Security key
67103X102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 42,526,662
- Total 13F shares
- 43,537,068
- Share change
- +266,217
- Total reported value
- $1,603,066,213
- Put/Call ratio
- 0.53%
- Price per share
- $36.81
- Number of holders
- 216
- Value change
- +$9,645,962
- Number of buys
- 101
- Number of sells
- 90
Report period
Q1 2024
Institutions
216
Top holders
10
OFG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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%
|
6,864,061
|
$257,265,007 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,843,020
|
$218,996,390 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
3,656,588
|
$137,050,040 | — | 31 Dec 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.5%
|
2,344,357
|
$87,866,500 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,081,868
|
$78,481,401 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
1,843,037
|
$69,077,000 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.3%
|
1,398,984
|
$52,466,263 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
1,391,775
|
$52,163,727 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
1,290,568
|
$48,370,488 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,002,274
|
$37,569,883 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
851,910
|
$31,929,477 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
774,352
|
$29,022,750 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
772,706
|
$28,961,021 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
752,740
|
$28,212,695 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
689,801
|
$25,853,741 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
652,556
|
$24,457,798 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
611,132
|
$22,905,227 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
567,823
|
$21,288,820 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
534,041
|
$20,015,851 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.97%
|
412,692
|
$15,467,696 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
388,809
|
$14,572,560 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
363,935
|
$13,640,283 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
325,284
|
$12,192,000 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.7%
|
298,376
|
$11,183,132 | — | 31 Dec 2023 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.7%
|
297,170
|
$11,137,932 | — | 31 Dec 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.64%
|
271,906
|
$10,191,037 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
245,387
|
$9,197,105 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
245,145
|
$9,188,035 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
228,657
|
$8,570,061 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
228,278
|
$8,555,860 | — | 31 Dec 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.49%
|
207,765
|
$7,787,032 | — | 31 Dec 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
200,000
|
$7,496,000 | — | 31 Dec 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.46%
|
196,042
|
$7,347,654 | — | 31 Dec 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
194,528
|
$7,290,909 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
188,950
|
$7,081,846 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.43%
|
184,612
|
$6,919,258 | — | 31 Dec 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.43%
|
180,900
|
$6,780,132 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
143,271
|
$5,369,797 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
140,911
|
$5,281,324 | — | 31 Dec 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.32%
|
136,296
|
$5,108,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
132,500
|
$4,966,100 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
129,750
|
$4,863,030 | — | 31 Dec 2023 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.3%
|
129,067
|
$4,837,431 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
126,772
|
$4,751,415 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
125,252
|
$4,694,445 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
122,085
|
$4,576,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
110,754
|
$4,151,062 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
106,266
|
$3,982,849 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
97,654
|
$3,660,072 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
96,880
|
$3,631,062 | — | 31 Dec 2023 |
Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q1 2024
As of 31 Mar 2024,
OFG BANCORP - Common Stock (OFG) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,537,068 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, LSV ASSET MANAGEMENT, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Nuveen Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
216
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
208
Q1 2024 holders
216
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.