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DaveManuel.com · Institutional Ownership · Who Owns It

OFG BANCORP (OFG)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

263
Reporting holders
$2.0B
Reported value
98.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+25
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$302.3M6,160,3690.00%8q-0.8%-$2.6M
VANGUARD PORTFOLIO MANAGEMENT LLC$153.1M3,120,0960.01%2qHELD
DIMENSIONAL FUND ADVISORS LP$125.9M2,565,7450.02%31qHELD
STATE STREET CORP$123.0M2,490,1880.00%31q+3.4%+$4.1M
FIRST TRUST ADVISORS LP$115.8M2,359,8160.07%17q+1.6%+$1.9M
VANGUARD CAPITAL MANAGEMENT LLC$92.0M1,874,7510.00%2q-1.8%-$1.6M
AMERICAN CENTURY COMPANIES INC$85.3M1,737,3790.04%31q+8.6%+$6.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$76.8M1,564,2090.01%31q+10.1%+$7.1M
LSV ASSET MANAGEMENT$65.2M1,327,7250.12%31q+3.3%+$2.1M
GEODE CAPITAL MANAGEMENT, LLC$57.3M1,166,9770.00%31q+3.7%+$2.0M
Nuveen, LLC$46.4M945,1120.01%6q-4.6%-$2.2M
GOLDMAN SACHS GROUP INC$31.4M639,0190.00%31q+24.9%+$6.3M
TWO SIGMA INVESTMENTS, LP$29.9M608,8950.02%21q+18.9%+$4.8M
NORTHERN TRUST CORP$28.5M581,1030.00%31q+3.7%+$1.0M
Qube Research & Technologies Ltd$27.5M561,0460.03%18q+48.8%+$9.0M
BARROW HANLEY MEWHINNEY & STRAUSS LLC$25.0M509,3400.08%31q-58.3%-$35.0M
MORGAN STANLEY$24.2M492,3890.00%35q-1.3%-$311.5K
MILLENNIUM MANAGEMENT LLC$21.4M435,2190.01%27q-29.2%-$8.8M
Jupiter Topco LLC$21.1M429,8540.01%newFIRST
DEUTSCHE BANK AG\$20.7M420,8580.01%34q+1.2%+$234.8K
Bank of New York Mellon Corp$18.7M380,8180.00%31qHELD
JACOBS LEVY EQUITY MANAGEMENT, INC$18.4M375,5890.07%31q-4.9%-$945.9K
ALGERT GLOBAL LLC$17.0M346,6070.20%24q+9.4%+$1.5M
BRIDGEWAY CAPITAL MANAGEMENT, LLC$15.7M320,0160.28%7q-2.2%-$353.8K
CSM Advisors, LLC$15.1M307,0090.32%5q+25.6%+$3.1M
FEDERATED HERMES, INC.$14.3M291,1930.02%31q+14.7%+$1.8M
AQR CAPITAL MANAGEMENT LLC$13.7M279,4690.00%20q+34.4%+$3.5M
VANGUARD FIDUCIARY TRUST CO$13.7M279,2030.00%2q-0.6%-$77.5K
PRINCIPAL FINANCIAL GROUP INC$13.4M273,7710.01%31qHELD
Gator Capital Management, LLC$12.9M262,2552.70%20q-14.8%-$2.2M
Invesco Ltd.$12.2M249,1750.00%31q+0.6%+$72.9K
Russell Investments Group, Ltd.$12.1M245,6370.01%31q+9.5%+$1.0M
Squarepoint Ops LLC$11.2M229,2180.01%4q+12.9%+$1.3M
Trexquant Investment LP$11.0M225,0340.07%5q+21.2%+$1.9M
Brevan Howard Capital Management LP$11.0M225,0000.08%newNEW
Point72 Asset Management, L.P.$11.0M223,1900.01%3q+11.0%+$1.1M
PRICE T ROWE ASSOCIATES INC /MD/$10.8M219,7260.00%31q-2.1%-$235.1K
Empowered Funds, LLC$10.6M216,0170.06%7q+1.7%+$179.5K
