OFG BANCORP (OFG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 41,511,595 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| LSV ASSET MANAGEMENT | $65.2M | 1,327,725 | 0.12% | 31q | +3.3%+$2.1M |
| 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 |
| 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 | +9.4%+$1.5M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15.7M | 320,016 | 0.28% | 7q | -2.2%-$353.8K |
| CSM Advisors, LLC | $15.1M | 307,009 | 0.32% | 5q | +25.6%+$3.1M |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $10.8M | 219,726 | 0.00% | 31q | -2.1%-$235.1K |
| 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 |
| Public Sector Pension Investment Board | $10.2M | 207,646 | 0.03% | 31q | -5.7%-$614.2K |
| 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 |
| Allianz Asset Management GmbH | $9.2M | 187,352 | 0.01% | new | NEW |
| 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 | +1.4%+$95.1K |
| 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 |
| HRT FINANCIAL LP | $3.9M | 80,097 | 0.01% | 5q | +89.5%+$1.9M |
| Thrivent Financial for Lutherans | $3.8M | 77,263 | 0.01% | 4q | -1.4%-$55.2K |
| BESSEMER GROUP INC | $3.8M | 76,780 | 0.01% | 13q | HELD |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.5M | 51,047 | 0.00% | 31q | +40.9%+$726.5K |
| 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 |
| X-Square Capital, LLC | $2.4M | 49,081 | 0.61% | 31q | -0.5%-$12.8K |
| 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 | +72.3%+$797.2K |
| 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 | +23.0%+$341.5K |
| BNP PARIBAS FINANCIAL MARKETS | $1.8M | 36,500 | 0.00% | 31q | -24.0%-$566.9K |
| GSA CAPITAL PARTNERS LLP | $1.6M | 32,788 | 0.10% | 6q | +394.7%+$1.3M |
| CANADA LIFE ASSURANCE Co | $1.6M | 32,330 | 0.00% | 27q | -10.9%-$193.5K |
| 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 |
Showing the largest 100 of 263 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-24 | FERNANDEZ JOSE RAFAEL | CEO; Chairman BOD | Sold | 52,352 | $2.7M |
| 2026-08-14 | Arizmendi Maritza | Chief Financial Officer | Sold | 10,000 | $533.5K |
| 2026-08-12 | De Jesus Nestor | Director | Sold | 4,000 | $212.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 61 | $44.6M | 919,468 | 10 | 14 | 16 | 0.0% |
| Q2 2026 | 263 | $2.0B | 41,511,595 | 48 | 89 | 79 | 0.0% |
| Q1 2026 | 238 | $1.6B | 40,606,539 | 28 | 81 | 79 | 0.0% |
| Q4 2025 | 241 | $1.7B | 41,214,871 | 24 | 67 | 102 | 0.0% |
| Q3 2025 | 244 | $1.9B | 42,653,562 | 26 | 79 | 76 | 0.0% |
| Q2 2025 | 248 | $1.8B | 42,592,892 | 37 | 68 | 95 | 0.0% |
| Q1 2025 | 236 | $1.7B | 42,801,007 | 28 | 72 | 81 | 0.0% |
| Q4 2024 | 240 | $1.8B | 42,698,118 | 21 | 72 | 85 | 0.0% |
| Q3 2024 | 254 | $2.0B | 44,046,394 | 39 | 75 | 82 | 0.0% |
| Q2 2024 | 225 | $1.7B | 44,199,200 | 23 | 77 | 67 | 0.1% |
| Q1 2024 | 216 | $1.7B | 46,525,105 | 27 | 73 | 65 | 0.0% |
| Q4 2023 | 209 | $1.7B | 45,700,112 | 19 | 53 | 90 | 0.1% |
| Q3 2023 | 207 | $1.3B | 43,692,469 | 39 | 56 | 76 | 0.0% |
| Q2 2023 | 179 | $1.1B | 43,166,285 | 18 | 54 | 66 | 0.0% |
| Q1 2023 | 192 | $1.1B | 44,205,704 | 18 | 65 | 74 | 0.1% |
| Q4 2022 | 203 | $1.2B | 43,499,814 | 29 | 55 | 77 | 0.0% |
| Q3 2022 | 182 | $1.8B | 73,261,854 | 26 | 65 | 55 | 0.0% |
| Q2 2022 | 169 | $1.2B | 47,902,676 | 23 | 43 | 61 | 0.0% |
| Q1 2022 | 162 | $1.3B | 49,298,535 | 16 | 35 | 69 | 0.0% |
| Q4 2021 | 163 | $1.6B | 60,812,839 | 19 | 37 | 68 | 0.1% |
| Q3 2021 | 147 | $1.5B | 61,356,872 | 16 | 32 | 58 | 0.1% |
| Q2 2021 | 144 | $1.5B | 65,652,295 | 13 | 46 | 45 | 0.1% |
| Q1 2021 | 144 | $1.5B | 64,343,878 | 22 | 40 | 49 | 0.0% |
| Q4 2020 | 135 | $1.2B | 64,698,526 | 9 | 41 | 40 | 0.0% |
| Q3 2020 | 140 | $766.5M | 61,441,915 | 16 | 32 | 46 | 0.1% |
| Q2 2020 | 136 | $863.9M | 64,579,901 | 11 | 41 | 46 | 0.0% |
| Q1 2020 | 146 | $1.0B | 93,528,097 | 21 | 45 | 50 | 0.0% |
| Q4 2019 | 148 | $1.6B | 67,214,186 | 12 | 38 | 56 | 0.0% |
| Q3 2019 | 170 | $1.5B | 66,411,349 | 13 | 58 | 60 | 0.6% |
| Q2 2019 | 179 | $1.6B | 64,216,139 | 15 | 65 | 54 | 2.1% |
| Q1 2019 | 192 | $1.3B | 63,434,357 | 19 | 61 | 59 | 1.8% |
| Q4 2018 | 190 | $4.0B | 240,207,877 | 5 | 3 | 3 | 0.3% |
