Position in OFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,198,708
+$3,092,245 QoQ
Shares Held
187,461
+24.2% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 262 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $7,150,756,206 across 182 Banks - Regional names. OFG ranks #59 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp \De\
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in OFG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,198,708 | 187,461 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,106,463 | 150,926 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,520,173 | 110,302 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,183,189 | 142,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,985,492 | 139,848 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,706,370 | 142,588 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,024,949 | 165,996 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,588,127 | 213,449 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $9,656,930 | 257,862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,448,093 | 256,672 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,418,542 | 37,848 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,144,860 | 38,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $525,771 | 20,160 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $500,669 | 20,075 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $552,218 | 20,037 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $503,427 | 20,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $499,388 | 19,661 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $768,083 | 28,832 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $765,777 | 28,832 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $728,681 | 28,893 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||