OFG BANCORP - Common Stock (OFG)

CUSIP: 67103X102

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
45,304,092
Total 13F shares
48,308,638
Share change
+4,576,485
Total reported value
$804,136,925
Put/Call ratio
89%
Price per share
$16.65
Number of holders
139
Value change
+$78,868,243
Number of buys
74
Number of sells
66

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Quarterly Holders Quick Answers

What is CUSIP 67103X102?
CUSIP 67103X102 identifies OFG - OFG BANCORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of OFG - OFG BANCORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
3,336,383
$49,980,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
7.2%
3,278,828
$49,117,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
6.1%
2,762,794
$41,387,000 30 Sep 2014
13F
FMR LLC
13F
Company
5.7%
2,604,442
$39,015,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
5.7%
2,593,941
$38,853,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.5%
2,486,429
$37,247,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.5%
2,033,000
$30,455,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
4%
1,811,500
$27,136,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.1%
1,393,681
$20,877,000 30 Sep 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
3%
1,373,808
$20,579,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
1,299,646
$19,468,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.8%
1,289,518
$19,317,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
1,193,647
$17,881,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
2.3%
1,033,629
$15,482,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.1%
951,628
$14,255,000 30 Sep 2014
13F
Consector Capital, LP
13F
Company
1.9%
881,045
$13,198,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.9%
851,086
$12,749,000 30 Sep 2014
13F
SECOND CURVE CAPITAL LLC
13F
Company
1.7%
788,000
$11,804,000 30 Sep 2014
13F
Seawolf Capital, LLC
13F
Company
1.7%
784,770
$11,756,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.7%
780,026
$11,684,000 30 Sep 2014
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
1.6%
715,905
$10,725,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.5%
660,646
$9,897,000 30 Sep 2014
13F
Penn Capital Management Company, LLC
13F
Company
1.3%
587,145
$8,795,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
576,439
$8,636,000 30 Sep 2014
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
568,251
$8,512,000 30 Sep 2014
13F
APG Asset Management N.V.
13F
Company
1.2%
525,847
$7,877,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
1.1%
513,923
$7,698,000 30 Sep 2014
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
0.99%
447,109
$6,698,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.98%
445,228
$6,669,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.82%
373,446
$5,595,000 30 Sep 2014
13F
Fiera Capital Corp
13F
Company
0.79%
358,500
$5,370,000 30 Sep 2014
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.72%
325,225
$4,872,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
314,276
$4,708,000 30 Sep 2014
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.66%
298,679
$4,475,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
289,855
$4,342,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.62%
282,171
$4,227,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.61%
278,229
$4,168,000 30 Sep 2014
13F
WHV Investments, Inc.
13F
Company
0.61%
277,180
$4,152,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
267,281
$4,003,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
233,853
$3,503,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
226,300
$3,390,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.49%
224,210
$3,359,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
199,837
$2,994,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
194,400
$2,912,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
190,423
$2,853,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.4%
179,251
$2,711,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
180,232
$2,700,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.36%
162,626
$2,436,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.33%
150,857
$2,260,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.33%
148,755
$2,228,000 30 Sep 2014
13F

Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q4 2014

As of 31 Dec 2014, OFG BANCORP - Common Stock (OFG) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,308,638 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, State Street Corp, Ameriprise Financial Inc, FRANKLIN RESOURCES INC, and AMERICAN CENTURY COMPANIES INC. This page lists 139 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
137
Q4 2014 holders
139
Holder diff
2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.