SCHRODER INVESTMENT MANAGEMENT GROUP

Position in FBP — First Bancorp /Pr/

CIK 1086619 London, X0

Position in FBP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$47,719,022

+$19,251,377 QoQ

Shares Held

1,830,419

+37.3% QoQ

Ownership

1.20%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#18

of 308 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,518,575,817 across 34 Banks - Regional names. FBP ranks #13 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HDB	Hdfc Bank Ltd	21,792,768	$562,907,192
2	EWBC	East West Bancorp Inc	3,985,737	$514,518,787
3	ITUB	Itau Unibanco Holding S.A.	56,746,418	$463,618,234
4	IBN	Icici Bank Ltd	15,758,413	$457,466,725
5	BAP	Credicorp Ltd	871,316	$339,447,286
6	USB	US Bancorp \De\	3,320,257	$200,543,522
7	PNC	Pnc Financial Services Group, Inc.	636,098	$156,620,048
8	RF	Regions Financial Corp	3,558,349	$107,462,139

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,719,022	1,830,419	+37.3%	Shares	Sole	2026-08-13
2026-03-31	$28,467,645	1,332,755	-11.2%	Shares	Sole	2026-05-14
2025-12-31	$31,122,362	1,501,320	-25.1%	Shares	Sole	2026-02-13
2025-09-30	$44,218,693	2,005,383	+8.5%	Shares	Sole	2025-11-13
2025-06-30	$38,486,798	1,847,662	+23.4%	Shares	Sole	2025-08-13
2025-03-31	$28,700,076	1,497,135	+0.7%	Shares	Sole	2025-05-13
2024-12-31	$27,642,547	1,486,958	-28.6%	Shares	Sole	2025-02-12
2024-09-30	$44,093,743	2,082,841	+13.8%	Shares	Sole	2024-11-13
2024-06-30	$33,469,144	1,829,915	+13.4%	Shares	Sole	2024-08-12
2024-03-31	$28,311,875	1,614,132	-2.4%	Shares	Sole	2024-05-14
2023-12-31	$27,215,291	1,654,425	-3.9%	Shares	Sole	2024-02-14
2023-09-30	$23,166,127	1,721,109	+3.1%	Shares	Sole	2023-11-14
2023-06-30	$20,407,778	1,670,031	+5.1%	Shares	Sole	2023-08-11
2023-03-31	$18,141,366	1,588,561	-3.1%	Shares	Sole	2023-05-11
2022-12-31	$20,846,897	1,638,907	-25.0%	Shares	Sole	2023-02-10
2022-09-30	$29,891,510	2,185,052	-8.1%	Shares	Sole	2022-11-14
2022-06-30	$30,683,984	2,376,761	-9.3%	Shares	Sole	2022-08-11
2022-03-31	$34,365,162	2,619,296	-20.6%	Shares	Sole	2022-05-16
2021-12-31	$45,459,681	3,298,961	-0.2%	Shares	Sole	2022-02-14
2021-09-30	$43,451,687	3,304,311	-5.7%	Shares	Sole	2021-11-12
2021-06-30	$41,758,834	3,503,258	-6.9%	Shares	Sole	2021-08-13
2021-03-31	$42,383,258	3,764,055	+30.9%	Shares	Sole	2021-05-28
2020-12-31	$26,515,760	2,875,896	+357.9%	Shares	Sole	2021-02-16
2020-09-30	$3,278,388	628,044	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.