BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH)
CUSIP: 062540109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Bank of Hawaii Ord Shs
- Shares outstanding
- 40,443,367
- Total 13F shares
- 32,168,217
- Share change
- +773,608
- Total reported value
- $1,907,520,369
- Put/Call ratio
- 46%
- Price per share
- $59.31
- Number of holders
- 236
- Value change
- +$46,718,570
- Number of buys
- 102
- Number of sells
- 88
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 |
9.7%
|
3,938,155
|
$223,727,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.3%
|
2,969,650
|
$168,705,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
2,634,343
|
$149,657,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
2,549,847
|
$144,858,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,165,511
|
$66,213,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
1,092,495
|
$62,065,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.7%
|
1,082,852
|
$61,517,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
978,977
|
$55,616,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
902,701
|
$51,282,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
868,212
|
$49,323,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
764,481
|
$43,431,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.8%
|
740,428
|
$42,064,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
542,649
|
$30,828,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.3%
|
540,471
|
$30,704,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
518,899
|
$29,478,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
516,350
|
$29,334,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
493,498
|
$28,036,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
483,075
|
$27,444,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
364,565
|
$20,711,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
337,338
|
$19,164,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
330,016
|
$18,748,000 | — | 30 Sep 2014 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.64%
|
259,204
|
$14,725,000 | — | 30 Sep 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.62%
|
251,316
|
$14,277,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
241,675
|
$13,729,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
219,324
|
$12,459,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.51%
|
207,100
|
$11,765,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.44%
|
176,481
|
$10,026,000 | — | 30 Sep 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.43%
|
175,000
|
$9,942,000 | — | 30 Sep 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.43%
|
172,889
|
$9,822,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
166,004
|
$9,430,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.4%
|
161,645
|
$9,183,000 | — | 30 Sep 2014 | |
| Country Club Trust Company, n.a. |
13F
|
Company |
0.4%
|
160,491
|
$9,117,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
154,878
|
$8,799,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
154,573
|
$8,781,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
152,644
|
$8,671,000 | — | 30 Sep 2014 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.31%
|
125,923
|
$7,154,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
120,574
|
$6,850,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
113,610
|
$6,454,000 | — | 30 Sep 2014 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.28%
|
112,580
|
$6,396,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
110,042
|
$6,252,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
104,595
|
$5,942,000 | — | 30 Sep 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
103,007
|
$5,852,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
98,480
|
$5,595,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
96,123
|
$5,461,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
95,050
|
$5,400,000 | — | 30 Sep 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.24%
|
95,050
|
$5,400,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
92,955
|
$5,281,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
91,717
|
$5,210,419 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
89,882
|
$5,106,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
87,617
|
$4,978,000 | — | 30 Sep 2014 |
Institutional Holders of BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.