BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH)
CUSIP: 062540109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Bank of Hawaii Ord Shs
- Shares outstanding
- 40,443,367
- Total 13F shares
- 33,410,006
- Share change
- -79,715
- Total reported value
- $2,121,050,790
- Put/Call ratio
- 164%
- Price per share
- $63.49
- Number of holders
- 247
- Value change
- -$6,098,324
- Number of buys
- 97
- Number of sells
- 105
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
3,851,070
|
$256,789,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.6%
|
3,056,230
|
$203,789,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
2,882,548
|
$192,209,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
2,422,164
|
$161,506,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
1,266,154
|
$84,427,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,232,722
|
$82,198,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
1,217,661
|
$81,194,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,177,365
|
$78,508,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,123,423
|
$74,910,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.4%
|
985,858
|
$65,737,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
904,618
|
$60,320,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.9%
|
748,635
|
$49,919,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
722,959
|
$48,207,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
674,529
|
$44,978,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.4%
|
550,300
|
$36,694,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
537,295
|
$35,827,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
501,800
|
$33,460,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.2%
|
486,013
|
$32,407,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
418,074
|
$27,877,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
387,148
|
$25,816,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
323,701
|
$21,584,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
320,054
|
$21,342,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.75%
|
304,858
|
$20,328,000 | — | 30 Jun 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
276,525
|
$18,657,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
264,263
|
$17,621,000 | — | 30 Jun 2015 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.64%
|
259,198
|
$17,284,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.61%
|
245,157
|
$16,347,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.5%
|
203,524
|
$13,572,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
180,376
|
$12,027,000 | — | 30 Jun 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.43%
|
173,109
|
$11,543,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
167,022
|
$11,137,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
166,402
|
$11,095,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
153,625
|
$10,245,000 | — | 30 Jun 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.38%
|
153,180
|
$10,214,000 | — | 30 Jun 2015 | |
| Country Club Trust Company, n.a. |
13F
|
Company |
0.38%
|
151,850
|
$10,125,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
150,578
|
$10,041,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
131,526
|
$8,770,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
123,443
|
$8,231,000 | — | 30 Jun 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.3%
|
121,706
|
$8,115,000 | — | 30 Jun 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.29%
|
118,705
|
$7,915,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
117,109
|
$7,809,000 | — | 30 Jun 2015 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.29%
|
115,300
|
$7,688,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
112,297
|
$7,488,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
111,575
|
$7,440,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.27%
|
110,490
|
$7,367,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
100,100
|
$6,675,000 | — | 30 Jun 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.24%
|
95,798
|
$6,388,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
92,367
|
$6,159,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
89,851
|
$5,991,237 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
86,009
|
$5,735,000 | — | 30 Jun 2015 |
Institutional Holders of BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.