Security key
67103X102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,526,662
- Total 13F shares
- 43,526,235
- Share change
- -106,238
- Total reported value
- $1,631,798,817
- Put/Call ratio
- 0.58%
- Price per share
- $37.48
- Number of holders
- 208
- Value change
- -$1,757,016
- Number of buys
- 69
- Number of sells
- 114
Report period
Q4 2023
Institutions
208
Top holders
10
OFG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
6,796,929
|
$202,956,298 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,864,381
|
$175,110,417 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
3,702,981
|
$110,571,687 | — | 30 Sep 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.6%
|
2,373,734
|
$70,879,697 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
2,005,658
|
$59,889,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,982,947
|
$59,640,743 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,458,791
|
$43,559,500 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.3%
|
1,393,429
|
$41,607,790 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
1,295,820
|
$38,693,185 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
966,105
|
$28,851,553 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
803,241
|
$23,984,776 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
771,763
|
$23,044,895 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
655,068
|
$19,560,330 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.5%
|
652,079
|
$19,471,078 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
612,793
|
$18,298,329 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
590,823
|
$17,648,963 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
568,693
|
$16,981,173 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
541,537
|
$16,170,295 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
528,252
|
$15,773,609 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
430,847
|
$12,865,091 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
385,466
|
$11,510,015 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
364,442
|
$10,882,238 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
330,990
|
$9,883,000 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.72%
|
306,320
|
$9,146,715 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.64%
|
271,906
|
$8,119,113 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
254,374
|
$7,595,608 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
236,853
|
$7,072,431 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
229,091
|
$6,840,654 | — | 30 Sep 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
225,000
|
$6,718,500 | — | 30 Sep 2023 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.51%
|
217,170
|
$6,484,696 | — | 30 Sep 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.49%
|
207,765
|
$6,203,863 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
207,197
|
$6,186,902 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
196,791
|
$5,876,179 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.44%
|
188,557
|
$5,630,312 | — | 30 Sep 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.43%
|
183,900
|
$5,491,254 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
178,319
|
$5,324,605 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
170,900
|
$5,103,074 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
167,250
|
$4,994,085 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
163,796
|
$4,890,949 | — | 30 Sep 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.37%
|
159,067
|
$4,749,741 | — | 30 Sep 2023 | |
| X-Square Capital, LLC |
13F
|
Company |
0.35%
|
150,497
|
$3,925,000 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
143,277
|
$4,278,251 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
142,420
|
$4,252,640 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
140,809
|
$4,204,557 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
135,764
|
$4,054,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
127,085
|
$3,794,758 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
125,887
|
$3,758,986 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
121,756
|
$3,636,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
121,109
|
$3,616,315 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
104,400
|
$3,117,384 | — | 30 Sep 2023 |
Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q4 2023
As of 31 Dec 2023,
OFG BANCORP - Common Stock (OFG) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,526,235 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, Nuveen Asset Management, LLC, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
203
Q4 2023 holders
208
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.