- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,304,092
- Total 13F shares
- 42,698,117
- Share change
- -671,761
- Total reported value
- $1,807,722,103
- Put/Call ratio
- 7.7%
- Price per share
- $42.32
- Number of holders
- 239
- Value change
- -$29,771,243
- Number of buys
- 98
- Number of sells
- 129
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, Inc. |
13F
|
Company |
15%
|
6,820,142
|
$306,360,778 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,901,007
|
$265,073,234 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
3,340,170
|
$150,038,678 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
6.2%
|
2,832,258
|
$110,401,417 | $0 | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,637,606
|
$73,561,262 | — | 30 Sep 2024 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
1,591,511
|
$71,490,674 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
1,439,052
|
$64,642,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
1,178,123
|
$52,922,039 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,080,937
|
$48,564,872 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,078,399
|
$48,441,683 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
951,670
|
$42,749,089 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
851,714
|
$38,258,993 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
769,727
|
$34,576,137 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
657,299
|
$29,525,871 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
602,402
|
$27,059,898 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
597,164
|
$26,824,497 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
492,412
|
$22,119,148 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
465,466
|
$20,908,715 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
457,802
|
$20,564,466 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
430,282
|
$19,328,267 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
375,235
|
$16,855,556 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
365,285
|
$16,408,602 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.69%
|
310,361
|
$13,941,416 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
293,129
|
$13,167,355 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
254,879
|
$11,449,204 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
245,382
|
$11,022,559 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
241,304
|
$10,839,376 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.52%
|
235,820
|
$10,593,034 | — | 30 Sep 2024 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.52%
|
233,761
|
$10,500,544 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
213,449
|
$9,479,270 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.45%
|
205,745
|
$9,242,066 | — | 30 Sep 2024 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.45%
|
202,775
|
$9,108,653 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
202,588
|
$9,106,745 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
201,713
|
$9,060,956 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.41%
|
186,131
|
$8,361,004 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
169,409
|
$7,611,000 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
169,410
|
$7,609,897 | — | 30 Sep 2024 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.37%
|
167,800
|
$7,537,576 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
166,804
|
$7,493,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
160,156
|
$7,194,208 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
144,441
|
$6,488,289 | — | 30 Sep 2024 | |
| X-Square Capital, LLC |
13F
|
Company |
0.32%
|
142,733
|
$6,412,000 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
134,718
|
$6,051,512 | — | 30 Sep 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.3%
|
134,423
|
$6,038,281 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
133,482
|
$5,996,011 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
129,384
|
$5,811,931 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
128,514
|
$5,773,000 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
123,200
|
$5,534,144 | — | 30 Sep 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.27%
|
120,067
|
$5,393,410 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
119,637
|
$5,313,079 | — | 30 Sep 2024 |
Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q4 2024
As of 31 Dec 2024,
OFG BANCORP - Common Stock (OFG) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,698,117 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, LSV ASSET MANAGEMENT, Nuveen Asset Management, LLC, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.