Security key
67103X102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,526,662
- Total 13F shares
- 43,923,619
- Share change
- +501,758
- Total reported value
- $1,095,867,086
- Put/Call ratio
- 26%
- Price per share
- $24.94
- Number of holders
- 189
- Value change
- +$11,447,231
- Number of buys
- 81
- Number of sells
- 102
Report period
Q1 2023
Institutions
189
Top holders
10
OFG full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
OFG BANCORP SEC filings
OFG BANCORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67103X102
Recent filing periods:
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 |
16%
|
6,764,812
|
$186,438,218 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,901,993
|
$162,658,926 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
3,908,669
|
$107,723,000 | — | 31 Dec 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.3%
|
2,263,151
|
$62,372,442 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5%
|
2,116,297
|
$58,325,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,944,839
|
$53,986,763 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
1,373,454
|
$37,853,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
1,036,554
|
$28,567,000 | — | 31 Dec 2022 | |
| Stilwell Value LLC |
13F
|
Company |
2.3%
|
974,784
|
$26,865,047 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
872,048
|
$24,033,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
868,246
|
$23,929,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
837,438
|
$23,079,791 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
762,660
|
$21,025,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
749,633
|
$20,659,912 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
652,664
|
$17,987,420 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
637,367
|
$17,565,834 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
554,506
|
$15,282,186 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
504,165
|
$13,894,787 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
479,328
|
$13,210,280 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
421,380
|
$11,613,233 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.93%
|
394,155
|
$10,894,440 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
364,456
|
$10,044,407 | — | 31 Dec 2022 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.83%
|
350,990
|
$9,673,284 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
290,962
|
$8,018,913 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.68%
|
290,865
|
$8,016,239 | — | 31 Dec 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
275,000
|
$7,579,000 | — | 31 Dec 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.6%
|
254,159
|
$7,002,081 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
247,143
|
$6,811,261 | — | 31 Dec 2022 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.57%
|
242,175
|
$6,674,343 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
240,405
|
$6,625,562 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
220,262
|
$6,070,420 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
211,000
|
$5,815,160 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
191,990
|
$5,291,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
188,100
|
$5,184,036 | — | 31 Dec 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.43%
|
183,900
|
$5,068,284 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
181,910
|
$5,013,437 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.42%
|
180,612
|
$4,978,000 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
180,204
|
$4,966,423 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
177,473
|
$4,891,165 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
165,096
|
$4,550,046 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.37%
|
158,044
|
$4,355,693 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
157,332
|
$4,336,069 | — | 31 Dec 2022 | |
| X-Square Capital, LLC |
13F
|
Company |
0.37%
|
155,249
|
$4,279,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
141,296
|
$3,894,118 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
138,700
|
$3,823,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
117,997
|
$3,252,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
115,300
|
$3,177,668 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
114,158
|
$3,146,195 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
102,119
|
$2,814,400 | — | 31 Dec 2022 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.24%
|
101,151
|
$2,787,722 | — | 31 Dec 2022 |
Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q1 2023
As of 31 Mar 2023,
OFG BANCORP - Common Stock (OFG) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,923,619 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
189
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
202
Q1 2023 holders
189
Holder diff
-13
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.