OFG BANCORP - Common Stock (OFG)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
45,304,092
Total 13F shares
41,679,878
Share change
-1,611,665
Total reported value
$421,319,330
Put/Call ratio
124%
Price per share
$10.11
Number of holders
140
Value change
-$15,166,163
Number of buys
67
Number of sells
59

Institutional Holders of OFG BANCORP - Common Stock (OFG) as of Q3 2016

As of 30 Sep 2016, OFG BANCORP - Common Stock (OFG) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,679,878 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, CARLSON CAPITAL L P, SNOW CAPITAL MANAGEMENT LP, STATE STREET CORP, and PARAMETRIC PORTFOLIO ASSOCIATES LLC. This page lists 140 institutional shareholders reporting positions in this security for the Q3 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.