OFG BANCORP - Common Stock (OFG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
45,304,092
Total 13F shares
43,228,958
Share change
-541,795
Total reported value
$358,784,123
Put/Call ratio
64%
Price per share
$8.30
Number of holders
123
Value change
-$3,783,191
Number of buys
54
Number of sells
56

Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q2 2016

As of 30 Jun 2016, OFG BANCORP - Common Stock (OFG) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,228,958 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, CARLSON CAPITAL L P, JPMORGAN CHASE & CO, SNOW CAPITAL MANAGEMENT LP, Parametric Portfolio Associates LLC, and STATE STREET CORP. This page lists 123 institutional shareholders reporting positions in this security for the Q2 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.