OFG BANCORP (OFG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
239
Reporting holders
$2.0B
Reported value
96.2%
Of shares outstanding
0.0%
Held as options
+25
Holder change
Institutions report 40,659,936 shares against 42,265,494 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $302.3M | 6,160,369 | 0.00% | 8q | -0.8%-$2.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153.1M | 3,120,096 | 0.01% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $125.9M | 2,565,745 | 0.02% | 31q | HELD |
| STATE STREET CORP | $123.0M | 2,490,188 | 0.00% | 31q | +3.4%+$4.1M |
| FIRST TRUST ADVISORS LP | $115.8M | 2,359,816 | 0.07% | 17q | +1.6%+$1.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $92.0M | 1,874,751 | 0.00% | 2q | -1.8%-$1.6M |
| AMERICAN CENTURY COMPANIES INC | $85.3M | 1,737,379 | 0.04% | 31q | +8.6%+$6.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76.8M | 1,564,209 | 0.01% | 31q | +10.1%+$7.1M |
| Sixth Street Partners Management Company, L.P. | $76.8M | 1,564,209 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $57.3M | 1,166,977 | 0.00% | 31q | +3.7%+$2.0M |
| Nuveen, LLC | $46.4M | 945,112 | 0.01% | 6q | -4.6%-$2.2M |
| GOLDMAN SACHS GROUP INC | $31.4M | 639,019 | 0.00% | 31q | +24.9%+$6.3M |
| TWO SIGMA INVESTMENTS, LP | $29.9M | 608,895 | 0.02% | 21q | +18.9%+$4.8M |
| NORTHERN TRUST CORP | $28.5M | 581,103 | 0.00% | 31q | +3.7%+$1.0M |
| Qube Research & Technologies Ltd | $27.5M | 561,046 | 0.03% | 18q | +48.8%+$9.0M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $25.0M | 509,340 | 0.08% | 31q | -58.3%-$35.0M |
| MORGAN STANLEY | $24.2M | 492,389 | 0.00% | 35q | -1.3%-$311.5K |
| MILLENNIUM MANAGEMENT LLC | $21.4M | 435,219 | 0.01% | 27q | -29.2%-$8.8M |
| Jupiter Topco LLC | $21.1M | 429,854 | 0.01% | new | FIRST |
| DEUTSCHE BANK AG\ | $20.7M | 420,858 | 0.01% | 34q | +1.2%+$234.8K |
| Public Sector Pension Investment Board | $20.4M | 415,292 | 0.03% | 31q | +88.6%+$9.6M |
| Bank of New York Mellon Corp | $18.7M | 380,818 | 0.00% | 31q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18.4M | 375,589 | 0.07% | 31q | -4.9%-$945.9K |
| ALGERT GLOBAL LLC | $17.0M | 346,607 | 0.20% | 24q | -45.3%-$14.1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15.7M | 320,016 | 0.28% | 7q | -2.2%-$353.8K |
| FEDERATED HERMES, INC. | $14.3M | 291,193 | 0.02% | 31q | +14.7%+$1.8M |
| AQR CAPITAL MANAGEMENT LLC | $13.7M | 279,469 | 0.00% | 20q | +34.4%+$3.5M |
| VANGUARD FIDUCIARY TRUST CO | $13.7M | 279,203 | 0.00% | 2q | -0.6%-$77.5K |
| PRINCIPAL FINANCIAL GROUP INC | $13.4M | 273,771 | 0.01% | 31q | HELD |
| Gator Capital Management, LLC | $12.9M | 262,255 | 2.70% | 20q | -14.8%-$2.2M |
| Invesco Ltd. | $12.2M | 249,175 | 0.00% | 31q | +0.6%+$72.9K |
| Russell Investments Group, Ltd. | $12.1M | 245,637 | 0.01% | 31q | +9.5%+$1.0M |
| Squarepoint Ops LLC | $11.2M | 229,218 | 0.01% | 4q | +12.9%+$1.3M |
| Trexquant Investment LP | $11.0M | 225,034 | 0.07% | 5q | +21.2%+$1.9M |
| Brevan Howard Capital Management LP | $11.0M | 225,000 | 0.08% | new | NEW |
| Point72 Asset Management, L.P. | $11.0M | 223,190 | 0.01% | 3q | +11.0%+$1.1M |
| Empowered Funds, LLC | $10.6M | 216,017 | 0.06% | 7q | +1.7%+$179.5K |
| JPMORGAN CHASE & CO | $10.6M | 213,696 | 0.00% | 31q | +40.2%+$3.0M |
| RAFFLES ASSOCIATES LP | $10.0M | 204,134 | 4.40% | 15q | +45.7%+$3.1M |
