Camden National Corporation
US ˙ NasdaqGS ˙ US1330341082

SecurityCAC / Camden National Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership840,990 shares
Ownership 5.00%
Dimensional Fund Advisors Lp ownership in CAC / Camden National Corporation

2025-04-15 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 840,990 shares of Camden National Corporation (US:CAC). This represents 5.0 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 775,647 shares, indicating an increase of 8.42 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)
2025-04-15 2025-04-15 13G/A 775,647 840,990 8.42 5.00 -5.66
2024-02-09 2024-02-09 13G/A 778,838 775,647 -0.41 5.30 0.00
2023-02-10 2023-02-10 13G/A 752,265 778,838 3.53 5.30 3.92
2022-02-08 2022-02-08 13G/A 788,628 752,265 -4.61 5.10 -3.77
2021-02-12 2021-02-12 13G/A 815,987 788,628 -3.35 5.30 -1.30
2020-02-12 2020-02-12 13G/A 807,033 815,987 1.11 5.37 3.67
2019-02-08 2019-02-08 13G 807,033 5.18

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F CAMDEN NATL COM 133034108 830,350 8,205 1.00 39,400 10.47 0.0082
2026-02-12 2025-12-31 13F CAMDEN NATL COM 133034108 822,145 -12,732 -1.53 35,665 10.70 0.0075
2025-11-12 2025-09-30 13F CAMDEN NATL COM 133034108 834,877 -2,683 -0.32 32,218 -5.21 0.0069
2025-08-12 2025-06-30 13F CAMDEN NATL COM 133034108 837,560 -3,430 -0.41 33,989 -0.14 0.0079
2025-05-13 2025-03-31 13F CAMDEN NATL COM 133034108 840,990 -17,989 -2.09 34,035 -7.29 0.0085
2025-02-13 2024-12-31 13F CAMDEN NATL COM 133034108 858,979 15,822 1.88 36,713 5.38 0.0088
2024-11-07 2024-09-30 13F CAMDEN NATL COM 133034108 843,157 6,636 0.79 34,838 26.20 0.0085
2024-08-09 2024-06-30 13F CAMDEN NATL COM 133034108 836,521 26,450 3.27 27,605 1.66 0.0072
2024-05-10 2024-03-31 13F CAMDEN NATL COM 133034108 810,071 34,424 4.44 27,154 -6.97 0.0074
2024-02-07 2023-12-31 13F CAMDEN NATL COM 133034108 775,647 8,046 1.05 29,189 34.75 0.0085
2023-11-09 2023-09-30 13F CAMDEN NATL COM 133034108 767,601 2,220 0.29 21,662 -8.62 0.0071
2023-08-09 2023-06-30 13F CAMDEN NATL COM 133034108 765,381 -15,860 -2.03 23,705 -16.16 0.0076
2023-05-12 2023-03-31 13F CAMDEN NATL COM 133034108 781,241 2,403 0.31 28,272 88,250.00 0.0095
2023-02-09 2022-12-31 13F CAMDEN NATL COM 133034108 778,838 -4,564 -0.58 32 -99.90 0.0096
2022-11-10 2022-09-30 13F CAMDEN NATL COM 133034108 783,402 2,438 0.31 33,375 -2.98 0.0128
2022-08-12 2022-06-30 13F CAMDEN NATL COM 133034108 780,964 19,512 2.56 34,400 -3.96 0.0123
2022-05-13 2022-03-31 13F CAMDEN NATL COM 133034108 761,452 9,188 1.22 35,819 -1.13 0.0110
2022-02-09 2021-12-31 13F CAMDEN NATL COM 133034108 752,264 -9,718 -1.28 36,229 -0.74 0.0110
2021-11-12 2021-09-30 13F CAMDEN NATL COM 133034108 761,982 865 0.11 36,500 0.41 0.0118
2021-08-12 2021-06-30 13F CAMDEN NATL COM 133034108 761,117 -3,508 -0.46 36,351 -0.67 0.0115
2021-05-14 2021-03-31 13F CAMDEN NATL COM 133034108 764,625 -24,003 -3.04 36,595 29.69 0.0121
2021-03-08 2020-12-31 13F/A-2 CAMDEN NATL COM 133034108 788,628 -2,509 -0.32 28,217 18.00 0.0102
