- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,304,092
- Total 13F shares
- 41,214,798
- Share change
- -693,891
- Total reported value
- $1,689,653,356
- Price per share
- $40.98
- Number of holders
- 239
- Value change
- -$29,210,154
- Number of buys
- 99
- Number of sells
- 127
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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 |
14%
|
6,388,550
|
$277,838,039 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,569,743
|
$242,228,123 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
6.5%
|
2,944,766
|
$114,786,979 | $0 | 31 Mar 2025 | |
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
6.2%
|
2,832,258
|
$110,401,417 | $0 | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.1%
|
1,875,513
|
$81,566,060 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,693,775
|
$73,662,275 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
1,458,026
|
$63,409,551 | — | 30 Sep 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
1,453,492
|
$63,212,367 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,350,024
|
$58,713,000 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,105,948
|
$48,104,350 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
2.2%
|
1,014,209
|
$44,107,950 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
796,892
|
$34,656,833 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
761,002
|
$33,096,306 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
608,572
|
$26,466,796 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
586,219
|
$25,494,664 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
529,764
|
$23,039,474 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
488,978
|
$21,265,653 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
1%
|
451,922
|
$19,654,088 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
422,194
|
$18,361,220 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.93%
|
419,779
|
$18,256,189 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
376,304
|
$16,365,461 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.66%
|
300,292
|
$13,060,000 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
288,830
|
$12,561,217 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
273,729
|
$11,904,474 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
260,541
|
$11,330,928 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
250,547
|
$10,896,285 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
248,364
|
$10,801,351 | — | 30 Sep 2025 | |
| BURNEY CO/ |
13F
|
Company |
0.55%
|
248,278
|
$10,797,610 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
240,813
|
$10,472,957 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
236,019
|
$10,264,466 | — | 30 Sep 2025 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.51%
|
233,170
|
$10,140,563 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
225,408
|
$9,803,000 | — | 30 Sep 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
0.47%
|
211,589
|
$9,201,000 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
204,700
|
$8,902,403 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.45%
|
203,004
|
$8,828,644 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
192,089
|
$8,353,951 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.4%
|
180,897
|
$7,867,211 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
170,634
|
$7,429,059 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
168,968
|
$7,349,000 | — | 30 Sep 2025 | |
| X-Square Capital, LLC |
13F
|
Company |
0.36%
|
161,959
|
$7,044,000 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
156,826
|
$6,820,342 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
142,175
|
$6,183,191 | — | 30 Sep 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.3%
|
138,046
|
$6,003,621 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
133,358
|
$5,799,739 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
129,394
|
$5,627,345 | — | 30 Sep 2025 | |
| Vest Financial, LLC |
13F
|
Company |
0.27%
|
121,056
|
$5,264,725 | — | 30 Sep 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.27%
|
120,067
|
$5,221,714 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
114,128
|
$4,963,428 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
112,173
|
$4,878,404 | — | 30 Sep 2025 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.25%
|
112,100
|
$4,875,229 | — | 30 Sep 2025 |
Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q4 2025
As of 31 Dec 2025,
OFG BANCORP - Common Stock (OFG) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,214,798 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, LSV ASSET MANAGEMENT, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
242
Q4 2025 holders
239
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.