FIRST REP BK SAN FRANCISCO CALIF N (FRC) Ownership

0.39 ↑0.00 (0.00%)

As of April 28, 2023, 4:49pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of FIRST REP BK SAN FRANCISCO CALIF N (FRC), owning a total of 20.6 million shares. Combined, the top 25 institutional holders of FRC own 61.00% of the company with a total of 113.5 million shares.

In the latest ownership report on December 31st 2022, the top 25 institutional holders increased their combined ownership of FRC by 2.4 million shares. 11 institutions bought 6,180,992 total additional shares and increased their ownership by an average of 889.58%. However 9 institutions sold 3,817,836 total shares and decreased their ownership by an average of 7.61%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of FIRST REP BK SAN FRANCISCO CALIF N increased by a net total of 2,363,156 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.043%	1.883%	20,563,135	380,024	2022-12-31
BlackRock Inc	7.067%	4.007%	13,159,705	506,971	2022-12-31
Capital Research & Mgmt Co - Division 3	5.500%	-16.067%	10,242,801	-1,960,799	2022-12-31
State Street Corporation	5.173%	1.062%	9,633,315	101,211	2022-12-31
Alecta Pensionsforsakring, Omsesidigt	3.821%	7.558%	7,115,587	500,000	2022-12-31
Royal Bank of Canada	2.972%	-2.200%	5,534,897	-124,487	2022-12-31
Select Equity Group LP	2.688%	-4.895%	5,004,541	-257,595	2022-12-31
Geode Capital Management, LLC	1.986%	2.480%	3,698,842	89,497	2022-12-31
Harding Loevner L.P.	1.764%	11.746%	3,285,248	345,334	2022-12-31
Principal Financial Group Inc	1.552%	-10.983%	2,889,421	-356,501	2022-12-31
Capital Research Global Investors	1.523%	-23.826%	2,836,196	-887,104	2022-12-31
Baillie Gifford & Co Limited.	1.465%	1.094%	2,728,854	29,527	2022-12-31
Goldman Sachs Group Inc	1.245%	-1.865%	2,317,589	-44,040	2022-12-31
Morgan Stanley - Brokerage Accounts	1.220%	-2.094%	2,270,867	-48,570	2022-12-31
Wellington Management Company LLP	1.176%	20.698%	2,190,302	375,605	2022-12-31
CAM Group Holding A/S	1.151%	-0.711%	2,142,840	-15,342	2022-12-31
Diamond Hill Capital Management Inc	1.142%	236.194%	2,127,253	1,494,508	2022-12-31
Ensign Peak Advisors Inc	1.119%	19.097%	2,083,243	334,048	2022-12-31
Cottage Street Advisors LLC	1.099%	9,479.570%	2,045,621	2,024,267	2022-12-31
APG Asset Management	1.073%	-5.815%	1,998,574	-123,398	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.043%	1.883%	20,563,135	380,024	2022-12-31
BlackRock Inc	7.067%	4.007%	13,159,705	506,971	2022-12-31
Capital Research & Mgmt Co - Division 3	5.500%	-16.067%	10,242,801	-1,960,799	2022-12-31
State Street Corporation	5.173%	1.062%	9,633,315	101,211	2022-12-31
Alecta Pensionsforsakring, Omsesidigt	3.821%	7.558%	7,115,587	500,000	2022-12-31
Royal Bank of Canada	2.972%	-2.200%	5,534,897	-124,487	2022-12-31
Select Equity Group LP	2.688%	-4.895%	5,004,541	-257,595	2022-12-31
Geode Capital Management, LLC	1.986%	2.480%	3,698,842	89,497	2022-12-31
Harding Loevner L.P.	1.764%	11.746%	3,285,248	345,334	2022-12-31
Principal Financial Group Inc	1.552%	-10.983%	2,889,421	-356,501	2022-12-31
Capital Research Global Investors	1.523%	-23.826%	2,836,196	-887,104	2022-12-31
Baillie Gifford & Co Limited.	1.465%	1.094%	2,728,854	29,527	2022-12-31
FMR Inc	1.321%	42.709%	2,460,587	736,390	2022-09-30
Goldman Sachs Group Inc	1.245%	-1.865%	2,317,589	-44,040	2022-12-31
Morgan Stanley - Brokerage Accounts	1.220%	-2.094%	2,270,867	-48,570	2022-12-31
Wellington Management Company LLP	1.176%	20.698%	2,190,302	375,605	2022-12-31
CAM Group Holding A/S	1.151%	-0.711%	2,142,840	-15,342	2022-12-31
Diamond Hill Capital Management Inc	1.142%	236.194%	2,127,253	1,494,508	2022-12-31
Ensign Peak Advisors Inc	1.119%	19.097%	2,083,243	334,048	2022-12-31
Cottage Street Advisors LLC	1.099%	9,479.570%	2,045,621	2,024,267	2022-12-31
APG Asset Management	1.073%	-5.815%	1,998,574	-123,398	2022-12-31
JPMorgan Chase & Co	1.066%	-14.438%	1,985,190	-334,998	2022-09-30
Amvescap Plc.	0.983%	-2.680%	1,831,326	-50,435	2022-09-30
Northern Trust Corp	0.952%	0.553%	1,741,927	9,576	2022-09-30
Apg All Pensions Group	0.899%	-8.940%	1,644,987	-161,493	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of FIRST REP BK SAN FRANCISCO CALIF N (FRC), owning a total of 5.7 million shares. Combined, the top 31 mutual fund holders of FRC own 35.20% of the company with a total of 65.5 million shares.

