OFG BANCORP - Common Stock (OFG)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
OFG on NYSE
Shares outstanding
45,304,092
Price per share
$40.98
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
42,031,864
Total reported value
$1,828,645,996
% of total 13F portfolios
0%
Share change
-805,763
Value change
-$34,708,480
Number of holders
241
Price from insider filings
$40.98
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of OFG BANCORP - Common Stock (OFG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
DIMENSIONAL FUND ADVISORS LP 6.5% $108,897,447 2,944,766 Dimensional Fund Advisors LP 31 Mar 2025
STATE STREET CORP 6.2% $104,736,901 2,832,258 STATE STREET CORPORATION 31 Dec 2024
As of 30 Sep 2025, OFG BANCORP - Common Stock (OFG) has 241 institutional shareholders filing 13F forms. They hold 42,031,864 shares. of 45,304,092 outstanding shares (93%) .

Top 25 institutional shareholders own 74% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 6,388,550 -0.69% 0% $277,838,039
VANGUARD GROUP INC 12% 5,569,743 -1.6% 0% $242,228,123
DIMENSIONAL FUND ADVISORS LP 5.7% 2,584,368 -6.1% 0.02% $112,395,405
STATE STREET CORP 5.3% 2,400,398 -6.4% 0% $105,060,757
FIRST TRUST ADVISORS LP 4.1% 1,875,513 +6.5% 0.06% $81,566,060
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.7% 1,693,775 +0.45% 0.01% $73,662,275
AMERICAN CENTURY COMPANIES INC 3.2% 1,458,026 +8.1% 0.03% $63,409,551
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3.2% 1,453,492 -5.6% 0.2% $63,212,367
LSV ASSET MANAGEMENT 3% 1,350,024 +4.4% 0.13% $58,713,000
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,105,948 -0.44% 0% $48,104,350
Nuveen, LLC 2.2% 1,014,209 -5% 0.01% $44,107,950
MILLENNIUM MANAGEMENT LLC 1.8% 796,892 +7.8% 0.03% $34,656,833
JANUS HENDERSON GROUP PLC 1.7% 761,002 -1% 0.02% $33,096,306
JPMORGAN CHASE & CO 1.3% 608,572 +4.8% 0% $26,466,796
NORTHERN TRUST CORP 1.3% 586,219 -1.7% 0% $25,494,664
MORGAN STANLEY 1.2% 529,764 +3.2% 0% $23,039,474
Qube Research & Technologies Ltd 1.1% 488,978 -12% 0.03% $21,265,653
Empowered Funds, LLC 1% 451,922 +7.2% 0.2% $19,654,088
Bank of New York Mellon Corp 0.93% 422,194 -2.1% 0% $18,361,220
JACOBS LEVY EQUITY MANAGEMENT, INC 0.93% 419,779 -10% 0.07% $18,256,189
DEUTSCHE BANK AG\ 0.83% 376,304 +2.1% 0.01% $16,365,461
ALGERT GLOBAL LLC 0.66% 300,292 +31% 0.22% $13,060,000
PANAGORA ASSET MANAGEMENT INC 0.64% 288,830 +0.31% 0.05% $12,561,217
TWO SIGMA INVESTMENTS, LP 0.6% 273,729 +27% 0.02% $11,904,474
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.58% 260,541 +13% 0.24% $11,330,928

Institutional Holders of OFG BANCORP - Common Stock (OFG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 75,737 $3,122,154 -$458,912 $40.98 8
2025 Q3 42,031,864 $1,828,645,996 -$34,708,480 $43.49 241
2025 Q2 42,741,026 $1,830,173,844 +$3,152,587 $42.80 247
2025 Q1 42,925,242 $1,718,721,995 +$9,119,627 $40.02 237
2024 Q4 42,698,117 $1,807,721,753 -$29,771,039 $42.32 239
2024 Q3 43,154,971 $1,938,802,307 -$6,530,341 $44.92 251
2024 Q2 43,308,119 $1,622,458,375 -$9,630,198 $37.45 224
2024 Q1 43,520,350 $1,602,450,850 +$2,902,052 $36.81 215
2023 Q4 53,908 $2,020,472 -$20,314 $37.48 1
2023 Q3 43,692,284 $1,304,532,532 +$17,605,713 $29.86 203
2023 Q2 43,157,085 $1,125,931,957 -$25,742,451 $26.08 178
2023 Q1 43,889,282 $1,095,010,535 +$12,137,884 $24.94 188
2022 Q4 42,674,976 $1,176,558,004 +$1,760,716 $27.56 199
2022 Q3 42,562,344 $1,070,158,177 -$11,007,186 $25.13 183
2022 Q2 42,940,772 $1,091,107,621 -$3,033,221 $25.40 167
2022 Q1 43,787,820 $1,167,840,245 -$28,813,349 $26.64 157
2021 Q4 44,897,605 $1,190,656,889 -$16,874,399 $26.56 160
2021 Q3 45,726,130 $1,153,557,107 -$32,303,872 $25.22 146
2021 Q2 47,166,874 $1,043,628,848 +$9,267,937 $22.12 144
2021 Q1 46,774,446 $1,058,574,334 +$12,359,444 $22.62 144
2020 Q4 45,170,713 $837,621,251 -$3,053,612 $18.54 134
2020 Q3 44,660,730 $556,584,969 -$28,333,845 $12.46 139
2020 Q2 46,800,759 $625,854,395 -$1,032,516 $13.37 134
2020 Q1 47,175,958 $527,586,694 -$24,674,890 $11.18 146
2019 Q4 48,153,401 $1,135,403,136 +$6,253,083 $23.61 145
2019 Q3 48,547,583 $1,061,888,128 +$13,901,095 $21.90 165
2019 Q2 47,812,151 $1,134,307,382 +$49,723,893 $23.77 171
2019 Q1 47,530,922 $939,708,012 +$25,380,670 $19.79 185
2018 Q4 46,465,280 $764,983,851 +$18,483,583 $16.46 182
2018 Q3 45,272,329 $731,204,796 +$32,804,286 $16.15 167
2018 Q2 43,263,802 $607,906,836 +$16,399,146 $14.05 160
2018 Q1 42,104,525 $440,084,803 +$4,549,934 $10.45 148
2017 Q4 42,144,923 $395,939,871 -$2,080,051 $9.40 149
2017 Q3 42,256,776 $386,453,298 -$2,232,531 $9.15 142
2017 Q2 42,472,988 $424,709,350 -$9,773,582 $10.00 142
2017 Q1 43,493,211 $513,243,097 +$73,727,189 $11.80 154
2016 Q4 42,272,560 $553,892,284 +$18,804,148 $13.10 154
2016 Q3 41,679,878 $421,319,330 -$15,166,163 $10.11 140
2016 Q2 43,228,958 $358,784,123 -$3,783,191 $8.30 123
2016 Q1 44,020,198 $307,681,621 -$14,213,922 $6.99 124
2015 Q4 45,939,862 $336,316,069 -$22,269,440 $7.32 126
2015 Q3 48,845,441 $425,449,360 -$15,537,704 $8.73 131
2015 Q2 49,163,184 $524,758,102 -$887,860 $10.67 148
2015 Q1 48,910,200 $798,108,920 +$11,980,243 $16.32 146
2014 Q4 47,839,770 $796,331,925 +$75,786,286 $16.65 138
2014 Q3 47,166,229 $706,575,258 +$5,018,866 $14.98 136
2014 Q2 46,594,760 $857,792,407 -$756,848 $18.41 128
2014 Q1 46,700,692 $802,728,798 -$13,887,607 $17.19 119