What does CUSIP 67103X102 represent in this 13F holders report?

CUSIP 67103X102 is the security identifier for OFG - OFG BANCORP - Common Stock used to aggregate holder disclosures.

How many institutions held OFG - OFG BANCORP - Common Stock in Q1 2015?

146 institutional investors reported OFG - OFG BANCORP - Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

OFG BANCORP - Common Stock (OFG)

CUSIP: 67103X102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Stock
Shares outstanding: 45,304,092
Total 13F shares: 48,952,259
Share change: +674,821
Total reported value: $798,794,920
Put/Call ratio: 15%
Price per share: $16.32
Number of holders: 146
Value change: +$10,744,050
Number of buys: 78
Number of sells: 59

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 67103X102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	7.5%	3,418,122	$56,912,000	—	31 Dec 2014	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	7%	3,188,584	$53,090,000	—	31 Dec 2014	13F
VANGUARD GROUP INC	13F	Company	6.3%	2,868,412	$47,760,000	—	31 Dec 2014	13F
FMR LLC	13F	Company	5.7%	2,604,442	$43,364,000	—	31 Dec 2014	13F
BlackRock Fund Advisors	13F	Company	5.5%	2,490,190	$41,462,000	—	31 Dec 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5.4%	2,425,053	$40,377,000	—	31 Dec 2014	13F
STATE STREET CORP	13F	Company	5.3%	2,385,687	$39,720,000	—	31 Dec 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	5.2%	2,368,730	$39,441,000	—	31 Dec 2014	13F
FRANKLIN RESOURCES INC	13F	Company	4%	1,811,500	$30,161,000	—	31 Dec 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	3.3%	1,505,967	$25,074,000	—	31 Dec 2014	13F
JPMORGAN CHASE & CO	13F	Company	2.9%	1,312,252	$21,850,000	—	31 Dec 2014	13F
LSV ASSET MANAGEMENT	13F	Company	2.9%	1,310,646	$21,822,000	—	31 Dec 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.6%	1,179,149	$19,633,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	2.5%	1,115,131	$18,564,000	—	31 Dec 2014	13F
Seawolf Capital, LLC	13F	Company	2.2%	989,654	$16,478,000	—	31 Dec 2014	13F
Consector Capital, LP	13F	Company	1.7%	775,000	$12,904,000	—	31 Dec 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.7%	764,221	$12,725,000	—	31 Dec 2014	13F
NORGES BANK	13F	Company	1.6%	727,805	$12,118,000	—	31 Dec 2014	13F
JACOBS ASSET MANAGEMENT, LLC	13F	Company	1.6%	715,905	$11,920,000	—	31 Dec 2014	13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC	13F	Company	1.4%	640,365	$10,662,000	—	31 Dec 2014	13F
Penn Capital Management Company, LLC	13F	Company	1.4%	636,815	$10,603,000	—	31 Dec 2014	13F
PUTNAM INVESTMENTS LLC	13F	Company	1.3%	603,806	$10,053,000	—	31 Dec 2014	13F
RUSSELL FRANK CO/	13F	Company	1.3%	586,044	$9,711,000	—	31 Dec 2014	13F
WCM INVESTMENT MANAGEMENT, LLC	13F	Company	1.3%	581,663	$9,685,000	—	31 Dec 2014	13F
SNOW CAPITAL MANAGEMENT LP	13F	Company	1.3%	575,725	$9,586,000	—	31 Dec 2014	13F
NORTHERN TRUST CORP	13F	Company	1.2%	557,479	$9,282,000	—	31 Dec 2014	13F
CITIGROUP INC	13F	Company	1.2%	525,321	$8,747,000	—	31 Dec 2014	13F
SECOND CURVE CAPITAL LLC	13F	Company	1.1%	491,200	$8,178,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	1%	466,335	$7,765,000	—	31 Dec 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.92%	415,691	$6,922,000	—	31 Dec 2014	13F
QS Investors, LLC	13F	Company	0.76%	342,648	$5,706,000	—	31 Dec 2014	13F
Fiera Capital Corp	13F	Company	0.73%	332,800	$5,541,000	—	31 Dec 2014	13F
NEUMEIER POMA INVESTMENT COUNSEL LLC	13F	Company	0.71%	321,129	$5,347,000	—	31 Dec 2014	13F
WHV Investments, Inc.	13F	Company	0.68%	306,820	$5,108,000	—	31 Dec 2014	13F
SEIZERT CAPITAL PARTNERS, LLC	13F	Company	0.65%	294,835	$4,909,000	—	31 Dec 2014	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.61%	277,808	$4,626,000	—	31 Dec 2014	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.6%	270,629	$4,506,000	—	31 Dec 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.59%	268,421	$4,469,000	—	31 Dec 2014	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.59%	265,818	$4,426,000	—	31 Dec 2014	13F
MANAGED ACCOUNT ADVISORS LLC	13F	Company	0.56%	252,757	$4,208,000	—	31 Dec 2014	13F
AXA S.A.	13F	Company	0.53%	239,050	$3,980,000	—	31 Dec 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.52%	234,277	$3,901,000	—	31 Dec 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.47%	214,517	$3,572,000	—	31 Dec 2014	13F
APG Asset Management N.V.	13F	Company	0.39%	175,000	$2,914,000	—	31 Dec 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.37%	166,177	$2,767,000	—	31 Dec 2014	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.36%	161,342	$2,686,000	—	31 Dec 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.32%	145,575	$2,423,000	—	31 Dec 2014	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.31%	142,600	$2,374,000	—	31 Dec 2014	13F
Invesco Ltd.	13F	Company	0.3%	133,861	$2,229,000	—	31 Dec 2014	13F
Clearbridge Investments, LLC	13F	Company	0.29%	130,120	$2,166,000	—	31 Dec 2014	13F

Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q1 2015

As of 31 Mar 2015, OFG BANCORP - Common Stock (OFG) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,952,259 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, FMR LLC, Ameriprise Financial Inc, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, and AMERICAN CENTURY COMPANIES INC. This page lists 146 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

139

Q1 2015 holders

146

Holder diff

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.