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Equibles

Bank of New York Mellon Corp

Bank

Position in OFG — Ofg Bancorp

CIK 1390777 NEW YORK, NY
Back to OFG Full portfolio

Position in OFG

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$18,686,735
+$3,301,500 QoQ
Shares Held
380,818
+0.1% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in OFG Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

Bank of New York Mellon Corp holds $9,399,465,576 across 273 Banks - Regional names. OFG ranks #80 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FITB
Fifth Third Bancorp
 23,503,688 $1,324,902,879
2 FHN
First Horizon Corp
 29,151,537 $747,445,398
3 PNC
Pnc Financial Services Group, Inc.
 2,562,539 $630,948,344
4 USB
US Bancorp \De\
 8,881,737 $536,456,906
5 DB
Deutsche Bank Aktiengesellschaft
 10,913,948 $368,454,874
6 TFC
Truist Financial Corp
 6,801,581 $338,854,755
7 MTB
M&T Bank Corp
 1,390,604 $330,977,650
8 HBAN
Huntington Bancshares Inc /Md/
 12,929,862 $229,246,444

All Filings in OFG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,686,735 380,818
2026-03-31 $15,385,235 380,258
2025-12-31 $15,972,893 389,773
2025-09-30 $18,361,213 422,194
2025-06-30 $18,448,380 431,037
2025-03-31 $17,064,204 426,392
2024-12-31 $19,181,875 453,258
2024-09-30 $20,908,729 465,466
2024-06-30 $19,157,283 511,543
2024-03-31 $18,728,409 508,786
2023-12-31 $20,015,854 534,041
2023-09-30 $15,773,602 528,252
2023-06-30 $14,019,042 537,540
2023-03-31 $13,699,390 549,294
2022-12-31 $15,282,182 554,506
2022-09-30 $12,480,788 496,649
2022-06-30 $12,546,785 493,968
2022-03-31 $13,666,131 512,993
2021-12-31 $14,075,603 529,955
2021-09-30 $13,924,035 552,103
2021-06-30 $12,082,208 546,212
2021-03-31 $13,221,456 584,503
2020-12-31 $10,871,354 586,373
2020-09-30 $7,542,596 605,345
2020-06-30 $8,177,893 611,660
2020-03-31 $6,775,379 606,027