- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,304,092
- Total 13F shares
- 45,970,187
- Share change
- -2,861,049
- Total reported value
- $336,538,069
- Put/Call ratio
- 256%
- Price per share
- $7.32
- Number of holders
- 127
- Value change
- -$22,673,839
- Number of buys
- 60
- Number of sells
- 68
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
9%
|
4,080,933
|
$35,631,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.7%
|
3,931,070
|
$34,319,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
3,482,126
|
$30,399,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,185,121
|
$27,806,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
2,652,850
|
$23,159,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
5.6%
|
2,553,042
|
$22,288,000 | — | 30 Sep 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
4.7%
|
2,136,335
|
$18,650,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
2,084,829
|
$18,200,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.4%
|
2,014,698
|
$17,588,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.1%
|
1,870,819
|
$16,329,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3.2%
|
1,469,007
|
$12,824,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,372,546
|
$11,982,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,229,945
|
$10,737,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,088,538
|
$9,503,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
992,405
|
$8,664,000 | — | 30 Sep 2015 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
2.1%
|
936,600
|
$8,177,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
787,624
|
$6,876,000 | — | 30 Sep 2015 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
782,175
|
$6,828,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
754,637
|
$6,588,000 | — | 30 Sep 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
1.4%
|
636,083
|
$5,553,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.4%
|
617,777
|
$5,394,000 | — | 30 Sep 2015 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
687,684
|
$4,835,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
550,509
|
$4,807,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
536,475
|
$4,683,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
518,686
|
$4,528,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
418,496
|
$3,653,000 | — | 30 Sep 2015 | |
| Consector Capital, LP |
13F
|
Company |
0.87%
|
394,130
|
$3,441,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.79%
|
356,500
|
$3,112,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.76%
|
344,381
|
$3,006,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
340,702
|
$2,974,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
339,759
|
$2,966,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.73%
|
330,019
|
$2,881,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
276,031
|
$2,410,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
273,057
|
$2,383,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
258,355
|
$2,255,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
238,715
|
$2,084,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
196,795
|
$1,718,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.43%
|
196,713
|
$1,717,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
191,116
|
$1,668,000 | — | 30 Sep 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.34%
|
155,045
|
$1,548,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
142,600
|
$1,245,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
139,120
|
$1,215,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
129,800
|
$1,133,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
129,121
|
$1,128,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
125,230
|
$1,093,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
124,603
|
$1,088,000 | — | 30 Sep 2015 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.25%
|
111,162
|
$970,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
103,600
|
$904,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
100,432
|
$878,000 | — | 30 Sep 2015 | |
| MATLINPATTERSON GLOBAL ADVISERS LLC |
13F
|
Company |
0.22%
|
100,000
|
$873,000 | — | 30 Sep 2015 |
Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q4 2015
As of 31 Dec 2015,
OFG BANCORP - Common Stock (OFG) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,970,187 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FMR LLC, SNOW CAPITAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, STATE STREET CORP, DEUTSCHE BANK AG\, and Invesco Ltd..
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
131
Q4 2015 holders
127
Holder diff
-4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.