FBP β€” FIRST BANCORP P R

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  Β·  10 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported FIRST BANCORP P R (FBP) in 10 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows FBP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FBP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grantham, Mayo, Van Otterloo & Co. LLC's position in FIRST BANCORP P R, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FBP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grantham, Mayo, Van Otterloo & Co. LLC held FBP β€” position size vs. price
% of Fund (quarterly)    FBP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 11,347 β€” 0% 0.00% $250K 2025-11-13 $20.14
2025 Q2 UNCHANGED 11,347 β€” 0% 0.00% $236K 2025-08-13 $21.12
2025 Q1 REDUCED 11,347 -2,191 -16.2% 0.00% $218K 2025-05-14 $20.31
2024 Q4 REDUCED 13,538 -2,512 -15.7% 0.00% $252K 2025-02-13 $19.75
2024 Q3 ADDED 16,050 +4,675 +41.1% 0.00% $340K 2024-11-13 $20.42
2024 Q2 REDUCED 11,375 -162,360 -93.5% 0.00% $208K 2024-08-13 $18.94
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FBP

As of 2026 Q1 β€” sorted by position size

Ares Financial Consulting, LLC 0.01% Byrne Asset Management LLC 3Y 0.01%

FAQ About Grantham, Mayo, Van Otterloo & Co. LLC and FBP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grantham, Mayo, Van Otterloo & Co. LLC reported owning FBP?

Grantham, Mayo, Van Otterloo & Co. LLC reported FBP across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported FBP position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for FBP was 0.00% in 2024 Q3.

What is the latest reported FBP position on this page?

The most recent filing on this page is 2025 Q3, when Grantham, Mayo, Van Otterloo & Co. LLC reported 11,347 shares, equal to 0.00% of portfolio, with an estimated market value of $250K.

What does the chart on this FBP ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. LLC's quarterly FBP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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