| Hillsdale Investment Management Inc. | $9.2M | 187,600 | 0.21% | new | NEW |
| FRANKLIN RESOURCES INC | $9.2M | 187,461 | 0.00% | 20q | +24.2%+$1.8M |
| Man Group plc | $9.0M | 184,424 | 0.01% | 2q | +38.5%+$2.5M |
| Vest Financial, LLC | $8.4M | 171,922 | 0.09% | 6q | +2.7%+$223.3K |
| AMERIPRISE FINANCIAL INC | $7.1M | 144,907 | 0.00% | 31q | -49.3%-$6.9M |
| MARSHALL WACE, LLP | $6.7M | 135,801 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $6.6M | 133,773 | 0.00% | 31q | -10.1%-$733.4K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.4M | 131,063 | 0.01% | 7q | -4.0%-$265.0K |
| TUDOR INVESTMENT CORP ET AL | $6.3M | 129,359 | 0.01% | 9q | +126.5%+$3.5M |
| BANK OF AMERICA CORP /DE/ | $6.1M | 124,902 | 0.00% | 31q | -5.7%-$373.2K |
| MARTINGALE ASSET MANAGEMENT L P | $5.4M | 110,411 | 0.13% | 31q | +2.3%+$124.1K |
| Polaris Capital Management, LLC | $5.3M | 108,100 | 0.50% | 31q | HELD |
| DENALI ADVISORS LLC | $5.1M | 104,300 | 0.52% | 2q | +1348.6%+$4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.1M | 103,050 | 0.00% | 3q | -1.3%-$64.9K |
| PRUDENTIAL FINANCIAL INC | $5.0M | 102,085 | 0.01% | 31q | -8.8%-$485.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.9M | 98,931 | 0.06% | new | NEW |
| D. E. Shaw & Co., Inc. | $4.7M | 96,542 | 0.00% | 9q | -30.2%-$2.1M |
| Legal & General Group Plc | $4.7M | 94,783 | 0.00% | 31q | -4.4%-$214.3K |
| SEI INVESTMENTS CO | $4.6M | 94,444 | 0.00% | 11q | -16.3%-$904.3K |
| VICTORY CAPITAL MANAGEMENT INC | $4.4M | 89,278 | 0.00% | 30q | HELD |
| Swiss National Bank | $4.2M | 85,200 | 0.00% | 31q | -3.0%-$127.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.6M | 72,439 | 0.00% | new | NEW |
| JACOBS ASSET MANAGEMENT, LLC | $3.4M | 70,000 | 2.16% | 25q | -22.2%-$981.4K |
| NISA INVESTMENT ADVISORS, LLC | $3.0M | 60,369 | 0.01% | 31q | +2.6%+$74.8K |
| Y-Intercept (Hong Kong) Ltd | $2.6M | 52,408 | 0.05% | 4q | -47.5%-$2.3M |
| CITADEL ADVISORS LLC | $2.6M | 52,068 | 0.00% | 11q | -77.4%-$8.7M |
| Range Financial Group LLC | $2.5M | 51,737 | 0.69% | 7q | +1.6%+$39.4K |
| PMC FIG Opportunities LLC | $2.5M | 51,194 | 4.01% | new | NEW |
| Militia Capital Management LLC | $2.5M | 50,951 | 0.07% | new | NEW |
| ROYCE & ASSOCIATES LP | $2.5M | 50,741 | 0.02% | 5q | +516.3%+$2.1M |
| BAYVIEW ASSET MANAGEMENT, LLC | $2.5M | 50,000 | 0.49% | 2q | -19.1%-$578.7K |
| VOYA INVESTMENT MANAGEMENT LLC | $2.4M | 49,878 | 0.00% | 31q | +2.5%+$60.7K |
| XTX Topco Ltd | $2.3M | 47,199 | 0.03% | 6q | +55.9%+$830.9K |
| Schonfeld Strategic Advisors LLC | $2.2M | 45,428 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $2.2M | 54,406 | 0.00% | 31q | +5.7%+$117.7K |
| CITIGROUP INC | $2.2M | 44,586 | 0.00% | 31q | +20.5%+$371.9K |
| FMR LLC | $2.1M | 43,527 | 0.00% | 31q | +508.6%+$1.8M |
| UBS Group AG | $2.1M | 43,357 | 0.00% | 31q | -64.3%-$3.8M |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.1M | 43,236 | 0.00% | 31q | +199.5%+$1.4M |
| Engineers Gate Manager LP | $2.1M | 42,084 | 0.03% | 11q | +60.7%+$780.3K |
| WELLS FARGO & COMPANY/MN | $1.9M | 38,716 | 0.00% | 31q | -13.8%-$305.3K |
| Vanguard Global Advisers, LLC | $1.9M | 38,182 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.9M | 37,714 | 0.00% | 8q | -42.7%-$1.4M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.8M | 37,600 | 0.00% | 3q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $1.8M | 37,233 | 0.00% | 17q | -38.5%-$1.1M |
