- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,304,092
- Total 13F shares
- 42,033,716
- Share change
- -627,449
- Total reported value
- $1,828,725,213
- Price per share
- $43.49
- Number of holders
- 242
- Value change
- -$27,076,357
- Number of buys
- 108
- Number of sells
- 111
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 |
14%
|
6,432,870
|
$275,326,835 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,658,648
|
$242,190,135 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
6.5%
from 13D/G
|
2,751,177
|
$117,752,122 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
6.2%
from 13D/G
|
2,564,810
|
$110,483,595 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.9%
|
1,761,645
|
$75,398,406 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,686,233
|
$72,170,772 | — | 30 Jun 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.4%
|
1,539,655
|
$65,897,234 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
1,349,391
|
$57,753,935 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,293,624
|
$55,367,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,110,837
|
$47,547,955 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
2.4%
|
1,067,316
|
$45,681,125 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
768,708
|
$32,901,253 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
739,320
|
$31,642,896 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
596,076
|
$25,512,053 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
580,458
|
$24,843,602 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
554,208
|
$23,720,102 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
513,389
|
$21,973,093 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
466,962
|
$19,985,974 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
431,037
|
$18,448,397 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.93%
|
421,742
|
$18,050,558 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
368,635
|
$15,777,578 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
292,863
|
$12,534,524 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
287,926
|
$12,323,233 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
279,106
|
$11,945,736 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
275,157
|
$11,776,719 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
244,138
|
$10,449,107 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
239,890
|
$10,267,314 | — | 30 Jun 2025 | |
| BURNEY CO/ |
13F
|
Company |
0.53%
|
239,167
|
$10,236,348 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
231,066
|
$9,889,625 | — | 30 Jun 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.51%
|
229,180
|
$9,809,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
215,635
|
$9,229,178 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.46%
|
208,190
|
$8,910,513 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
206,073
|
$8,828,176 | — | 30 Jun 2025 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.45%
|
202,430
|
$8,664,004 | — | 30 Jun 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
194,106
|
$8,307,737 | — | 30 Jun 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
0.42%
|
192,425
|
$8,235,000 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.41%
|
183,704
|
$7,862,531 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
177,873
|
$7,612,965 | — | 30 Jun 2025 | |
| X-Square Capital, LLC |
13F
|
Company |
0.37%
|
166,404
|
$7,122,000 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
146,244
|
$6,259,243 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
146,058
|
$6,251,282 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
145,944
|
$6,247,000 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
141,793
|
$6,068,740 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
139,848
|
$5,985,495 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.3%
|
135,074
|
$5,781,168 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
132,040
|
$5,651,301 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
123,117
|
$5,269,408 | — | 30 Jun 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.27%
|
120,067
|
$5,138,868 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
117,465
|
$5,027,502 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
117,300
|
$5,020,440 | — | 30 Jun 2025 |
Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q3 2025
As of 30 Sep 2025,
OFG BANCORP - Common Stock (OFG) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,033,716 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, AMERICAN CENTURY COMPANIES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
247
Q3 2025 holders
242
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.