卡姆登國家公司
US ˙ NasdaqGS ˙ US1330341082

SecurityCAC / Camden National Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,454,481 shares
Ownership 8.60%
BlackRock, Inc. ownership in CAC / Camden National Corporation

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,454,481 shares of Camden National Corporation (US:CAC). This represents 8.6 percent ownership of the company. In their previous filing dated 2024-08-07 , BlackRock, Inc. had reported owning 1,463,395 shares, indicating a decrease of -0.61 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)
2025-04-17 2025-04-17 13G/A 1,463,395 1,454,481 -0.61 8.60 -14.00
2024-08-07 2024-08-07 13G/A 1,341,335 1,463,395 9.10 10.00 8.70
2024-01-24 2024-01-24 13G/A 1,292,481 1,341,335 3.78 9.20 3.37
2023-01-25 2023-01-25 13G/A 1,188,696 1,292,481 8.73 8.90 11.25
2022-02-07 2022-02-07 13G/A 1,247,105 1,188,696 -4.68 8.00 -4.76
2021-01-29 2021-01-29 13G/A 1,232,439 1,247,105 1.19 8.40 3.70
2021-01-29 2021-01-29 13G/A 1,247,105 1,247,105 0.00 8.40 0.00
2020-02-05 2020-02-05 13G/A 1,172,060 1,232,439 5.15 8.10 8.00
2019-02-04 2019-02-04 13G/A 1,087,795 1,172,060 7.75 7.50 7.14
2018-01-29 2018-01-29 13G/A 1,119,309 1,087,795 -2.82 7.00 -2.78
2017-01-30 2017-01-30 13G 509,479 1,119,309 119.70 7.20 46.94
2016-03-10 2016-03-10 13G/A 522,668 509,479 -2.52 4.90 -3.92
2016-01-28 2016-01-28 13G 505,010 522,668 3.50 5.10 4.08
2015-11-10 2015-11-10 13G/A 505,010 4.90
2015-01-29 2015-01-29 13G/A 514,744 6.90
2014-01-28 2014-01-28 13G/A 543,488 7.10
2013-02-06 2013-02-06 13G/A 491,934 6.46
2012-02-13 2012-02-13 13G/A 494,215 6.43

