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 Q3 2018?

167 institutional investors reported OFG - OFG BANCORP - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

OFG BANCORP - Common Stock (OFG)

CUSIP: 67103X102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 45,304,092
Total 13F shares: 45,272,329
Share change: +1,866,941
Total reported value: $731,204,796
Put/Call ratio: 65%
Price per share: $16.15
Number of holders: 167
Value change: +$32,806,609
Number of buys: 86
Number of sells: 61

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: Q4 2018
Previous quarter: Q2 2018

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
BlackRock Finance, Inc.	13F	Company	14%	6,173,612	$86,739,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	9.9%	4,500,647	$63,234,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.2%	3,700,377	$51,991,000	—	30 Jun 2018	13F
FMR LLC	13F	Company	5.6%	2,558,957	$35,953,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	3.9%	1,746,961	$24,548,000	—	30 Jun 2018	13F
Stilwell Value LLC	13F	Company	3.6%	1,614,868	$22,689,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	3.1%	1,400,933	$19,683,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	3%	1,350,643	$18,976,000	—	30 Jun 2018	13F
LSV ASSET MANAGEMENT	13F	Company	3%	1,342,806	$18,866,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.5%	1,133,525	$15,928,000	—	30 Jun 2018	13F
Russell Investments Group, Ltd.	13F	Company	2.2%	1,006,841	$14,151,000	—	30 Jun 2018	13F
X-Square Capital, LLC	13F	Company	2.2%	1,005,495	$14,127,000	—	30 Jun 2018	13F
SNOW CAPITAL MANAGEMENT LP	13F	Company	2.2%	995,591	$13,988,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.9%	873,616	$12,274,000	—	30 Jun 2018	13F
Man Group plc	13F	Company	1.9%	868,084	$12,197,000	—	30 Jun 2018	13F
Carlson Capital, L.P.	13F	Company	1.8%	811,001	$11,395,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	1.3%	585,697	$8,229,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	1.1%	520,770	$7,316,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	1.1%	476,115	$6,689,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.91%	410,718	$5,770,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.88%	397,181	$5,580,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.84%	382,047	$5,368,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.76%	342,538	$4,813,000	—	30 Jun 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.73%	331,052	$4,651,000	—	30 Jun 2018	13F
Polaris Capital Management, LLC	13F	Company	0.69%	312,800	$4,395,000	—	30 Jun 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.67%	305,715	$4,295,000	—	30 Jun 2018	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.67%	303,726	$4,267,000	—	30 Jun 2018	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.62%	280,674	$3,943,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.57%	258,042	$3,625,000	—	30 Jun 2018	13F
MACKAY SHIELDS LLC	13F	Company	0.57%	256,131	$3,598,000	—	30 Jun 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.56%	252,740	$3,551,000	—	30 Jun 2018	13F
AJO, LP	13F	Company	0.55%	250,052	$3,513,000	—	30 Jun 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.52%	235,227	$3,305,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	187,200	$2,630,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	0.4%	183,366	$2,576,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.4%	179,400	$2,521,000	—	30 Jun 2018	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.38%	170,399	$2,394,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.37%	169,208	$2,377,000	—	30 Jun 2018	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.37%	167,625	$2,355,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.34%	154,815	$2,176,000	—	30 Jun 2018	13F
Marshall Wace North America L.P.	13F	Company	0.34%	152,037	$2,136,000	—	30 Jun 2018	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.33%	150,008	$2,108,000	—	30 Jun 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.32%	146,125	$2,053,000	—	30 Jun 2018	13F
QS Investors, LLC	13F	Company	0.32%	145,166	$2,040,000	—	30 Jun 2018	13F
Bowling Portfolio Management LLC	13F	Company	0.31%	139,856	$1,965,000	—	30 Jun 2018	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.31%	139,798	$1,965,000	—	30 Jun 2018	13F
WBI INVESTMENTS, LLC	13F	Company	0.29%	130,804	$1,838,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.27%	124,541	$1,750,000	—	30 Jun 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.27%	123,378	$1,733,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.26%	118,370	$1,663,000	—	30 Jun 2018	13F

Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q3 2018

As of 30 Sep 2018, OFG BANCORP - Common Stock (OFG) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,272,329 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Stilwell Value LLC, LSV ASSET MANAGEMENT, X-Square Capital, LLC, and Parametric Portfolio Associates LLC. This page lists 167 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

162

Q3 2018 holders

167

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.