OFG BANCORP - Common Stock (OFG)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
45,304,092
Total 13F shares
44,020,198
Share change
-1,785,822
Total reported value
$307,681,621
Put/Call ratio
86%
Price per share
$6.99
Number of holders
124
Value change
-$14,213,922
Number of buys
73
Number of sells
51

Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q1 2016

As of 31 Mar 2016, OFG BANCORP - Common Stock (OFG) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,020,198 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FMR LLC, SNOW CAPITAL MANAGEMENT LP, CARLSON CAPITAL L P, PARAMETRIC PORTFOLIO ASSOCIATES LLC, RUSSELL FRANK CO/, and AMERIPRISE FINANCIAL INC. This page lists 124 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.