In the latest ownership report on March 31st 2023, the top 31 fund holders increased their combined ownership of FRC by 1.9 million shares. 7 funds bought 1,980,242 total additional shares and increased their ownership by an average of 30.94%. However 3 funds sold 112,106 total shares and decreased their ownership by an average of 2.96%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding FIRST REP BK SAN FRANCISCO CALIF N increased by a net total of 1,868,136 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.080%	1.813%	5,735,897	102,161	2023-03-31
Vanguard Mid Cap Index Institutional	2.331%	1.611%	4,339,797	68,784	2023-03-31
Vanguard 500 Index Investor	2.329%	2.040%	4,337,228	86,712	2023-03-31
SPDR® S&P 500 ETF Trust	1.057%	-0.265%	1,967,378	-5,217	2023-03-31
Vanguard Value Index Inv	0.893%	103.936%	1,662,929	847,511	2023-03-31
Vanguard Mid-Cap Value ETF	0.891%	105.359%	1,659,810	851,564	2023-03-31
iShares Core S&P 500 ETF	0.889%	0.067%	1,655,227	1,110	2023-03-31
Vanguard Institutional Index I	0.695%	1.761%	1,294,316	22,400	2023-03-31
Financial Select Sector SPDR® ETF	0.668%	-2.424%	1,243,361	-30,887	2023-03-31
SPDR® S&P Regional Banking ETF	0.617%	-6.205%	1,148,809	-76,002	2023-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.080%	1.813%	5,735,897	102,161	2023-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.988%	2.088%	5,564,541	113,787	2022-12-31
Vanguard Mid Cap Index Institutional	2.331%	1.611%	4,339,797	68,784	2023-03-31
Vanguard 500 Index Investor	2.329%	2.040%	4,337,228	86,712	2023-03-31
VA CollegeAmerica Amcap 529A	1.616%	-30.395%	3,009,227	-1,314,082	2022-12-31
Capital Group AMCAP Composite	1.616%	-30.395%	3,009,227	-1,314,082	2022-12-31
Capital Group Growth Fnd of Amer Comp	1.614%	-18.016%	3,005,452	-660,443	2022-12-31
American Funds Growth Fund of Amer A	1.614%	-18.016%	3,005,452	-660,443	2022-12-31
Capital Group Investment Co of Amer Comp	1.259%	19.750%	2,343,674	386,530	2022-12-31
American Funds Invmt Co of Amer A	1.259%	19.750%	2,343,674	386,530	2022-12-31
Fidelity® 500 Index	1.077%	0.182%	2,005,326	3,644	2023-02-28
SPDR® S&P 500 ETF Trust	1.057%	-0.265%	1,967,378	-5,217	2023-03-31
Vanguard Value Index Inv	0.893%	103.936%	1,662,929	847,511	2023-03-31
Vanguard Mid-Cap Value ETF	0.891%	105.359%	1,659,810	851,564	2023-03-31
iShares Core S&P 500 ETF	0.889%	0.067%	1,655,227	1,110	2023-03-31
American Funds Fundamental Invs A	0.850%	-31.107%	1,582,232	-714,413	2022-12-31
Capital Group Fundamental Invtrs Comp	0.850%	-31.107%	1,582,232	-714,413	2022-12-31
Vanguard Growth Index Investor	0.838%	0.884%	1,533,012	13,439	2022-11-30
Vanguard Institutional Index I	0.695%	1.761%	1,294,316	22,400	2023-03-31
Vanguard Mid-Cap Growth ETF	0.682%	0.114%	1,247,385	1,421	2022-11-30
Financial Select Sector SPDR® ETF	0.668%	-2.424%	1,243,361	-30,887	2023-03-31
Diamond Hill Large Cap Equity	0.659%	-0.082%	1,227,002	-1,011	2023-02-28
Parnassus Mid-Cap	0.652%	0.000%	1,213,976	0	2023-02-28
RBC Global Equity Focus Fund F	0.644%	-1.309%	1,199,104	-15,900	2022-12-31
RBC Global Focus Equity	0.637%	-1.017%	1,186,904	-12,200	2023-01-31
JHancock Disciplined Value Mid Cap I	0.621%	0.490%	1,155,575	5,631	2023-02-28
SPDR® S&P Regional Banking ETF	0.617%	-6.205%	1,148,809	-76,002	2023-03-31
Baillie Gifford US Equity Growth	0.602%	3.782%	1,120,162	40,824	2023-01-31
Vanguard US Growth Investor	0.602%	3.782%	1,120,162	40,824	2023-01-31
PGI Mid-Cap Equity	0.571%	-1.239%	1,063,859	-13,341	2022-12-31
Capital Group Growth Composite	0.507%	-21.103%	943,211	-252,290	2022-12-31