BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH)
CUSIP: 062540109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Bank of Hawaii Ord Shs
- Shares outstanding
- 40,443,367
- Total 13F shares
- 33,224,480
- Share change
- +324,443
- Total reported value
- $2,268,123,414
- Put/Call ratio
- 100%
- Price per share
- $68.28
- Number of holders
- 251
- Value change
- +$23,063,053
- Number of buys
- 119
- 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 |
9.7%
|
3,909,843
|
$245,929,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,968,818
|
$186,740,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.9%
|
2,795,779
|
$175,854,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,631,636
|
$102,627,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
1,296,607
|
$81,557,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,253,913
|
$78,871,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
1,199,325
|
$75,438,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,147,266
|
$72,163,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,064,321
|
$66,945,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
961,048
|
$60,451,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
888,199
|
$55,868,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
838,135
|
$52,719,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
693,103
|
$43,596,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.6%
|
652,554
|
$41,045,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
652,522
|
$41,044,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
636,963
|
$40,064,000 | — | 31 Dec 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.3%
|
523,586
|
$32,934,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1%
|
424,012
|
$26,670,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
403,166
|
$25,360,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
344,068
|
$21,642,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
326,076
|
$20,510,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
323,701
|
$20,361,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.66%
|
265,410
|
$16,694,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
264,631
|
$16,645,000 | — | 31 Dec 2015 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.64%
|
258,166
|
$16,238,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
245,252
|
$15,426,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.55%
|
222,133
|
$13,974,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
193,728
|
$12,186,000 | — | 31 Dec 2015 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.43%
|
173,379
|
$10,906,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
165,332
|
$10,399,000 | — | 31 Dec 2015 | |
| Country Club Trust Company, n.a. |
13F
|
Company |
0.37%
|
151,054
|
$9,501,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
150,478
|
$9,465,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
149,800
|
$9,422,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.36%
|
145,754
|
$9,168,000 | — | 31 Dec 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
145,600
|
$9,158,000 | — | 31 Dec 2015 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.35%
|
141,600
|
$8,907,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
139,611
|
$8,781,000 | — | 31 Dec 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.34%
|
135,781
|
$8,541,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
130,720
|
$8,222,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
124,335
|
$7,821,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.29%
|
117,589
|
$7,396,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.29%
|
115,945
|
$7,293,000 | — | 31 Dec 2015 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.28%
|
112,885
|
$7,100,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
110,432
|
$6,946,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
109,094
|
$6,862,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.27%
|
107,718
|
$6,775,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.27%
|
107,592
|
$6,768,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
107,180
|
$6,741,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
100,100
|
$6,296,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
98,793
|
$6,214,000 | — | 31 Dec 2015 |
Institutional Holders of BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.