JPMORGAN CHASE & CO$10.6M213,6960.00%31q+40.2%+$3.0M
Public Sector Pension Investment Board$10.2M207,6460.03%31q-5.7%-$614.2K
RAFFLES ASSOCIATES LP$10.0M204,1344.40%15q+45.7%+$3.1M
Hillsdale Investment Management Inc.$9.2M187,6000.21%newNEW
FRANKLIN RESOURCES INC$9.2M187,4610.00%20q+24.2%+$1.8M
Allianz Asset Management GmbH$9.2M187,3520.01%newNEW
Man Group plc$9.0M184,4240.01%2q+38.5%+$2.5M
Vest Financial, LLC$8.4M171,9220.09%6q+2.7%+$223.3K
AMERIPRISE FINANCIAL INC$7.1M144,9070.00%31q+1.4%+$95.1K
MARSHALL WACE, LLP$6.7M135,8010.01%newNEW
RHUMBLINE ADVISERS$6.6M133,7730.00%31q-10.1%-$733.4K
Universal- Beteiligungs- und Servicegesellschaft mbH$6.4M131,0630.01%7q-4.0%-$265.0K
TUDOR INVESTMENT CORP ET AL$6.3M129,3590.01%9q+126.5%+$3.5M
BANK OF AMERICA CORP /DE/$6.1M124,9020.00%31q-5.7%-$373.2K
MARTINGALE ASSET MANAGEMENT L P$5.4M110,4110.13%31q+2.3%+$124.1K
Polaris Capital Management, LLC$5.3M108,1000.50%31qHELD
DENALI ADVISORS LLC$5.1M104,3000.52%2q+1348.6%+$4.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$5.1M103,0500.00%3q-1.3%-$64.9K
PRUDENTIAL FINANCIAL INC$5.0M102,0850.01%31q-8.8%-$485.5K
BOOTHBAY FUND MANAGEMENT, LLC$4.9M98,9310.06%newNEW
D. E. Shaw & Co., Inc.$4.7M96,5420.00%9q-30.2%-$2.1M
Legal & General Group Plc$4.7M94,7830.00%31q-4.4%-$214.3K
SEI INVESTMENTS CO$4.6M94,4440.00%11q-16.3%-$904.3K
VICTORY CAPITAL MANAGEMENT INC$4.4M89,2780.00%30qHELD
Swiss National Bank$4.2M85,2000.00%31q-3.0%-$127.6K
HRT FINANCIAL LP$3.9M80,0970.01%5q+89.5%+$1.9M
Thrivent Financial for Lutherans$3.8M77,2630.01%4q-1.4%-$55.2K
BESSEMER GROUP INC$3.8M76,7800.01%13qHELD
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$3.6M72,4390.00%newNEW
JACOBS ASSET MANAGEMENT, LLC$3.4M70,0002.16%25q-22.2%-$981.4K
NISA INVESTMENT ADVISORS, LLC$3.0M60,3690.01%31q+2.6%+$74.8K
Y-Intercept (Hong Kong) Ltd$2.6M52,4080.05%4q-47.5%-$2.3M
CITADEL ADVISORS LLC$2.6M52,0680.00%11q-77.4%-$8.7M
Range Financial Group LLC$2.5M51,7370.69%7q+1.6%+$39.4K
PMC FIG Opportunities LLC$2.5M51,1944.01%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$2.5M51,0470.00%31q+40.9%+$726.5K
Militia Capital Management LLC$2.5M50,9510.07%newNEW
ROYCE & ASSOCIATES LP$2.5M50,7410.02%5q+516.3%+$2.1M
BAYVIEW ASSET MANAGEMENT, LLC$2.5M50,0000.49%2q-19.1%-$578.7K
VOYA INVESTMENT MANAGEMENT LLC$2.4M49,8780.00%31q+2.5%+$60.7K
X-Square Capital, LLC$2.4M49,0810.61%31q-0.5%-$12.8K
XTX Topco Ltd$2.3M47,1990.03%6q+55.9%+$830.9K
Schonfeld Strategic Advisors LLC$2.2M45,4280.01%newNEW
ALLIANCEBERNSTEIN L.P.$2.2M54,4060.00%31q+5.7%+$117.7K
CITIGROUP INC$2.2M44,5860.00%31q+20.5%+$371.9K
