- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,304,092
- Total 13F shares
- 42,741,026
- Share change
- +54,379
- Total reported value
- $1,830,173,844
- Put/Call ratio
- 0%
- Price per share
- $42.80
- Number of holders
- 247
- Value change
- +$3,152,587
- Number of buys
- 108
- Number of sells
- 132
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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%
|
6,660,488
|
$266,552,730 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,742,413
|
$229,811,369 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
2,944,766
|
$117,849,047 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
6.2%
from 13D/G
|
2,790,284
|
$112,444,249 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.9%
|
1,749,276
|
$70,006,025 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,688,184
|
$67,561,124 | — | 31 Mar 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.4%
|
1,543,980
|
$61,790,079 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,321,961
|
$52,905,000 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,270,604
|
$50,849,572 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
2.5%
|
1,118,157
|
$44,748,644 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,104,596
|
$44,216,005 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
644,545
|
$25,935,941 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
629,798
|
$25,204,515 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
624,681
|
$24,999,792 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
594,125
|
$23,776,883 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
534,039
|
$21,372,241 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
491,909
|
$19,686,198 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
466,984
|
$18,688,700 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
426,392
|
$17,064,213 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.93%
|
421,162
|
$16,854,903 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
405,886
|
$16,243,558 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
375,524
|
$15,028,470 | — | 31 Mar 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
287,573
|
$11,508,671 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
278,111
|
$11,130,002 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
272,918
|
$10,922,179 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
259,824
|
$10,398,158 | — | 31 Mar 2025 | |
| Foundry Partners, LLC |
13F
|
Company |
0.53%
|
240,512
|
$9,625,290 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
238,302
|
$9,536,843 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
223,629
|
$8,949,633 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
212,969
|
$8,531,460 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.46%
|
209,101
|
$8,368,232 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
206,832
|
$8,277,417 | — | 31 Mar 2025 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.45%
|
202,430
|
$8,101,249 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
195,785
|
$7,835,320 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.42%
|
190,710
|
$7,632,000 | — | 31 Mar 2025 | |
| X-Square Capital, LLC |
13F
|
Company |
0.37%
|
167,114
|
$6,688,000 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
164,509
|
$6,583,650 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
150,971
|
$6,041,859 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
145,760
|
$5,833,315 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
145,512
|
$5,823,390 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
144,900
|
$5,798,898 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
142,588
|
$5,706,372 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.3%
|
135,629
|
$5,427,873 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.3%
|
135,482
|
$5,421,991 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
132,743
|
$5,312,375 | — | 31 Mar 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
131,700
|
$5,270,634 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
130,200
|
$5,212,000 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
130,026
|
$5,203,620 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
123,974
|
$4,961,440 | — | 31 Mar 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.27%
|
120,067
|
$4,805,081 | — | 31 Mar 2025 |
Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q2 2025
As of 30 Jun 2025,
OFG BANCORP - Common Stock (OFG) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,741,026 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FIRST TRUST ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, AMERICAN CENTURY COMPANIES INC, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
237
Q2 2025 holders
247
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.