Latest Period
Q2 2026
Security Snapshot
OFG BANCORP - Common Stock (OFG) Institutional Ownership
CUSIP: 67103X102
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
261
Shares (Excl. Options)
41,376,262
Price
$49.07
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- Security type / class
- Equity / Common Stock
- Symbol
- OFG on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 41,376,262
- Total 13F value
- $2,030,891,309
- Portfolio coverage rank
- 0%
- Share change
- +1,061,055
- Value change
- +$53,775,589
- Number of holders
- 261
- Shares outstanding
- 42,526,662
- SEC-reported price per share
- $53.41
- Insider filing price
- $53.41
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OFG - OFG BANCORP - Common Stock is tracked under CUSIP 67103X102.
- 261 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 239 to 261 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,643,987,379 to $2,030,891,309.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 261 institutions filings for Q2 2026.
Security key
67103X102
Latest holder period
Q2 2026
13F holders
261
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
OFG full holder history
OFG BANCORP SEC filings
OFG BANCORP company facts
OFG BANCORP insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 67103X102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
OFG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.4% | $127,326,528 | 3,146,973 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.5% | $114,786,979 | 2,944,766 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| STATE STREET CORP | 6.2% | $110,401,417 | 2,832,258 | STATE STREET CORPORATION | 31 Dec 2024 | |||
| FIRST TRUST PORTFOLIOS LP | 5.9% | $100,716,876 | 2,489,295 | First Trust Portfolios L.P. | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $90,155,845 | 2,228,271 | Vanguard Capital Management | 31 Mar 2026 |
As of 30 Jun 2026, 261 institutional investors reported holding 41,376,262 shares of OFG BANCORP - Common Stock (OFG). This represents 97% of the company’s total 42,526,662 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
75%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 6,160,369 | -0.84% | 0% | $302,289,308 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.3% | 3,120,096 | +0.35% | 0.01% | $153,103,111 |
| DIMENSIONAL FUND ADVISORS LP | 6% | 2,565,745 | -0% | 0.02% | $125,901,987 |
| STATE STREET CORP | 5.9% | 2,490,188 | +3.4% | 0% | $122,989,316 |
| FIRST TRUST ADVISORS LP | 5.5% | 2,359,816 | +1.6% | 0.07% | $115,796,171 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 1,874,751 | -1.8% | 0% | $91,994,032 |
| AMERICAN CENTURY COMPANIES INC | 4.1% | 1,737,379 | +8.6% | 0.04% | $85,253,188 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.7% | 1,564,209 | +10% | 0.01% | $76,755,736 |
| LSV ASSET MANAGEMENT | 3.1% | 1,327,725 | +3.3% | 0.12% | $65,151,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 1,166,977 | +3.7% | 0% | $57,274,438 |
| Nuveen, LLC | 2.2% | 945,112 | -4.6% | 0.01% | $46,376,646 |
| GOLDMAN SACHS GROUP INC | 1.5% | 639,019 | +25% | 0% | $31,356,684 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 608,895 | +19% | 0.02% | $29,878,478 |
| NORTHERN TRUST CORP | 1.4% | 581,103 | +3.7% | 0% | $28,514,724 |
| Qube Research & Technologies Ltd | 1.3% | 561,046 | +49% | 0.03% | $27,530,527 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.2% | 509,340 | -58% | 0.08% | $24,993,314 |
| MORGAN STANLEY | 1.2% | 492,389 | -1.3% | 0% | $24,161,580 |
| MILLENNIUM MANAGEMENT LLC | 1% | 435,219 | -29% | 0.01% | $21,356,196 |
| Jupiter Topco LLC | 1% | 429,854 | 0% | 0.01% | $21,093,596 |
| DEUTSCHE BANK AG\ | 0.99% | 420,858 | +1.2% | 0.01% | $20,651,502 |
| Bank of New York Mellon Corp | 0.9% | 380,818 | +0.15% | 0% | $18,686,721 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.88% | 375,589 | -4.9% | 0.07% | $18,430,152 |
| ALGERT GLOBAL LLC | 0.82% | 346,607 | +9.4% | 0.2% | $17,008,005 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.75% | 320,016 | -2.2% | 0.28% | $15,703,185 |
| CSM Advisors, LLC | 0.72% | 307,009 | +26% | 0.32% | $15,065,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 41,376,262 | $2,030,891,309 | +$53,775,589 | $49.07 | 261 |
| 2026 Q1 | 40,637,224 | $1,643,987,379 | -$17,957,979 | $40.46 | 239 |
| 2025 Q4 | 41,214,873 | $1,689,656,430 | -$29,210,933 | $40.98 | 241 |
| 2025 Q3 | 42,033,716 | $1,828,725,213 | -$27,076,357 | $43.49 | 242 |
| 2025 Q2 | 42,741,026 | $1,830,173,844 | +$3,152,587 | $42.80 | 247 |
| 2025 Q1 | 42,925,242 | $1,718,722,147 | +$9,119,681 | $40.02 | 237 |
| 2024 Q4 | 42,698,117 | $1,807,722,103 | -$29,771,243 | $42.32 | 239 |
| 2024 Q3 | 43,154,971 | $1,938,802,733 | -$6,372,126 | $44.92 | 251 |
| 2024 Q2 | 43,304,596 | $1,622,326,097 | -$9,432,911 | $37.45 | 224 |
| 2024 Q1 | 43,537,068 | $1,603,066,213 | +$9,645,962 | $36.81 | 216 |
| 2023 Q4 | 43,526,235 | $1,631,798,817 | -$1,757,016 | $37.48 | 208 |
| 2023 Q3 | 43,692,284 | $1,304,532,933 | +$18,452,304 | $29.86 | 203 |
| 2023 Q2 | 43,157,085 | $1,125,931,466 | -$21,307,486 | $26.08 | 178 |
| 2023 Q1 | 43,923,619 | $1,095,867,086 | +$11,447,231 | $24.94 | 189 |
| 2022 Q4 | 43,561,091 | $1,200,983,839 | +$1,395,872 | $27.56 | 202 |
| 2022 Q3 | 43,472,493 | $1,093,029,064 | -$11,777,017 | $25.13 | 187 |
| 2022 Q2 | 43,815,425 | $1,113,329,621 | -$2,917,476 | $25.40 | 171 |
| 2022 Q1 | 44,575,843 | $1,188,837,245 | -$31,551,522 | $26.64 | 160 |
| 2021 Q4 | 45,748,668 | $1,213,264,889 | -$17,428,894 | $26.56 | 162 |
| 2021 Q3 | 45,765,414 | $1,154,548,107 | -$32,400,325 | $25.22 | 147 |
| 2021 Q2 | 47,166,653 | $1,043,622,848 | +$9,001,773 | $22.12 | 143 |
| 2021 Q1 | 46,774,377 | $1,058,572,334 | +$14,297,218 | $22.62 | 144 |
| 2020 Q4 | 46,173,028 | $856,207,251 | -$2,595,172 | $18.54 | 136 |
| 2020 Q3 | 44,665,492 | $556,643,969 | -$28,714,064 | $12.46 | 140 |
| 2020 Q2 | 46,811,687 | $626,000,395 | -$1,506,629 | $13.37 | 135 |