FMR LLC$2.1M43,5270.00%31q+508.6%+$1.8M
UBS Group AG$2.1M43,3570.00%31q-64.3%-$3.8M
NEW YORK STATE COMMON RETIREMENT FUND$2.1M43,2360.00%31q+199.5%+$1.4M
Engineers Gate Manager LP$2.1M42,0840.03%11q+60.7%+$780.3K
WELLS FARGO & COMPANY/MN$1.9M38,7160.00%31q+72.3%+$797.2K
Vanguard Global Advisers, LLC$1.9M38,1820.00%2qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$1.9M37,7140.00%8q-42.7%-$1.4M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$1.8M37,6000.00%3qHELD
Mirae Asset Global Investments Co., Ltd.$1.8M37,2330.00%17q+23.0%+$341.5K
BNP PARIBAS FINANCIAL MARKETS$1.8M36,5000.00%31q-24.0%-$566.9K
GSA CAPITAL PARTNERS LLP$1.6M32,7880.10%6q+394.7%+$1.3M
CANADA LIFE ASSURANCE Co$1.6M32,3300.00%27q-10.9%-$193.5K
VANGUARD ASSET MANAGEMENT, Ltd$1.6M32,3290.00%2q+13.5%+$188.8K
Unison Advisors LLC$1.5M31,0220.11%31q+0.6%+$9.8K
Vestmark Advisory Solutions, Inc.$1.5M30,5200.01%2q-0.7%-$10.8K
Polymer Capital Management (US) LLC$1.5M30,4300.20%newNEW
NorthCrest Asset Manangement, LLC$1.5M29,6960.04%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

DateInsiderRoleSideSharesValue
2026-07-24FERNANDEZ JOSE RAFAELCEO; Chairman BODSold52,352$2.7M
2026-08-14Arizmendi MaritzaChief Financial OfficerSold10,000$533.5K
2026-08-12De Jesus NestorDirectorSold4,000$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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202661$44.6M919,4681014160.0%
Q2 2026263$2.0B41,511,5954889790.0%
Q1 2026238$1.6B40,606,5392881790.0%
Q4 2025241$1.7B41,214,87124671020.0%
Q3 2025244$1.9B42,653,5622679760.0%
Q2 2025248$1.8B42,592,8923768950.0%
Q1 2025236$1.7B42,801,0072872810.0%
Q4 2024240$1.8B42,698,1182172850.0%
Q3 2024254$2.0B44,046,3943975820.0%
Q2 2024225$1.7B44,199,2002377670.1%
Q1 2024216$1.7B46,525,1052773650.0%
Q4 2023209$1.7B45,700,1121953900.1%
Q3 2023207$1.3B43,692,4693956760.0%
Q2 2023179$1.1B43,166,2851854660.0%
Q1 2023192$1.1B44,205,7041865740.1%
Q4 2022203$1.2B43,499,8142955770.0%
Q3 2022182$1.8B73,261,8542665550.0%
Q2 2022169$1.2B47,902,6762343610.0%
Q1 2022162$1.3B49,298,5351635690.0%
Q4 2021163$1.6B60,812,8391937680.1%
Q3 2021147$1.5B61,356,8721632580.1%
Q2 2021144$1.5B65,652,2951346450.1%
Q1 2021144$1.5B64,343,8782240490.0%
Q4 2020135$1.2B64,698,526941400.0%
Q3 2020140$766.5M61,441,9151632460.1%
Q2 2020136$863.9M64,579,9011141460.0%
Q1 2020146$1.0B93,528,0972145500.0%
Q4 2019148$1.6B67,214,1861238560.0%
Q3 2019170$1.5B66,411,3491358600.6%
Q2 2019179$1.6B64,216,1391565542.1%
Q1 2019192$1.3B63,434,3571961591.8%
Q4 2018190$4.0B240,207,8775330.3%