BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH)
CUSIP: 062540109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Bank of Hawaii Ord Shs
- Shares outstanding
- 40,443,367
- Total 13F shares
- 32,891,590
- Share change
- -524,500
- Total reported value
- $2,068,753,480
- Put/Call ratio
- 232%
- Price per share
- $62.90
- Number of holders
- 254
- Value change
- -$33,084,107
- Number of buys
- 92
- Number of sells
- 110
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 |
9.3%
|
3,776,261
|
$239,755,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.4%
|
3,009,582
|
$191,078,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
2,906,252
|
$184,519,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
2,302,072
|
$146,154,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
1,304,031
|
$82,793,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,270,724
|
$80,678,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
1,211,799
|
$76,937,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,176,956
|
$74,725,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
1,014,255
|
$64,395,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
947,266
|
$60,142,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.2%
|
890,902
|
$56,563,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
820,690
|
$52,106,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
745,838
|
$47,353,000 | — | 30 Sep 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
671,629
|
$42,641,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
640,574
|
$40,671,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
601,664
|
$38,200,000 | — | 30 Sep 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.3%
|
539,800
|
$34,272,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.2%
|
469,990
|
$29,697,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
366,203
|
$23,250,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
344,068
|
$21,845,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
323,701
|
$20,552,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
317,154
|
$20,136,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.75%
|
302,672
|
$19,217,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
265,513
|
$16,857,000 | — | 30 Sep 2015 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.64%
|
258,213
|
$16,394,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.52%
|
209,733
|
$13,317,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
200,087
|
$12,704,000 | — | 30 Sep 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.43%
|
172,917
|
$10,979,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
171,490
|
$10,888,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
163,960
|
$10,410,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
156,445
|
$9,933,000 | — | 30 Sep 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.38%
|
152,900
|
$9,708,000 | — | 30 Sep 2015 | |
| Country Club Trust Company, n.a. |
13F
|
Company |
0.38%
|
151,905
|
$9,645,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.36%
|
145,754
|
$9,254,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
143,278
|
$9,097,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
142,504
|
$9,047,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
136,913
|
$8,693,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
131,079
|
$8,322,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
129,415
|
$8,217,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
121,608
|
$7,721,000 | — | 30 Sep 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.3%
|
121,484
|
$7,713,000 | — | 30 Sep 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.29%
|
117,374
|
$7,452,000 | — | 30 Sep 2015 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.28%
|
114,745
|
$7,285,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.28%
|
112,910
|
$7,169,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
111,750
|
$7,095,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
110,588
|
$7,021,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.27%
|
107,742
|
$6,841,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
100,229
|
$6,364,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
100,100
|
$6,355,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
97,470
|
$6,188,000 | — | 30 Sep 2015 |
Institutional Holders of BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.