- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,304,092
- Total 13F shares
- 45,765,414
- Share change
- -1,313,279
- Total reported value
- $1,154,548,107
- Put/Call ratio
- 582%
- Price per share
- $25.22
- Number of holders
- 147
- Value change
- -$32,400,325
- Number of buys
- 50
- Number of sells
- 77
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%
|
7,629,444
|
$168,764,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,910,629
|
$130,743,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
3,906,096
|
$86,403,000 | — | 30 Jun 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.9%
|
3,145,169
|
$69,571,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
6.2%
|
2,812,876
|
$62,221,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
2,381,586
|
$52,871,000 | — | 30 Jun 2021 | |
| Stilwell Value LLC |
13F
|
Company |
3.8%
|
1,739,798
|
$38,484,000 | — | 30 Jun 2021 | |
| Arctis Global LLC |
13F
|
Company |
3.7%
|
1,693,468
|
$37,460,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,088,600
|
$24,079,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
990,282
|
$21,905,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
976,340
|
$21,597,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
966,452
|
$21,377,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
878,419
|
$19,433,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
742,669
|
$16,427,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
590,147
|
$13,054,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
546,212
|
$12,083,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
541,779
|
$11,984,000 | — | 30 Jun 2021 | |
| X-Square Capital, LLC |
13F
|
Company |
1.2%
|
532,961
|
$11,789,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
525,945
|
$11,633,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
521,842
|
$11,544,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.1%
|
476,626
|
$10,543,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.93%
|
422,923
|
$9,355,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
421,009
|
$9,312,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
396,505
|
$8,770,000 | — | 30 Jun 2021 | |
| EJF Capital LP |
13F
|
Company |
0.87%
|
395,328
|
$8,745,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
381,804
|
$8,447,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
364,707
|
$8,067,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
357,482
|
$7,907,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.72%
|
326,845
|
$7,230,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
251,602
|
$5,565,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
215,902
|
$4,774,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
211,000
|
$4,667,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
210,900
|
$4,665,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
202,191
|
$4,472,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.45%
|
202,000
|
$4,468,000 | — | 30 Jun 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.43%
|
195,300
|
$4,320,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
169,550
|
$3,750,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
155,526
|
$3,440,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
135,755
|
$3,003,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
120,094
|
$2,657,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
113,300
|
$2,506,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
110,356
|
$2,441,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
109,293
|
$2,418,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
107,813
|
$2,385,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
106,458
|
$2,355,000 | — | 30 Jun 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
100,000
|
$2,212,000 | — | 30 Jun 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.22%
|
99,933
|
$2,211,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
96,169
|
$2,127,000 | — | 30 Jun 2021 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
91,375
|
$2,021,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
83,396
|
$1,845,000 | — | 30 Jun 2021 |
Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q3 2021
As of 30 Sep 2021,
OFG BANCORP - Common Stock (OFG) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,765,414 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, Stilwell Value LLC, LSV ASSET MANAGEMENT, Nuveen Asset Management, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
143
Q3 2021 holders
147
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.