Fmr Llc ownership in CAC / Camden National Corporation

Camden National Corporation

US ˙ NasdaqGS ˙ US1330341082

Security	CAC / Camden National Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	1,303,542 shares
Ownership	8.95%

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,303,542 shares of Camden National Corporation (US:CAC). This represents 8.954 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 1,163,970 shares, indicating an increase of 11.99 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)
2024-02-09	2024-02-09	13G/A	1,163,970	1,303,542	11.99	8.95	12.05
2023-02-09	2023-02-09	13G/A	1,330,105	1,163,970	-12.49	7.99	-10.78
2022-02-09	2022-02-09	13G/A	1,324,238	1,330,105	0.44	8.96	0.90
2021-02-08	2021-02-08	13G/A	1,056,174	1,324,238	25.38	8.88	27.71
2020-02-07	2020-02-07	13G/A	1,398,724	1,056,174	-24.49	6.95	-22.54
2019-02-13	2019-02-13	13G/A	1,394,892	1,398,724	0.27	8.97	-0.17
2018-02-13	2018-02-13	13G/A	1,262,889	1,394,892	10.45	8.99	9.92
2017-02-14	2017-02-14	13G/A	1,113,881	1,262,889	13.38	8.18	-24.52
2016-10-11	2016-10-11	13G/A	702,210	1,113,881	58.63	10.83	57.45
2016-02-12	2016-02-12	13G		702,210		6.88

