BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH)

CUSIP: 062540109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Bank of Hawaii Ord Shs
Shares outstanding
40,443,367
Total 13F shares
33,864,380
Share change
+743,446
Total reported value
$2,458,105,125
Put/Call ratio
36%
Price per share
$72.62
Number of holders
272
Value change
+$54,258,724
Number of buys
109
Number of sells
116

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?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Fund Advisors
13F
Company
9.5%
3,836,304
$263,938,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
7.9%
3,179,039
$218,717,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
6.6%
2,662,723
$183,195,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.9%
1,587,512
$109,223,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
1,275,677
$87,767,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3%
1,205,771
$82,957,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
2.8%
1,143,815
$78,694,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,025,053
$70,521,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.4%
956,092
$65,779,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.3%
946,339
$65,108,000 30 Jun 2016
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
911,177
$62,689,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
2.2%
895,864
$61,635,000 30 Jun 2016
13F
Epoch Investment Partners, Inc.
13F
Company
1.8%
737,555
$50,744,000 30 Jun 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.7%
701,784
$47,672,000 30 Jun 2016
13F
Mawer Investment Management Ltd.
13F
Company
1.7%
687,986
$47,333,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
639,905
$44,025,000 30 Jun 2016
13F
Boston Trust Walden Corp
13F
Company
1.6%
631,849
$43,471,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
1.1%
446,589
$30,727,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.9%
363,139
$24,984,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.9%
362,696
$24,953,000 30 Jun 2016
13F
Perkins Investment Management, LLC
13F
Company
0.86%
347,612
$23,916,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.8%
323,701
$22,271,000 30 Jun 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.79%
321,033
$22,088,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
290,976
$20,019,000 30 Jun 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.65%
262,705
$18,074,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.63%
253,062
$17,410,000 30 Jun 2016
13F
FIRST HAWAIIAN BANK
13F
Company
0.61%
246,093
$16,931,000 30 Jun 2016
13F
Retirement Systems of Alabama
13F
Company
0.46%
186,371
$12,822,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.45%
180,687
$12,431,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.42%
170,527
$11,733,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
166,581
$11,461,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
163,433
$11,244,000 30 Jun 2016
13F
Country Club Trust Company, n.a.
13F
Company
0.38%
154,406
$10,623,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.37%
151,634
$10,432,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
147,278
$10,133,000 30 Jun 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.36%
145,754
$10,028,000 30 Jun 2016
13F
PAYDEN & RYGEL
13F
Company
0.35%
142,900
$9,832,000 30 Jun 2016
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.35%
142,332
$9,793,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
139,049
$9,567,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
134,468
$9,252,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
124,698
$8,579,000 30 Jun 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.29%
117,317
$8,072,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
115,093
$7,918,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.28%
112,814
$7,761,000 30 Jun 2016
13F
Marble Harbor Investment Counsel, LLC
13F
Company
0.28%
111,285
$7,656,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.27%
108,991
$7,498,000 30 Jun 2016
13F
Aperio Group, LLC
13F
Company
0.27%
107,317
$7,383,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
103,600
$7,128,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.24%
96,254
$6,916,000 30 Jun 2016
13F
Walthausen & Co., LLC
13F
Company
0.23%
94,352
$6,491,000 30 Jun 2016
13F

Institutional Holders of BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH) as of Q3 2016

As of 30 Sep 2016, BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH) was held by 272 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,864,380 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, and LORD, ABBETT & CO. LLC. This page lists 272 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
268
Q3 2016 holders
272
Holder diff
4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.