- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,304,092
- Total 13F shares
- 46,173,028
- Share change
- -288,116
- Total reported value
- $856,207,251
- Price per share
- $18.54
- Number of holders
- 136
- Value change
- -$2,595,172
- Number of buys
- 50
- Number of sells
- 60
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.
Recent filing periods for CUSIP 67103X102:
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 |
17%
|
7,480,432
|
$93,206,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,627,581
|
$70,120,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
4,117,366
|
$51,302,000 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
8.7%
|
3,960,458
|
$49,347,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
5.3%
|
2,394,422
|
$29,834,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,800,366
|
$22,560,000 | — | 30 Sep 2020 | |
| Stilwell Value LLC |
13F
|
Company |
3.8%
|
1,739,798
|
$21,678,000 | — | 30 Sep 2020 | |
| X-Square Capital, LLC |
13F
|
Company |
3.3%
|
1,490,612
|
$18,573,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
1,231,539
|
$15,344,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
950,907
|
$11,849,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
926,308
|
$11,544,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
923,697
|
$11,509,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
817,037
|
$10,180,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
605,345
|
$7,543,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
593,857
|
$7,399,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
496,450
|
$6,186,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
495,460
|
$6,174,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
483,571
|
$6,025,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
457,662
|
$5,702,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
454,135
|
$5,660,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.97%
|
440,950
|
$5,494,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
369,949
|
$4,609,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
367,770
|
$4,582,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
353,994
|
$4,411,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
313,500
|
$3,906,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
291,981
|
$3,638,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
282,905
|
$3,523,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
250,923
|
$3,127,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
217,500
|
$2,710,000 | — | 30 Sep 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.48%
|
216,200
|
$2,694,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.38%
|
170,832
|
$2,129,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
158,214
|
$1,971,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
156,211
|
$1,946,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
150,122
|
$1,871,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
139,420
|
$1,737,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
138,132
|
$1,721,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
137,437
|
$1,712,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
137,140
|
$1,709,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
117,456
|
$1,464,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
116,400
|
$1,450,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
114,826
|
$1,431,000 | — | 30 Sep 2020 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
100,000
|
$1,246,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Asset Management (UK) Ltd. |
13F
|
Company |
0.21%
|
97,000
|
$1,209,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.2%
|
92,776
|
$1,155,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
86,721
|
$1,081,000 | — | 30 Sep 2020 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.19%
|
86,436
|
$1,077,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
85,400
|
$1,064,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
82,206
|
$1,024,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
76,397
|
$952,000 | — | 30 Sep 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.17%
|
75,000
|
$934,000 | — | 30 Sep 2020 |
Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q4 2020
As of 31 Dec 2020,
OFG BANCORP - Common Stock (OFG) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,173,028 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FMR LLC, Arctis Global LLC, STATE STREET CORP, Stilwell Value LLC, X-Square Capital, LLC, and LSV ASSET MANAGEMENT.
This page lists
137
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
140
Q4 2020 holders
136
Holder diff
-4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.