BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH)
CUSIP: 062540109
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Bank of Hawaii Ord Shs
- Shares outstanding
- 40,443,367
- Total 13F shares
- 31,061,645
- Share change
- +44,295
- Total reported value
- $1,882,287,110
- Put/Call ratio
- 31%
- Price per share
- $60.61
- Number of holders
- 228
- Value change
- +$3,763,948
- Number of buys
- 94
- Number of sells
- 100
Quarterly Holders Quick Answers
What is CUSIP 062540109?
CUSIP 062540109 identifies BOH - BANK OF HAWAII CORP - Bank of Hawaii Ord Shs in SEC institutional holdings data.
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Recent filing periods for CUSIP 062540109:
Top shareholders of BOH - BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
9.5%
|
3,858,854
|
$228,213,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.9%
|
3,206,571
|
$189,637,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
2,807,371
|
$166,024,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,476,833
|
$146,480,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.8%
|
1,528,412
|
$90,390,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,217,295
|
$71,991,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.8%
|
1,140,357
|
$67,441,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,016,029
|
$60,088,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
882,224
|
$52,174,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
852,701
|
$50,429,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
2%
|
792,905
|
$46,890,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
639,764
|
$37,836,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
547,330
|
$32,369,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
514,410
|
$30,422,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
509,468
|
$30,131,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
470,232
|
$27,809,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1%
|
408,465
|
$24,156,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.94%
|
379,050
|
$22,417,000 | — | 31 Dec 2013 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.8%
|
322,568
|
$19,077,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
320,877
|
$18,976,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.75%
|
303,994
|
$17,978,000 | — | 31 Dec 2013 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.69%
|
279,309
|
$16,518,000 | — | 31 Dec 2013 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.64%
|
260,798
|
$15,424,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
239,117
|
$14,141,000 | — | 31 Dec 2013 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
208,786
|
$12,348,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
181,060
|
$10,708,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
174,185
|
$10,301,000 | — | 31 Dec 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.43%
|
172,421
|
$10,197,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
169,092
|
$10,000,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
163,518
|
$9,679,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
162,114
|
$9,587,000 | — | 31 Dec 2013 | |
| Private Capital Management, LLC |
13F
|
Company |
0.38%
|
154,243
|
$9,122,000 | — | 31 Dec 2013 | |
| Country Club Trust Company, n.a. |
13F
|
Company |
0.38%
|
154,011
|
$9,108,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
139,274
|
$8,237,000 | — | 31 Dec 2013 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.28%
|
112,862
|
$6,675,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
112,074
|
$6,628,000 | — | 31 Dec 2013 | |
| HM PAYSON & CO |
13F
|
Company |
0.26%
|
106,230
|
$6,282,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
105,991
|
$6,269,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
105,938
|
$6,265,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
101,902
|
$6,027,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
101,416
|
$5,998,000 | — | 31 Dec 2013 | |
| COMMERCE BANK |
13F
|
Company |
0.25%
|
101,279
|
$5,989,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
99,260
|
$5,870,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
94,047
|
$5,561,965 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
85,337
|
$5,047,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
82,677
|
$4,890,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
81,568
|
$4,824,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
81,164
|
$4,800,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
80,164
|
$4,741,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
79,952
|
$4,728,000 | — | 31 Dec 2013 |
Institutional Holders of BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.