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CAMDEN NATL	COM	133034108	1,407,771	-79,529	-5.35	66,799	3.53	0.0007
2026-02-17	2025-12-31	13F	CAMDEN NATL	COM	133034108	1,487,300	-4,610	-0.31	64,519	12.07	0.0033
2025-11-13	2025-09-30	13F	CAMDEN NATL	COM	133034108	1,491,910	-27,594	-1.82	57,573	-6.63	0.0030
2025-08-14	2025-06-30	13F	CAMDEN NATL	COM	133034108	1,519,504	3,383	0.22	61,661	0.50	0.0035
2025-05-12	2025-03-31	13F	CAMDEN NATL	COM	133034108	1,516,121	205,630	15.69	61,357	9.55	0.0039
2025-02-13	2024-12-31	13F	CAMDEN NATL	COM	133034108	1,310,491	242	0.02	56,010	3.46	0.0033
2024-11-13	2024-09-30	13F	CAMDEN NATL	COM	133034108	1,310,249	-2,892	-0.22	54,139	24.94	0.0033
2024-08-13	2024-06-30	13F	CAMDEN NATL	COM	133034108	1,313,141	3,587	0.27	43,334	-1.28	0.0028
2024-05-13	2024-03-31	13F	CAMDEN NATL	COM	133034108	1,309,554	6,012	0.46	43,896	-10.51	0.0029
2024-02-13	2023-12-31	13F	CAMDEN NATL	COM	133034108	1,303,542	1,185	0.09	49,052	33.47	0.0038
2023-11-13	2023-09-30	13F	CAMDEN NATL	COM	133034108	1,302,357	73,600	5.99	36,753	-3.42	0.0032
2023-08-11	2023-06-30	13F	CAMDEN NATL	COM	133034108	1,228,757	18,605	1.54	38,055	-13.11	0.0032
2023-08-11	2023-03-31	13F/A-1	CAMDEN NATL	COM	133034108	1,210,152	46,182	3.97	43,795	-9.75	0.0040
2023-05-11	2023-03-31	13F	CAMDEN NATL	COM	133034108	1,210,152	46,182		43,795		0.0008
2023-02-13	2022-12-31	13F	CAMDEN NATL	COM	133034108	1,163,970	-125,943	-9.76	48,526	-11.69	0.0048
2022-11-10	2022-09-30	13F	CAMDEN NATL	COM	133034108	1,289,913	68,852	5.64	54,950	2.16	0.0057
2022-08-12	2022-06-30	13F	CAMDEN NATL	COM	133034108	1,221,061	75,317	6.57	53,788	-0.20	0.0054
2022-05-13	2022-03-31	13F	CAMDEN NATL	COM	133034108	1,145,744	-184,361	-13.86	53,896	-15.86	0.0043
2022-02-14	2021-12-31	13F	CAMDEN NATL	COM	133034108	1,330,105	-14,007	-1.04	64,057	-0.51	0.0047
2022-02-14	2021-09-30	13F/A-1	CAMDEN NATL	COM	133034108	1,344,112	831	0.06	64,384	0.36	0.0051
2021-11-15	2021-09-30	13F	CAMDEN NATL	COM	133034108	1,344,112	831		64,384		0.0051
2021-08-13	2021-06-30	13F	CAMDEN NATL	COM	133034108	1,343,281	-1,063	-0.08	64,155	-0.29	0.0050
2021-05-14	2021-03-31	13F	CAMDEN NATL	COM	133034108	1,344,344	20,106	1.52	64,340	35.79	0.0055
2021-02-08	2020-12-31	13F	CAMDEN NATL	COM	133034108	1,324,238	69,004	5.50	47,381	24.89	0.0042
2020-11-13	2020-09-30	13F	CAMDEN NATL	COM	133034108	1,255,234	-16,134	-1.27	37,939	-13.61	0.0038
2020-08-24	2020-06-30	13F/A-1	CAMDEN NATL	COM	133034108	1,271,368	-90,476	-6.64	43,914	2.53	0.0048
2020-08-13	2020-06-30	13F	CAMDEN NATL	COM	133034108	1,271,368	-90,476		43,914		1,078.8385
2020-05-14	2020-03-31	13F	CAMDEN NATL	COM	133034108	1,361,844	305,670	28.94	42,830	-11.96	0.0059
2020-02-07	2019-12-31	13F	CAMDEN NATL	COM	133034108	1,056,174	-71,235	-6.32	48,648	-0.39	0.0054
2019-11-13	2019-09-30	13F	CAMDEN NATL	COM	133034108	1,127,409	-117,693	-9.45	48,839	-14.49	0.0059
2019-08-13	2019-06-30	13F	CAMDEN NATL	COM	133034108	1,245,102	50,438	4.22	57,112	14.59	0.0067
2019-05-13	2019-03-31	13F	CAMDEN NATL	COM	133034108	1,194,664	-204,060	-14.59	49,841	-0.94	0.0060
2019-02-13	2018-12-31	13F	CAMDEN NATL	COM	133034108	1,398,724	47,691	3.53	50,312	-14.27	0.0069
2018-11-09	2018-09-30	13F	CAMDEN NATL	COM	133034108	1,351,033	-48,404	-3.46	58,688	-8.25	0.0066
2018-08-10	2018-06-30	13F	CAMDEN NATL	COM	133034108	1,399,437	10,980	0.79	63,968	3.53	0.0076
2018-05-14	2018-03-31	13F	CAMDEN NATL	COM	133034108	1,388,457	-6,435	-0.46	61,787	5.14	0.0073
2018-02-12	2017-12-31	13F	CAMDEN NATL	COM	133034108	1,394,892	282	0.02	58,767	-3.44	0.0069
2017-11-13	2017-09-30	13F	CAMDEN NATL	COM	133034108	1,394,610	29	0.00	60,861	1.70	0.0074
2017-08-29	2017-06-30	13F/A-1	CAMDEN NATL	COM	133034108	1,394,581	-4,550	-0.33	59,841	-2.88	0.0074
2017-08-11	2017-06-30	13F	CAMDEN NATL	COM	133034108	1,394,581	-4,550		59,841
2017-05-11	2017-03-31	13F	CAMDEN NATL	COM	133034108	1,399,131	136,242	10.79	61,618	9.77	0.0078
2017-02-10	2016-12-31	13F	CAMDEN NATL	COM	133034108	1,262,889	149,008	13.38	56,135	5.56	0.0075
2016-11-14	2016-09-30	13F	CAMDEN NATL	COM	133034108	1,113,881	224,411	25.23	53,177	42.34	0.0071
2016-08-11	2016-06-30	13F	CAMDEN NATL	COM	133034108	889,470	113,257	14.59	37,358	14.59	0.0051
2016-05-16	2016-03-31	13F	CAMDEN NATL	COM	133034108	776,213	74,003	10.54	32,601	5.30	0.0045
2016-02-12	2015-12-31	13F	CAMDEN NATL	COM	133034108	702,210	188,627	36.73	30,960	49.21	0.0042
2015-11-10	2015-09-30	13F	CAMDEN NATL	COM	133034108	513,583	154,663	43.09	20,749	49.38	0.0030
2015-08-25	2015-06-30	13F/A-1	CAMDEN NATL	COM	133034108	358,920	215,457	150.18	13,890	143.00	0.0018
2015-08-13	2015-06-30	13F	CAMDEN NATL	COM	133034108	358,920			13,890
2015-05-14	2015-03-31	13F	CAMDEN NATL	COM	133034108	143,463	10,095	7.57	5,716	7.59	0.0007
2015-02-17	2014-12-31	13F	CAMDEN NATL	COM	133034108	133,368	87,306	189.54	5,313	229.59	0.0007
2014-11-14	2014-09-30	13F	CAMDEN NATL	COM	133034108	46,062	3,502	8.23	1,612	-2.30	0.0002
2014-08-14	2014-06-30	13F	CAMDEN NATL	COM	133034108	42,560	592	1.41	1,650	-4.57	0.0002
2014-05-15	2014-03-31	13F	CAMDEN NATL	COM	133034108	41,968	0	0.00	1,729	-2.43	0.0002
2014-02-13	2013-12-31	13F	CAMDEN NATL	COM	133034108	41,968	0	0.00	1,772	3.26	0.0003
2013-11-14	2013-09-30	13F	CAMDEN NATL	COM	133034108	41,968	0	0.00	1,716	15.25	0.0003
2013-09-24	2013-06-30	13F/A-1	CAMDEN NATL	COM	133034108	41,968	41,968		1,489		0.0002
2013-08-14	2013-06-30	13F	CAMDEN NATL	COM	133034108	41,968			1,489		0.0002

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.