Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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45,304,092
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Number of holders
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123
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Total 13F shares, excl. options
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43,228,958
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Shares change
-
-541,481
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Total reported value, excl. options
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$358,784,123
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Value change
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-$3,780,574
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Put/Call ratio
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64.43%
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Number of buys
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54
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Number of sells
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-56
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Price
-
$8.3
Significant Holders of OFG BANCORP - Common Stock (OFG) as of Q2 2016
149 filings reported holding OFG - OFG BANCORP - Common Stock as of Q2 2016.
OFG BANCORP - Common Stock (OFG) has 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43,228,958 shares
of 45,304,092 outstanding shares and own 95.42% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (3,745,807 shares), DIMENSIONAL FUND ADVISORS LP (3,674,857 shares), BlackRock Fund Advisors (2,943,450 shares), WELLINGTON MANAGEMENT GROUP LLP (2,892,700 shares), FMR LLC (2,553,042 shares), CARLSON CAPITAL L P (2,459,928 shares), JPMORGAN CHASE & CO (1,808,035 shares), SNOW CAPITAL MANAGEMENT LP (1,716,937 shares), Parametric Portfolio Associates LLC (1,495,160 shares), and STATE STREET CORP (1,276,149 shares).
This table shows the top 123 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.