OFG BANCORP - Common Stock (OFG)

CUSIP: 67103X102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
45,304,092
Total 13F shares
46,532,960
Share change
+1,097,003
Total reported value
$766,097,851
Put/Call ratio
43%
Price per share
$16.46
Number of holders
184
Value change
+$18,230,869
Number of buys
90
Number of sells
82

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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
BlackRock Finance, Inc.
13F
Company
14%
6,301,351
$101,768,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
10%
4,641,703
$74,963,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.2%
3,713,649
$59,975,000 30 Sep 2018
13F
FMR LLC
13F
Company
5.6%
2,557,757
$41,308,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
4.2%
1,915,655
$30,935,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.1%
1,842,703
$29,764,000 30 Sep 2018
13F
Stilwell Value LLC
13F
Company
3.6%
1,614,868
$26,080,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
3.5%
1,581,206
$25,536,000 30 Sep 2018
13F
X-Square Capital, LLC
13F
Company
3.1%
1,421,770
$22,962,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.6%
1,170,933
$18,911,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
1,053,011
$17,007,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
2.2%
1,018,319
$16,446,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.9%
859,727
$13,885,000 30 Sep 2018
13F
Man Group plc
13F
Company
1.4%
628,597
$10,152,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
618,245
$9,985,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
1.3%
602,696
$9,733,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
1.3%
590,125
$9,530,000 30 Sep 2018
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
1.3%
568,402
$9,180,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
475,998
$7,688,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
471,722
$7,618,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1%
452,214
$7,303,000 30 Sep 2018
13F
BOSTON ADVISORS LLC
13F
Company
0.88%
400,419
$6,467,000 30 Sep 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.88%
399,717
$6,456,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.88%
398,658
$6,438,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.84%
381,451
$6,160,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.83%
374,732
$6,052,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
372,430
$6,015,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
355,134
$5,735,000 30 Sep 2018
13F
AJO, LP
13F
Company
0.74%
337,310
$5,448,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
315,823
$5,101,000 30 Sep 2018
13F
Polaris Capital Management, LLC
13F
Company
0.69%
312,800
$5,052,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
304,870
$4,924,000 30 Sep 2018
13F
EJF Capital LP
13F
Company
0.65%
295,000
$4,764,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.63%
283,239
$4,574,000 30 Sep 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.56%
255,231
$4,122,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
212,200
$3,427,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.47%
211,439
$3,414,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.46%
208,739
$3,371,000 30 Sep 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.41%
185,208
$2,991,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.4%
183,343
$2,961,000 30 Sep 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.35%
158,834
$2,565,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
157,985
$2,551,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.35%
156,891
$2,534,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.34%
155,325
$2,508,000 30 Sep 2018
13F
ClariVest Asset Management LLC
13F
Company
0.33%
150,385
$2,428,000 30 Sep 2018
13F
QS Investors, LLC
13F
Company
0.32%
145,166
$2,344,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.3%
135,662
$2,191,000 30 Sep 2018
13F
Matarin Capital Management, LLC
13F
Company
0.28%
128,395
$2,073,579 30 Sep 2018
13F
Bowling Portfolio Management LLC
13F
Company
0.28%
125,684
$2,030,000 30 Sep 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.28%
124,594
$2,013,000 30 Sep 2018
13F

Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q4 2018

As of 31 Dec 2018, OFG BANCORP - Common Stock (OFG) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,532,960 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Stilwell Value LLC, LSV ASSET MANAGEMENT, AMERIPRISE FINANCIAL INC, STATE STREET CORP, X-Square Capital, LLC, and TEACHERS ADVISORS, LLC. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
167
Q4 2018 holders
184
Holder diff
17
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.