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.
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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 |
9.5%
|
3,836,304
|
$263,938,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,179,039
|
$218,717,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.6%
|
2,662,723
|
$183,195,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,587,512
|
$109,223,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,275,677
|
$87,767,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
1,205,771
|
$82,957,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
1,143,815
|
$78,694,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,025,053
|
$70,521,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
956,092
|
$65,779,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.3%
|
946,339
|
$65,108,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
911,177
|
$62,689,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
895,864
|
$61,635,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.8%
|
737,555
|
$50,744,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
701,784
|
$47,672,000 | — | 30 Jun 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.7%
|
687,986
|
$47,333,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
639,905
|
$44,025,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
631,849
|
$43,471,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
446,589
|
$30,727,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
363,139
|
$24,984,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
362,696
|
$24,953,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.86%
|
347,612
|
$23,916,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
323,701
|
$22,271,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.79%
|
321,033
|
$22,088,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
290,976
|
$20,019,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.65%
|
262,705
|
$18,074,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
253,062
|
$17,410,000 | — | 30 Jun 2016 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.61%
|
246,093
|
$16,931,000 | — | 30 Jun 2016 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.46%
|
186,371
|
$12,822,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
180,687
|
$12,431,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
170,527
|
$11,733,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
166,581
|
$11,461,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
163,433
|
$11,244,000 | — | 30 Jun 2016 | |
| Country Club Trust Company, n.a. |
13F
|
Company |
0.38%
|
154,406
|
$10,623,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
151,634
|
$10,432,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
147,278
|
$10,133,000 | — | 30 Jun 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.36%
|
145,754
|
$10,028,000 | — | 30 Jun 2016 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.35%
|
142,900
|
$9,832,000 | — | 30 Jun 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.35%
|
142,332
|
$9,793,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
139,049
|
$9,567,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
134,468
|
$9,252,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
124,698
|
$8,579,000 | — | 30 Jun 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.29%
|
117,317
|
$8,072,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
115,093
|
$7,918,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
112,814
|
$7,761,000 | — | 30 Jun 2016 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.28%
|
111,285
|
$7,656,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
108,991
|
$7,498,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.27%
|
107,317
|
$7,383,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
103,600
|
$7,128,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
96,254
|
$6,916,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.23%
|
94,352
|
$6,491,000 | — | 30 Jun 2016 |
Institutional Holders of BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.