- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,304,092
- Total 13F shares
- 49,727,130
- Share change
- +774,790
- Total reported value
- $530,776,102
- Put/Call ratio
- 291%
- Price per share
- $10.67
- Number of holders
- 149
- Value change
- -$1,529,155
- Number of buys
- 84
- Number of sells
- 67
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 67103X102:
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%
|
3,413,052
|
$55,703,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,324,127
|
$54,250,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.3%
|
3,317,074
|
$54,135,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
2,594,627
|
$42,344,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
5.7%
|
2,582,342
|
$42,144,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.1%
|
2,331,767
|
$38,057,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,320,510
|
$37,872,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
2,021,804
|
$32,996,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,811,500
|
$29,564,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
1,386,117
|
$22,621,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,353,902
|
$22,096,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,305,146
|
$21,299,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,216,053
|
$19,846,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
1,114,328
|
$18,183,000 | — | 31 Mar 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
2%
|
886,354
|
$14,465,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
877,267
|
$14,317,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
801,899
|
$13,086,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
744,827
|
$12,156,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
727,805
|
$11,878,000 | — | 31 Mar 2015 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.6%
|
724,600
|
$11,825,000 | — | 31 Mar 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
667,725
|
$10,897,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
653,671
|
$10,668,000 | — | 31 Mar 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
615,905
|
$10,052,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
604,501
|
$9,866,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
593,988
|
$9,694,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
580,795
|
$9,478,000 | — | 31 Mar 2015 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
576,213
|
$9,404,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.1%
|
516,191
|
$8,424,000 | — | 31 Mar 2015 | |
| Consector Capital, LP |
13F
|
Company |
1.1%
|
515,572
|
$8,414,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
455,436
|
$7,433,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
398,287
|
$6,501,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.86%
|
388,400
|
$6,339,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.82%
|
370,469
|
$6,045,000 | — | 31 Mar 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.72%
|
326,984
|
$5,336,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
282,005
|
$4,602,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
281,577
|
$4,595,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
276,438
|
$4,511,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
276,292
|
$4,509,000 | — | 31 Mar 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.6%
|
270,832
|
$4,420,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
270,741
|
$4,418,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
237,676
|
$3,878,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.52%
|
235,400
|
$3,842,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
218,546
|
$3,567,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
168,151
|
$2,744,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
159,467
|
$2,603,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
143,130
|
$2,335,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
143,050
|
$2,335,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
130,120
|
$2,124,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
136,700
|
$2,122,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
122,100
|
$1,993,000 | — | 31 Mar 2015 |
Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q2 2015
As of 30 Jun 2015,
OFG BANCORP - Common Stock (OFG) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,727,130 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VANGUARD GROUP INC, VICTORY CAPITAL MANAGEMENT INC, BlackRock Fund Advisors, FMR LLC, Ameriprise Financial Inc, FRANKLIN RESOURCES INC, DEUTSCHE BANK AG\, and SNOW CAPITAL MANAGEMENT LP.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
146
Q2 2015 holders
149
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.