Bar Harbor Bankshares Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 11/13/2024 | 1.37 M | $42.33 M | 0.23% | 8.99% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.35 M | $41.73 M | 100.00% | 8.87% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 872,383 | $26.90 M | 0.79% | 5.72% |
| VANGUARD GROUP INC | 11/13/2024 | 804,486 | $24.81 M | 4.10% | 5.27% |
| BAR HARBOR WEALTH MANAGEMENT | 10/16/2024 | 417,640 | $12.88 M | -0.56% | 2.74% |
| STATE STREET CORP | 11/14/2024 | 362,823 | $11.19 M | 5.56% | 2.38% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 351,167 | $10.83 M | -2.49% | 2.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 335,432 | $10.35 M | 1.09% | 2.20% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 254,586 | $7.85 M | 19.45% | 1.67% |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 10/30/2024 | 145,580 | $4.49 M | 0.00% | 0.95% |
| RBF CAPITAL, LLC | 11/14/2024 | 135,738 | $4.19 M | 0.00% | 0.89% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 94,599 | $2.92 M | 2.32% | 0.62% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 94,435 | $2.91 M | 0.93% | 0.62% |
| MORGAN STANLEY | 11/14/2024 | 88,250 | $2.72 M | 54.78% | 0.58% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 83,684 | $2.58 M | -17.41% | 0.55% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 82,187 | $2.53 M | -12.79% | 0.54% |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 11/12/2024 | 71,623 | $2.21 M | 100.00% | 0.47% |
| BOSTON PARTNERS | 11/12/2024 | 71,258 | $2.20 M | -8.12% | 0.47% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 67,550 | $2.08 M | 0.00% | 0.44% |
| M&T BANK CORP | 11/19/2024 | 67,377 | $2.08 M | 0.02% | 0.44% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 62,409 | $1.92 M | -15.48% | 0.41% |
| JPMORGAN CHASE & CO | 11/08/2024 | 50,916 | $1.57 M | 77.38% | 0.33% |
| BARCLAYS PLC | 11/19/2024 | 49,714 | $1.53 M | 50.03% | 0.33% |
| ROYAL BANK OF CANADA | 11/14/2024 | 47,984 | $1.48 M | -3.19% | 0.31% |
| COSTON, MCISAAC & PARTNERS | 10/22/2024 | 46,002 | $1.42 M | -3.21% | 0.30% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 43,633 | $1.35 M | 5.17% | 0.29% |
| POLARIS CAPITAL MANAGEMENT, LLC | 11/13/2024 | 43,400 | $1.34 M | 0.00% | 0.28% |
| DE LISLE PARTNERS LLP | 11/14/2024 | 42,686 | $1.32 M | 36.23% | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 41,189 | $1.27 M | -0.07% | 0.27% |
| NAPLES GLOBAL ADVISORS, LLC | 10/24/2024 | 40,006 | $1.23 M | -1.72% | 0.26% |
| ENTERPRISE BANK & TRUST CO | 10/08/2024 | 38,947 | $1.20 M | 0.00% | 0.26% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 36,934 | $1.14 M | 49.63% | 0.24% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 34,768 | $1.05 M | -2.81% | 0.23% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 30,116 | $928,777 | -6.95% | 0.20% |
| MEANS INVESTMENT CO., INC. | 10/18/2024 | 30,072 | $927,426 | 13.97% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 29,900 | $922,116 | 0.00% | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 28,600 | $882,024 | 17.70% | 0.19% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 28,002 | $863,581 | -1.67% | 0.18% |
| JANNEY MONTGOMERY SCOTT LLC | 10/29/2024 | 24,720 | $762,000 | -5.18% | 0.16% |
| RHUMBLINE ADVISERS | 11/12/2024 | 23,750 | $732,440 | 0.77% | 0.16% |
| INVESCO LTD. | 11/12/2024 | 23,637 | $728,965 | -41.42% | 0.15% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 23,019 | $710,000 | 196.10% | 0.15% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 21,700 | $669,228 | -22.22% | 0.14% |
| CARL P. SHERR & CO., LLC | 11/14/2024 | 21,108 | $650,984 | 0.00% | 0.14% |
| BAILARD, INC. | 10/30/2024 | 18,821 | $580,440 | 0.00% | 0.12% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 17,011 | $524,620 | 66.25% | 0.11% |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | 11/13/2024 | 16,875 | $520,425 | 0.00% | 0.11% |
| COLONY GROUP, LLC | 11/14/2024 | 16,148 | $498,004 | 100.00% | 0.11% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11/08/2024 | 14,525 | $447,951 | 0.00% | 0.10% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 14,379 | $443,448 | -2.71% | 0.09% |
Bar Harbor Banksharesinstitutional Ownership - FAQ's
During the previous two years, 163 institutional investors and hedge funds held shares of Bar Harbor Bankshares. The most heavily invested institutionals were:
FMR LLC: 1.37 M
BlackRock Funding, Inc. /DE: 1.35 M
DIMENSIONAL FUND ADVISORS LP: 872,383
VANGUARD GROUP INC: 804,486
BAR HARBOR WEALTH MANAGEMENT: 417,640
STATE STREET CORP: 362,823
56.27% of Bar Harbor Bankshares stock is owned by institutional investors.
Institutional investors have bought a total of 10.50 M shares in the last 24 months. This purchase volume represents approximately $332.72 M in transactions.