OFG BANCORP - Common Stock (OFG)

CUSIP: 67103X102

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
45,304,092
Total 13F shares
43,493,427
Share change
+6,515,261
Total reported value
$513,245,097
Put/Call ratio
150%
Price per share
$11.80
Number of holders
153
Value change
+$75,996,976
Number of buys
80
Number of sells
64

Sponsored

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.

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
9.6%
4,334,692
$56,785,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.2%
3,729,458
$48,856,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
8.1%
3,691,997
$48,365,000 31 Dec 2016
13F
FMR LLC
13F
Company
5.6%
2,553,042
$33,445,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
1,696,162
$22,220,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.9%
1,329,234
$17,412,000 31 Dec 2016
13F
Stilwell Value LLC
13F
Company
2.8%
1,252,001
$16,401,000 31 Dec 2016
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
2.7%
1,242,774
$16,280,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
2.7%
1,221,474
$16,001,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,214,859
$15,915,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
1,175,946
$15,404,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
2.4%
1,098,163
$14,384,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.2%
1,001,271
$13,117,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.8%
831,929
$10,899,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
1.7%
791,886
$10,493,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
743,469
$9,740,000 31 Dec 2016
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
1.6%
732,024
$9,590,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.6%
707,482
$9,268,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
693,090
$9,081,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
684,586
$8,969,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.5%
656,975
$8,607,000 31 Dec 2016
13F
AJO, LP
13F
Company
1.4%
649,013
$8,502,000 31 Dec 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
1.2%
522,500
$6,843,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.99%
447,408
$5,861,000 31 Dec 2016
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
400,000
$5,240,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.84%
382,346
$5,009,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.76%
344,117
$4,508,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
325,342
$4,262,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.67%
302,718
$3,966,000 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.66%
297,114
$3,892,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
296,153
$3,879,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.64%
291,974
$3,825,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.64%
289,953
$3,798,000 31 Dec 2016
13F
Polaris Capital Management, LLC
13F
Company
0.6%
271,100
$3,551,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
266,454
$3,491,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.57%
256,200
$3,356,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.55%
248,734
$3,258,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.52%
233,600
$3,060,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.48%
219,053
$2,870,000 31 Dec 2016
13F
QS Investors, LLC
13F
Company
0.48%
218,493
$2,862,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.45%
204,023
$2,673,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
191,985
$2,515,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
186,610
$2,445,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
174,200
$2,282,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.34%
154,909
$2,029,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
145,270
$1,903,000 31 Dec 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.31%
142,635
$1,868,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
130,990
$1,716,000 31 Dec 2016
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.26%
118,500
$1,552,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
115,629
$1,514,000 31 Dec 2016
13F

Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q1 2017

As of 31 Mar 2017, OFG BANCORP - Common Stock (OFG) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,493,427 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, NUMERIC INVESTORS LLC, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, Stilwell Value LLC, and SNOW CAPITAL MANAGEMENT LP. This page lists 153 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
156
Q1 2017 holders
153
Holder diff
-3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.