2021-02-11 2020-12-31 13F CAMDEN NATL COM 133034108 788,628 -2,509 28,217 10,190.4806
2020-11-12 2020-09-30 13F CAMDEN NATL COM 133034108 791,137 -23,231 -2.85 23,912 -14.99 0.0101
2020-08-13 2020-06-30 13F CAMDEN NATL COM 133034108 814,368 6,657 0.82 28,127 10.73 0.0124
2020-05-14 2020-03-31 13F CAMDEN NATL COM 133034108 807,711 -8,276 -1.01 25,401 -32.42 0.0132
2020-02-14 2019-12-31 13F CAMDEN NATL COM 133034108 815,987 -4,985 -0.61 37,585 5.68 0.0137
2019-11-12 2019-09-30 13F CAMDEN NATL COM 133034108 820,972 549 0.07 35,565 -5.49 0.0138
2019-08-13 2019-06-30 13F CAMDEN NATL COM 133034108 820,423 2,175 0.27 37,632 10.23 0.0146
2019-08-12 2019-03-31 13F/A-2 CAMDEN NATL COM 133034108 818,248 11,215 1.39 34,138 17.60 0.0136
2019-05-10 2019-03-31 13F CAMDEN NATL COM 133034108 818,248 11,215 34,138
2019-02-26 2018-12-31 13F/A-1 CAMDEN NATL COM 133034108 807,033 6,820 0.85 29,029 -16.49 0.0132
2019-02-13 2018-12-31 13F CAMDEN NATL COM 133034108 807,033 6,820 29,029
2018-11-13 2018-09-30 13F CAMDEN NATL COM 133034108 800,213 12,837 1.63 34,761 -3.42 0.0132
2018-08-10 2018-06-30 13F CAMDEN NATL COM 133034108 787,376 39,341 5.26 35,991 8.12 0.0143
2018-05-11 2018-03-31 13F CAMDEN NATL COM 133034108 748,035 25,217 3.49 33,288 9.31 0.0139
2018-02-12 2017-12-31 13F CAMDEN NATL COM 133034108 722,818 21,798 3.11 30,453 -0.46 0.0126
2017-11-13 2017-09-30 13F CAMDEN NATL COM 133034108 701,020 23,161 3.42 30,593 5.18 0.0134
2017-08-11 2017-06-30 13F CAMDEN NATL COM 133034108 677,859 21,880 3.34 29,087 0.68 0.0134
2017-05-12 2017-03-31 13F CAMDEN NATL COM 133034108 655,979 34,596 5.57 28,890 4.59 0.0138
2017-02-09 2016-12-31 13F CAMDEN NATL COM 133034108 621,383 244,991 65.09 27,621 53.71 0.0138
2016-11-10 2016-09-30 13F CAMDEN NATL COM 133034108 376,392 17,097 4.76 17,969 19.08 0.0097
2016-08-09 2016-06-30 13F CAMDEN NATL COM 133034108 359,295 34,480 10.62 15,090 10.61 0.0087
2016-05-13 2016-03-31 13F CAMDEN NATL COM 133034108 324,815 21,804 7.20 13,642 2.10 0.0082
2016-02-10 2015-12-31 13F CAMDEN NATL COM 133034108 303,011 23,173 8.28 13,361 18.19 0.0083
2015-11-13 2015-09-30 13F CAMDEN NATL COM 133034108 279,838 2,176 0.78 11,305 5.20 0.0074
2015-08-14 2015-06-30 13F CAMDEN NATL COM 133034108 277,662 6,012 2.21 10,746 -0.70 0.0066
2015-05-14 2015-03-31 13F CAMDEN NATL COM 133034108 271,650 1,751 0.65 10,822 0.64 0.0068
2015-02-06 2014-12-31 13F CAMDEN NATL COM 133034108 269,899 5,036 1.90 10,753 16.00 0.0071
2014-11-13 2014-09-30 13F CAMDEN NATL COM 133034108 264,863 135 0.05 9,270 -9.66 0.0066
2014-08-08 2014-06-30 13F CAMDEN NATL COM 133034108 264,728 4,359 1.67 10,261 -4.34 0.0071
2014-05-14 2014-03-31 13F CAMDEN NATL COM 133034108 260,369 997 0.38 10,727 -2.05 0.0080
2014-02-12 2013-12-31 13F CAMDEN NATL COM 133034108 259,372 2,677 1.04 10,951 4.31 0.0085
2013-11-13 2013-09-30 13F CAMDEN NATL COM 133034108 256,695 1,206 0.47 10,499 15.86 0.0091
2013-08-15 2013-06-30 13F CAMDEN NATL COM 133034108 255,489 255,489 9,062 0.0085
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.