BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH)
CUSIP: 062540109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Bank of Hawaii Ord Shs
- Shares outstanding
- 40,443,367
- Total 13F shares
- 31,916,630
- Share change
- +220,129
- Total reported value
- $2,662,487,160
- Put/Call ratio
- 71%
- Price per share
- $83.42
- Number of holders
- 291
- Value change
- +$18,494,284
- Number of buys
- 117
- Number of sells
- 117
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 Finance, Inc. |
13F
|
Company |
12%
|
4,731,867
|
$393,219,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
3,795,271
|
$315,387,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.6%
|
2,670,012
|
$221,878,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,255,976
|
$187,466,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
1,722,892
|
$143,172,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,283,935
|
$106,695,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
1,068,113
|
$88,760,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,026,178
|
$85,275,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
725,798
|
$60,314,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
706,037
|
$58,672,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
606,472
|
$50,398,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.3%
|
541,012
|
$44,958,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
427,911
|
$35,560,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
413,630
|
$34,373,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
400,317
|
$33,267,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
392,233
|
$32,594,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.93%
|
377,059
|
$31,333,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.82%
|
333,525
|
$27,716,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.74%
|
297,996
|
$24,763,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
289,137
|
$24,027,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
223,187
|
$18,547,000 | — | 31 Mar 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.54%
|
217,986
|
$18,115,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
207,939
|
$17,280,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
205,867
|
$17,107,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
205,175
|
$17,050,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.5%
|
200,543
|
$16,665,000 | — | 31 Mar 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.45%
|
182,184
|
$15,139,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.45%
|
181,068
|
$15,047,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
180,700
|
$15,016,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
174,820
|
$14,528,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
162,096
|
$13,471,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
154,877
|
$12,867,000 | — | 31 Mar 2018 | |
| Country Club Trust Company, n.a. |
13F
|
Company |
0.38%
|
153,518
|
$12,757,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.36%
|
145,000
|
$12,050,000 | — | 31 Mar 2018 | |
| PAYDEN & RYGEL |
13F
|
Company |
0.35%
|
141,600
|
$11,767,000 | — | 31 Mar 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.34%
|
137,341
|
$11,413,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
136,621
|
$11,353,000 | — | 31 Mar 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
134,139
|
$11,147,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
120,929
|
$10,049,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
119,359
|
$9,918,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.29%
|
118,442
|
$9,843,000 | — | 31 Mar 2018 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.29%
|
118,085
|
$9,813,000 | — | 31 Mar 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.28%
|
113,129
|
$9,401,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
111,618
|
$9,275,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
107,770
|
$8,956,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.26%
|
105,239
|
$8,745,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
98,070
|
$8,150,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
92,000
|
$7,645,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
84,667
|
$7,036,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.21%
|
83,772
|
$6,961,000 | — | 31 Mar 2018 |
Institutional Holders of BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.