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 Q4 2016?

156 institutional investors reported OFG - OFG BANCORP - Common Stock for Q4 2016. Use the holders table for investor-level position and value details.

OFG BANCORP - Common Stock (OFG)

CUSIP: 67103X102

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Common Stock
Shares outstanding: 42,526,662
Total 13F shares: 42,929,691
Share change: +1,234,411
Total reported value: $562,500,284
Put/Call ratio: 44%
Price per share: $13.10
Number of holders: 156
Value change: +$21,266,873
Number of buys: 78
Number of sells: 55

Quarterly Holders Quick Answers

What is CUSIP 67103X102?
CUSIP 67103X102 identifies OFG - OFG BANCORP - Common Stock in SEC institutional holdings data.

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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2017
Previous quarter: Q3 2016

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
VANGUARD GROUP INC	13F	Company	9%	3,843,835	$38,862,000	—	30 Sep 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.8%	3,732,171	$37,731,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	7.6%	3,216,421	$32,518,000	—	30 Sep 2016	13F
FMR LLC	13F	Company	6%	2,553,042	$25,811,000	—	30 Sep 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	5.3%	2,260,785	$22,856,000	—	30 Sep 2016	13F
JPMORGAN CHASE & CO	13F	Company	4.3%	1,826,045	$18,461,000	—	30 Sep 2016	13F
Carlson Capital, L.P.	13F	Company	3.5%	1,500,000	$15,165,000	—	30 Sep 2016	13F
SNOW CAPITAL MANAGEMENT LP	13F	Company	3.1%	1,321,595	$13,361,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	3%	1,278,567	$12,922,000	—	30 Sep 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	2.9%	1,235,290	$12,489,000	—	30 Sep 2016	13F
DEUTSCHE BANK AG\	13F	Company	2.9%	1,221,073	$12,343,000	—	30 Sep 2016	13F
LSV ASSET MANAGEMENT	13F	Company	2.8%	1,191,746	$12,048,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.6%	1,106,555	$11,187,000	—	30 Sep 2016	13F
Stilwell Value LLC	13F	Company	2.4%	1,000,000	$10,110,000	—	30 Sep 2016	13F
SCHNEIDER CAPITAL MANAGEMENT CORP	13F	Company	2%	862,362	$8,718,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	1.9%	825,522	$8,345,000	—	30 Sep 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.9%	788,463	$7,972,000	—	30 Sep 2016	13F
Emerald Acquisition Ltd.	13F	Company	1.8%	778,221	$7,867,000	—	30 Sep 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	1.8%	757,437	$7,658,000	—	30 Sep 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.7%	710,495	$7,184,000	—	30 Sep 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	534,980	$5,409,000	—	30 Sep 2016	13F
CITIGROUP INC	13F	Company	1.2%	514,505	$5,202,000	—	30 Sep 2016	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	1.1%	474,400	$4,795,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	1.1%	468,938	$4,741,000	—	30 Sep 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.91%	388,240	$3,925,000	—	30 Sep 2016	13F
TEGEAN CAPITAL MANAGEMENT, LLC	13F	Company	0.82%	350,000	$3,539,000	—	30 Sep 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.75%	317,705	$3,212,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.68%	287,493	$2,906,000	—	30 Sep 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.66%	281,584	$2,847,000	—	30 Sep 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.65%	277,673	$2,807,000	—	30 Sep 2016	13F
Polaris Capital Management, LLC	13F	Company	0.64%	271,100	$2,741,000	—	30 Sep 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.58%	245,400	$2,481,000	—	30 Sep 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.56%	239,019	$2,416,000	—	30 Sep 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.55%	233,403	$2,360,000	—	30 Sep 2016	13F
Invesco Ltd.	13F	Company	0.53%	223,977	$2,265,000	—	30 Sep 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.49%	207,726	$2,100,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.43%	183,824	$1,858,000	—	30 Sep 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	174,200	$1,761,000	—	30 Sep 2016	13F
QS Investors, LLC	13F	Company	0.4%	170,093	$1,720,000	—	30 Sep 2016	13F
MORGAN STANLEY	13F	Company	0.36%	153,513	$1,552,000	—	30 Sep 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.35%	148,903	$1,505,000	—	30 Sep 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.34%	142,635	$1,442,000	—	30 Sep 2016	13F
NISA INVESTMENT ADVISORS, LLC	13F	Company	0.31%	131,800	$1,332,000	—	30 Sep 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.3%	127,849	$1,293,000	—	30 Sep 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.29%	122,842	$1,242,000	—	30 Sep 2016	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.24%	101,984	$1,031,000	—	30 Sep 2016	13F
FSI GROUP, LLC	13F	Company	0.24%	100,000	$1,011,000	—	30 Sep 2016	13F
SHELL ASSET MANAGEMENT CO	13F	Company	0.23%	96,725	$978,000	—	30 Sep 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.22%	93,557	$946,000	—	30 Sep 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.21%	91,340	$923,000	—	30 Sep 2016	13F

Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q4 2016

As of 31 Dec 2016, OFG BANCORP - Common Stock (OFG) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,929,691 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FMR LLC, JPMORGAN CHASE & CO, STATE STREET CORP, Stilwell Value LLC, SNOW CAPITAL MANAGEMENT LP, Numeric Investors LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 156 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

140

Q4 2016 holders

156

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 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.