OFG BANCORP - Common Stock (OFG)

CUSIP: 67103X102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
45,304,092
Total 13F shares
46,774,377
Share change
+603,890
Total reported value
$1,058,572,334
Price per share
$22.62
Number of holders
144
Value change
+$14,297,218
Number of buys
63
Number of sells
63

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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?
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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%
7,519,551
$139,412,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
13%
5,727,555
$106,189,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9%
4,072,565
$75,504,000 31 Dec 2020
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
8.2%
3,698,514
$68,570,000 31 Dec 2020
13F
FMR LLC
13F
Company
5.3%
2,394,234
$44,389,000 31 Dec 2020
13F
Arctis Global LLC
13F
Company
4%
1,794,539
$33,271,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3.9%
1,768,824
$32,917,000 31 Dec 2020
13F
Stilwell Value LLC
13F
Company
3.8%
1,739,798
$32,256,000 31 Dec 2020
13F
X-Square Capital, LLC
13F
Company
3.3%
1,490,612
$27,636,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
1,184,900
$21,968,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.1%
963,282
$17,859,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
945,860
$17,543,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2%
922,102
$17,097,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
847,684
$15,716,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.4%
615,793
$11,417,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
586,373
$10,871,000 31 Dec 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
540,990
$10,030,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
510,923
$9,473,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.1%
501,471
$9,297,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.96%
436,378
$8,090,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.9%
408,476
$7,573,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.9%
406,442
$7,536,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.84%
379,843
$7,043,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.78%
353,225
$6,549,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
343,240
$6,364,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
310,422
$5,754,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.68%
307,269
$5,695,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
268,900
$4,985,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.56%
252,839
$4,686,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.52%
236,450
$4,384,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.49%
222,900
$4,133,000 31 Dec 2020
13F
Polaris Capital Management, LLC
13F
Company
0.48%
216,200
$4,008,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
180,310
$3,343,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
176,773
$3,277,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
169,806
$3,148,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.35%
159,429
$2,956,000 31 Dec 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
152,008
$2,818,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.31%
139,420
$2,585,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
138,683
$2,571,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.3%
135,306
$2,509,000 31 Dec 2020
13F
Mitsubishi UFJ Asset Management (UK) Ltd.
13F
Company
0.26%
117,000
$2,169,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.26%
116,400
$2,158,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
115,256
$2,137,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.25%
113,586
$2,106,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.23%
105,770
$1,961,000 31 Dec 2020
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.22%
100,000
$1,854,000 31 Dec 2020
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.19%
86,436
$1,603,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
82,206
$1,524,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
76,397
$1,416,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
74,605
$1,383,000 31 Dec 2020
13F

Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q1 2021

As of 31 Mar 2021, OFG BANCORP - Common Stock (OFG) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,774,377 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FMR LLC, STATE STREET CORP, Arctis Global LLC, Stilwell Value LLC, X-Square Capital, LLC, and LSV ASSET MANAGEMENT. This page lists 145 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
136
Q1 2021 holders
144
Holder diff
8
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.