| BNP PARIBAS FINANCIAL MARKETS | $1.8M | 36,500 | 0.00% | 31q | -24.0%-$566.9K |
| Louisiana State Employees Retirement System | $1.7M | 37,700 | 0.01% | 31q | +96.4%+$826.7K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.6M | 32,329 | 0.00% | 2q | +13.5%+$188.8K |
| Unison Advisors LLC | $1.5M | 31,022 | 0.11% | 31q | +0.6%+$9.8K |
| Vestmark Advisory Solutions, Inc. | $1.5M | 30,520 | 0.01% | 2q | -0.7%-$10.8K |
| Polymer Capital Management (US) LLC | $1.5M | 30,430 | 0.20% | new | NEW |
| NorthCrest Asset Manangement, LLC | $1.5M | 29,696 | 0.04% | 19q | +2.0%+$29.5K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.5M | 29,827 | 0.03% | 2q | HELD |
| State of Tennessee, Department of Treasury | $1.5M | 29,982 | 0.00% | 31q | +175.7%+$937.6K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.4M | 29,327 | 0.00% | 8q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.4M | 29,217 | 0.00% | 31q | +89.2%+$676.0K |
| Knights of Columbus Asset Advisors LLC | $1.2M | 25,311 | 0.06% | 21q | +0.6%+$7.8K |
| MetLife Investment Management, LLC | $1.2M | 25,173 | 0.01% | 32q | +3.5%+$41.8K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.1M | 23,020 | 0.02% | 13q | -12.8%-$166.1K |
| TD Waterhouse Canada Inc. | $1.1M | 22,285 | 0.00% | 16q | -2.7%-$31.4K |
| Illinois Municipal Retirement Fund | $1.1M | 22,309 | 0.01% | 12q | -3.3%-$36.9K |
Showing the largest 100 of 262 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 239 | $2.0B | 40,659,936 | 48 | 78 | 72 | 0.0% |
| Q1 2026 | 214 | $1.6B | 38,879,215 | 28 | 77 | 65 | 0.0% |
| Q4 2025 | 212 | $1.6B | 39,263,901 | 23 | 62 | 86 | 0.0% |
| Q3 2025 | 213 | $1.8B | 40,638,841 | 24 | 65 | 69 | 0.0% |
| Q2 2025 | 216 | $1.7B | 40,708,313 | 32 | 62 | 82 | 0.0% |
| Q1 2025 | 209 | $1.6B | 41,045,039 | 27 | 66 | 70 | 0.0% |
| Q4 2024 | 209 | $1.7B | 40,676,956 | 20 | 64 | 71 | 0.0% |
| Q3 2024 | 223 | $1.9B | 41,752,498 | 36 | 63 | 71 | 0.0% |
| Q2 2024 | 196 | $1.5B | 41,345,250 | 20 | 67 | 58 | 0.1% |
| Q1 2024 | 183 | $1.6B | 43,573,144 | 22 | 60 | 54 | 0.0% |
| Q4 2023 | 179 | $1.6B | 42,996,933 | 17 | 47 | 74 | 0.1% |
| Q3 2023 | 176 | $1.2B | 40,579,168 | 33 | 51 | 62 | 0.0% |
| Q2 2023 | 152 | $1.0B | 40,175,515 | 12 | 48 | 56 | 0.0% |
| Q1 2023 | 161 | $980.1M | 39,407,439 | 16 | 54 | 61 | 0.1% |
| Q4 2022 | 160 | $876.7M | 31,976,084 | 28 | 44 | 55 | 0.0% |
| Q3 2022 | 189 | $1.1B | 43,421,388 | 27 | 68 | 57 | 0.0% |
| Q2 2022 | 173 | $1.1B | 43,819,354 | 23 | 44 | 63 | 0.0% |
| Q1 2022 | 167 | $1.2B | 44,588,083 | 16 | 38 | 71 | 0.0% |
| Q4 2021 | 166 | $1.2B | 45,879,352 | 19 | 37 | 70 | 0.1% |
| Q3 2021 | 150 | $1.2B | 45,766,289 | 16 | 33 | 58 | 0.1% |
| Q2 2021 | 147 | $1.0B | 47,167,671 | 13 | 47 | 46 | 0.1% |
| Q1 2021 | 147 | $1.1B | 46,775,296 | 22 | 41 | 50 | 0.0% |
| Q4 2020 | 138 | $856.5M | 46,191,074 | 9 | 41 | 41 | 0.0% |
| Q3 2020 | 143 | $557.4M | 44,662,821 | 16 | 33 | 46 | 0.1% |
| Q2 2020 | 139 | $626.4M | 46,811,997 | 11 | 42 | 47 | 0.1% |
| Q1 2020 | 148 | $529.3M | 47,324,598 | 21 | 46 | 51 | 0.0% |
| Q4 2019 | 151 | $1.2B | 49,450,985 | 12 | 40 | 56 | 0.1% |
| Q3 2019 | 173 | $1.1B | 48,642,227 | 13 | 60 | 60 | 0.8% |
| Q2 2019 | 182 | $1.2B | 48,076,376 | 15 | 67 | 55 | 2.8% |
| Q1 2019 | 195 | $964.5M | 47,628,970 | 19 | 63 | 59 | 2.4% |
| Q4 2018 | 193 | $788.0M | 47,157,264 | 5 | 3 | 3 | 1.5% |