Security key
67103X102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 42,698,117
- Total 13F value
- $1,807,722,103
- Share change
- -671,761
- Put/Call ratio
- 7.7%
- SEC-reported price per share
- $42.32
- Number of holders
- 239
- Value change
- -$29,771,243
- Number of buys
- 98
- Number of sells
- 129
- Shares outstanding
- 42,526,662
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
239
Top holders
10
OFG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
OFG BANCORP SEC filings
OFG BANCORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 67103X102
Recent filing periods:
Ownership snapshot
Top reported holders of OFG - OFG BANCORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
STATE STREET CORP
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2024
13D/G
13F
Lead comparable stake: 6.2%
13D/G row: STATE STREET CORP
Showing 1-6 of 15 holder rows.
Quick read
STATE STREET CORP leads the comparable SEC ownership view at 6.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens STATE STREET CORP's linked filing trail.
Comparable ownership
Top 5
STATE STREET CORP
6.2%
BlackRock, Inc.
16%
VANGUARD GROUP INC
14%
DIMENSIONAL FUND ADVISORS LP
7.9%
CHARLES SCHWAB INVESTMENT MANAGEM...
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE STREET CORP |
13D/G
13F
STATE STREET CORPORATION · Company
|
6.2%
|
$110,401,417
2,832,258 shares
|
$0 | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
16%
|
$306,360,778
6,820,142 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$265,073,234
5,901,007 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.9%
|
$150,038,678
3,340,170 shares
|
— | 30 Sep 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
3.9%
|
$73,561,262
1,637,606 shares
|
— | 30 Sep 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
3.7%
|
$71,490,674
1,591,511 shares
|
— | 30 Sep 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
239
Shares
42,698,117
Rows available
239
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
251
Q4 2024 holders
239
Holder diff
-12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend