Security record · archived quarter
OFG
OFG Bancorp · Financial Services · Banks - Regional
17Tracked holders
+1Δ holders
19.23MShares held
$836.96MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -1.2% ·
net new positions +5.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +5 | 30.06M | $1.47B | +8 | −3 |
| Q1 2026 | 90 | +1 | 29.98M | $1.21B | +5 | −4 |
| Q4 2025 | 89 | 0 | 33.34M | $1.37B | +1 | −1 |
| Q3 2025 | 17 | +1 | 19.23M | $836.96M | +1 | — |
| Q2 2025 | 13 | 0 | 17.48M | $749.05M | — | — |
| Q1 2025 | 10 | -2 | 5.51M | $221.46M | — | −2 |
| Q4 2024 | 12 | 0 | 5.66M | $240.39M | +1 | −1 |
| Q3 2024 | 11 | -1 | 3.26M | $146.50M | — | −1 |
| Q2 2024 | 12 | — | 3.29M | $123.07M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.39M | -0.7% | $277.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.39M | -0.7% | $277.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.39M | -0.7% | $277.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.39M | -0.7% | $277.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.39M | -0.7% | $277.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.39M | -0.7% | $277.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.39M | -0.7% | $277.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.39M | -0.7% | $277.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.39M | -0.7% | $277.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.39M | -0.7% | $277.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.39M | -0.7% | $277.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.39M | -0.7% | $277.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 5.57M | -1.6% | $242.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 5.57M | -1.6% | $242.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 5.57M | -1.6% | $242.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 5.57M | -1.6% | $242.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 5.57M | -1.6% | $242.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 2.40M | -6.4% | $105.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.22M | — | $52.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.22M | — | $52.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.22M | — | $52.93M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.22M | — | $52.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.22M | — | $52.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.22M | — | $52.93M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.22M | — | $52.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.22M | — | $52.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 1.11M | -0.4% | $48.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 1.11M | -0.4% | $48.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Millennium Management ✦ | 796.89K | +7.8% | $34.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 529.76K | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 529.76K | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 529.76K | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 529.76K | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 529.76K | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 529.76K | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 529.76K | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 273.73K | +26.9% | $11.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Wellington Management ✦ | 240.81K | -1.4% | $10.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Wellington Management ✦ | 240.81K | -1.4% | $10.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Wellington Management ✦ | 240.81K | -1.4% | $10.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 225.41K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 225.41K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 168.97K | +15.8% | $7.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 168.97K | +15.8% | $7.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 96.20K | -32.2% | $4.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 96.20K | -32.2% | $4.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 96.20K | -32.2% | $4.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 96.20K | -32.2% | $4.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 96.20K | -32.2% | $4.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 80.30K | -8.7% | $3.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 80.30K | -8.7% | $3.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 77.51K | -5.2% | $3.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 40.50K | -19.2% | $1.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 10.75K | +1.5% | $467,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 10.75K | +1.5% | $467,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 6.70K | New | $291,383 | 0.0% | New | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 6.70K | New | $291,383 | 0.0% | New | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 6.70K | New | $291,383 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $291,383 | 0.0% |
| Marshall Wace | $291,383 | 0.0% |
| Marshall Wace | $291,383 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 236 holders, 39.78M shares, $1.51B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 14
Arizmendi Maritza
Officer · 10.00K sh · $533,480
Aug 12
De Jesus Nestor
Director · 4.00K sh · $212,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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