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 2016?

126 institutional investors reported OFG - OFG BANCORP - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

OFG BANCORP - Common Stock (OFG)

CUSIP: 67103X102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 45,304,092
Total 13F shares: 44,152,504
Share change: -1,774,957
Total reported value: $308,605,621
Put/Call ratio: 86%
Price per share: $6.99
Number of holders: 126
Value change: -$14,152,435
Number of buys: 75
Number of sells: 52

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.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

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
VICTORY CAPITAL MANAGEMENT INC	13F	Company	8.3%	3,748,677	$27,441,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	7.9%	3,592,924	$26,300,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	7.2%	3,273,730	$23,964,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	6.3%	2,847,249	$20,842,000	—	31 Dec 2015	13F
FMR LLC	13F	Company	5.6%	2,553,042	$18,688,000	—	31 Dec 2015	13F
SNOW CAPITAL MANAGEMENT LP	13F	Company	5.5%	2,481,815	$18,167,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	4.4%	1,982,852	$14,516,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	3.9%	1,779,209	$13,024,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	3.8%	1,737,978	$12,718,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	3.8%	1,704,772	$12,478,000	—	31 Dec 2015	13F
RUSSELL FRANK CO/	13F	Company	3.1%	1,395,637	$10,300,000	—	31 Dec 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.9%	1,299,006	$9,509,000	—	31 Dec 2015	13F
LSV ASSET MANAGEMENT	13F	Company	2.8%	1,261,346	$9,233,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	2.8%	1,248,195	$9,137,000	—	31 Dec 2015	13F
TEGEAN CAPITAL MANAGEMENT, LLC	13F	Company	2.6%	1,178,654	$8,628,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.4%	1,108,150	$8,112,000	—	31 Dec 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	2%	899,043	$6,581,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	2%	890,245	$6,517,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	1.6%	737,330	$5,397,000	—	31 Dec 2015	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	1.6%	705,894	$5,167,000	—	31 Dec 2015	13F
SECOND CURVE CAPITAL LLC	13F	Company	1.3%	593,773	$4,347,000	—	31 Dec 2015	13F
JACOBS ASSET MANAGEMENT, LLC	13F	Company	1.3%	570,300	$4,174,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	1.2%	564,069	$4,129,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	1.2%	562,064	$4,115,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.1%	505,188	$3,698,000	—	31 Dec 2015	13F
SEI INVESTMENTS CO	13F	Company	0.78%	354,395	$2,595,000	—	31 Dec 2015	13F
QS Investors, LLC	13F	Company	0.72%	327,729	$2,399,000	—	31 Dec 2015	13F
FEDERATED HERMES, INC.	13F	Company	0.72%	325,045	$2,379,000	—	31 Dec 2015	13F
CREDIT SUISSE AG/	13F	Company	0.7%	316,295	$2,315,000	—	31 Dec 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.64%	288,738	$2,114,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.6%	273,799	$2,004,000	—	31 Dec 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.51%	231,106	$1,692,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.51%	229,017	$1,676,000	—	31 Dec 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.49%	223,659	$1,637,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.48%	216,693	$1,587,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.42%	191,996	$1,405,000	—	31 Dec 2015	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.34%	155,375	$1,137,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.33%	151,300	$1,108,000	—	31 Dec 2015	13F
Clearbridge Investments, LLC	13F	Company	0.31%	139,120	$1,018,000	—	31 Dec 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.29%	132,436	$970,000	—	31 Dec 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.28%	129,009	$944,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.27%	122,696	$898,000	—	31 Dec 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.26%	118,669	$869,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.26%	117,770	$862,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.24%	108,583	$795,000	—	31 Dec 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.22%	101,164	$741,000	—	31 Dec 2015	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.22%	97,472	$714,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.2%	88,633	$649,000	—	31 Dec 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.18%	82,598	$605,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.17%	78,333	$573,000	—	31 Dec 2015	13F

Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q1 2016

As of 31 Mar 2016, OFG BANCORP - Common Stock (OFG) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,152,504 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FMR LLC, SNOW CAPITAL MANAGEMENT LP, CARLSON CAPITAL L P, PARAMETRIC PORTFOLIO ASSOCIATES LLC, RUSSELL FRANK CO/, and AMERIPRISE FINANCIAL INC. This page lists 126 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

127

Q1 2016 holders

126

Holder diff

-1

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.