- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,304,092
- Total 13F shares
- 48,845,441
- Share change
- -631,105
- Total reported value
- $425,449,360
- Put/Call ratio
- 225%
- Price per share
- $8.73
- Number of holders
- 131
- Value change
- -$15,772,523
- Number of buys
- 67
- Number of sells
- 75
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
7.8%
|
3,545,161
|
$37,832,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
7.3%
|
3,318,376
|
$35,404,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,248,637
|
$34,664,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.7%
|
3,038,098
|
$32,417,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
2,645,542
|
$28,228,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
5.7%
|
2,582,342
|
$27,554,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.5%
|
2,498,082
|
$26,653,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,744,000
|
$18,608,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.2%
|
1,427,323
|
$15,226,000 | — | 30 Jun 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
3.1%
|
1,402,896
|
$14,969,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,372,546
|
$14,645,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
1,339,871
|
$14,297,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,193,170
|
$12,732,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,135,817
|
$12,119,000 | — | 30 Jun 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
2.4%
|
1,101,619
|
$11,754,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.2%
|
1,017,446
|
$10,857,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
931,502
|
$9,939,000 | — | 30 Jun 2015 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
1.7%
|
764,600
|
$8,158,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
729,911
|
$7,788,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
727,805
|
$7,766,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
726,428
|
$7,751,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.4%
|
639,227
|
$6,821,000 | — | 30 Jun 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
612,505
|
$6,536,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
1.3%
|
578,112
|
$6,168,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
563,709
|
$6,015,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
556,801
|
$5,942,000 | — | 30 Jun 2015 | |
| Consector Capital, LP |
13F
|
Company |
1.2%
|
547,872
|
$5,846,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
535,827
|
$5,717,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
523,874
|
$5,590,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
419,820
|
$4,479,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.89%
|
402,500
|
$4,295,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.75%
|
341,869
|
$3,648,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
322,559
|
$3,442,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
296,021
|
$3,159,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
271,815
|
$2,900,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
271,513
|
$2,897,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
262,713
|
$2,803,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.57%
|
256,114
|
$2,733,000 | — | 30 Jun 2015 | |
| Firefly Value Partners, LP |
13F
|
Company |
0.55%
|
250,000
|
$2,668,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.51%
|
231,203
|
$2,467,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
217,840
|
$2,324,000 | — | 30 Jun 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.46%
|
206,389
|
$2,202,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
194,152
|
$2,072,000 | — | 30 Jun 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
189,326
|
$2,020,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
185,527
|
$1,980,000 | — | 30 Jun 2015 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
178,000
|
$1,899,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
171,956
|
$1,835,000 | — | 30 Jun 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.37%
|
166,720
|
$1,779,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
142,887
|
$1,525,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
142,600
|
$1,522,000 | — | 30 Jun 2015 |
Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q3 2015
As of 30 Sep 2015,
OFG BANCORP - Common Stock (OFG) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,845,441 shares.
The largest 10 holders included
STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, SNOW CAPITAL MANAGEMENT LP, Invesco Ltd., AMERIPRISE FINANCIAL INC, and DEUTSCHE BANK AG\.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
149
Q3 2015 holders
131
Holder diff
-18
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.