2.29	26,140	-8.10	0.0017
2016-02-08	2015-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	8,751,935	-40,530	-0.46	28,444	-9.13	0.0019
2015-11-12	2015-09-30	13F/A-1	FIRST BANCORP P R	COM NEW	318672706	8,792,465	590,236	7.20	31,301	-20.83	0.0013
2015-11-12	2015-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	15,261,124			246,221
2015-08-13	2015-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	8,202,229	745,986	10.00	39,535	-14.48	0.0027
2015-05-15	2015-03-31	13F/A-1	FIRST BANCORP P R	COM NEW	318672706	7,456,243	489,593	7.03	46,228	13.04	0.0031
2015-05-14	2015-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	7,456,243			46,228
2015-02-12	2014-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	6,966,650	188,562	2.78	40,894	27.02	0.0029
2014-11-12	2014-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	6,778,088	271,497	4.17	32,196	-9.04	0.0025
2014-08-11	2014-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	6,506,591	-197,009	-2.94	35,395	-2.94	0.0028
2014-05-13	2014-03-31	13F	FIRST BANCORP P R	COM NEW	318672706	6,703,600	112,027	1.70	36,467	-10.62	0.0031
2014-02-12	2013-12-31	13F	FIRST BANCORP P R	COM NEW	318672706	6,591,573	-512,177	-7.21	40,801	1.12	0.0036
2013-11-07	2013-09-30	13F	FIRST BANCORP P R	COM NEW	318672706	7,103,750	762,188	12.02	40,350	-10.13	0.0039
2013-08-13	2013-06-30	13F	FIRST BANCORP P R	COM NEW	318672706	6,341,562	6,341,562		44,898		0.0047

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.