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CAMDEN NATL COM 133034108 1,590,116 -2,666 -0.17 75,451 9.20 0.0001
2026-02-12 2025-12-31 13F CAMDEN NATL COM 133034108 1,592,782 38,788 2.50 69,095 15.22 0.0012
2025-11-12 2025-09-30 13F CAMDEN NATL COM 133034108 1,553,994 -29,303 -1.85 59,969 -6.66 0.0010
2025-08-12 2025-06-30 13F CAMDEN NATL COM 133034108 1,583,297 -80,690 -4.85 64,250 -4.59 0.0012
2025-05-02 2025-03-31 13F CAMDEN NATL COM 133034108 1,663,987 150,350 9.93 67,342 4.09 0.0014
2025-02-07 2024-12-31 13F CAMDEN NATL COM 133034108 1,513,637 19,464 1.30 64,693 4.78 0.0013
2024-11-13 2024-09-30 13F CAMDEN NATL COM 133034108 1,494,173 111,695 8.08 61,739 35.33 0.0013
2024-08-13 2024-06-30 13F CAMDEN NATL COM 133034108 1,382,478 51,342 3.86 45,622 2.25 0.0010
2024-05-10 2024-03-31 13F CAMDEN NATL COM 133034108 1,331,136 -10,199 -0.76 44,620 -11.60 0.0010
2024-02-13 2023-12-31 13F CAMDEN NATL COM 133034108 1,341,335 69,445 5.46 50,474 40.63 0.0013
2023-11-13 2023-09-30 13F CAMDEN NATL COM 133034108 1,271,890 -105,253 -7.64 35,893 -15.85 0.0010
2023-08-11 2023-06-30 13F CAMDEN NATL COM 133034108 1,377,143 96,967 7.57 42,650 -7.94 0.0012
2023-05-12 2023-03-31 13F CAMDEN NATL COM 133034108 1,280,176 -12,305 -0.95 46,330 -14.02 0.0014
2023-02-13 2022-12-31 13F CAMDEN NATL COM 133034108 1,292,481 86,067 7.13 53,884 4.85 0.0017
2022-11-14 2022-09-30 13F CAMDEN NATL COM 133034108 1,206,414 -13,574 -1.11 51,393 -4.37 0.0017
2022-08-12 2022-06-30 13F CAMDEN NATL COM 133034108 1,219,988 12,844 1.06 53,739 -5.36 0.0017
2022-05-12 2022-03-31 13F CAMDEN NATL COM 133034108 1,207,144 18,448 1.55 56,784 -0.81 0.0015
2022-02-10 2021-12-31 13F CAMDEN NATL COM 133034108 1,188,696 -9,116 -0.76 57,247 -0.22 0.0015
2021-11-09 2021-09-30 13F CAMDEN NATL COM 133034108 1,197,812 -31,171 -2.54 57,375 -2.25 0.0016
2021-08-11 2021-06-30 13F CAMDEN NATL COM 133034108 1,228,983 -112,160 -8.36 58,695 -8.55 0.0016
2021-05-07 2021-03-31 13F CAMDEN NATL COM 133034108 1,341,143 94,038 7.54 64,185 43.84 0.0019
2021-02-05 2020-12-31 13F CAMDEN NATL COM 133034108 1,247,105 41,682 3.46 44,623 22.47 0.0014
2020-11-06 2020-09-30 13F CAMDEN NATL COM 133034108 1,205,423 -6,738 -0.56 36,435 -12.98 0.0013
2020-08-14 2020-06-30 13F CAMDEN NATL COM 133034108 1,212,161 -16,627 -1.35 41,870 8.35 0.0017
2020-05-01 2020-03-31 13F CAMDEN NATL COM 133034108 1,228,788 -3,651 -0.30 38,644 -31.92 0.0019
2020-02-13 2019-12-31 13F CAMDEN NATL COM 133034108 1,232,439 39,455 3.31 56,766 9.84 0.0022
2019-11-08 2019-09-30 13F CAMDEN NATL COM 133034108 1,192,984 -23,426 -1.93 51,680 -7.38 0.0022
2019-08-22 2019-06-30 13F/A-1 CAMDEN NATL COM 133034108 1,216,410 37,957 3.22 55,797 13.49 0.0024
2019-08-13 2019-06-30 13F CAMDEN NATL COM 133034108 1,216,410 37,957 55,797
2019-05-09 2019-03-31 13F CAMDEN NATL COM 133034108 1,178,453 6,393 0.55 49,166 16.62 0.0022
2019-02-08 2018-12-31 13F CAMDEN NATL COM 133034108 1,172,060 35,576 3.13 42,159 -14.60 0.0021
2018-11-09 2018-09-30 13F CAMDEN NATL COM 133034108 1,136,484 11,138 0.99 49,368 -4.02 0.0021
2018-08-09 2018-06-30 13F CAMDEN NATL COM 133034108 1,125,346 46,401 4.30 51,438 7.13 0.0024
2018-05-09 2018-03-31 13F CAMDEN NATL COM 133034108 1,078,945 -8,850 -0.81 48,016 4.77 0.0023
2018-02-09 2017-12-31 13F CAMDEN NATL COM 133034108 1,087,795 1,982 0.18 45,829 -3.28 0.0022
2017-11-14 2017-09-30 13F CAMDEN NATL COM 133034108 1,085,813 2,368 0.22 47,385 1.92 0.0024
2017-08-10 2017-06-30 13F CAMDEN NATL COM 133034108 1,083,445 -37,100 -3.31 46,491 -5.79 0.0025
2017-05-12 2017-03-31 13F CAMDEN NATL COM 133034108 1,120,545 1,116,578 28,146.66 49,348 27,780.23 0.0027
2017-02-10 2016-12-31 13F CAMDEN NATL COM 133034108 3,967 1,014 34.34 177 25.53 0.0003
2016-11-08 2016-09-30 13F CAMDEN NATL COM 133034108 2,953 -5,747 -66.06 141 -61.37 0.0002
2016-08-10 2016-06-30 13F CAMDEN NATL COM 133034108 8,700 8,227 1,739.32 365 1,725.00 0.0005
2016-05-10 2016-03-31 13F CAMDEN NATL COM 133034108 473 -45 -8.69 20 -13.04 0.0000
2016-02-11 2015-12-31 13F CAMDEN NATL COM 133034108 518 300 137.61 23 155.56 0.0000
2015-11-13 2015-09-30 13F CAMDEN NATL COM 133034108 218 0 0.00 9 12.50 0.0000
2015-08-07 2015-06-30 13F CAMDEN NATL COM 133034108 218 -42 -16.15 8 -20.00 0.0000
2015-05-13 2015-03-31 13F CAMDEN NATL COM 133034108 260 0 0.00 10 0.00 0.0000
2015-02-09 2014-12-31 13F CAMDEN NATL COM 133034108 260 0 0.00 10 11.11 0.0000
2014-10-29 2014-09-30 13F CAMDEN NATL COM 133034108 260 0 0.00 9 -10.00 0.0000
2014-08-06 2014-06-30 13F CAMDEN NATL COM 133034108 260 19 7.88 10 0.00 0.0000
2014-05-02 2014-03-31 13F CAMDEN NATL COM 133034108 241 0 0.00 10 0.00 0.0000
2014-02-12 2013-12-31 13F CAMDEN NATL COM 133034108 241 0 0.00 10 0.00 0.0000
2013-11-12 2013-09-30 13F CAMDEN NATL COM 133034108 241 0 0.00 10 11.11 0.0000
2013-08-13 2013-06-30 13F CAMDEN NATL COM 133034108 241 241 9 0.0000
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.