BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH)
CUSIP: 062540109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Bank of Hawaii Ord Shs
- Shares outstanding
- 40,443,367
- Total 13F shares
- 31,340,479
- Share change
- -1,002,659
- Total reported value
- $2,110,629,418
- Put/Call ratio
- 78%
- Price per share
- $67.32
- Number of holders
- 285
- Value change
- -$79,156,728
- Number of buys
- 123
- Number of sells
- 125
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%
|
4,792,474
|
$378,173,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
3,977,421
|
$313,859,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.3%
|
2,548,453
|
$201,098,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.3%
|
2,150,826
|
$169,722,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,858,358
|
$146,638,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,255,325
|
$99,059,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,037,167
|
$81,842,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
973,993
|
$76,858,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
662,733
|
$52,296,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
591,121
|
$46,647,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
540,611
|
$42,659,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
511,976
|
$40,400,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.2%
|
473,757
|
$37,384,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
441,855
|
$34,867,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
420,817
|
$33,206,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
415,265
|
$32,769,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
400,317
|
$31,589,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.99%
|
399,255
|
$31,506,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.91%
|
367,284
|
$28,983,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
342,342
|
$27,014,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.82%
|
331,538
|
$26,162,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
297,700
|
$23,492,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
272,337
|
$21,490,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
253,775
|
$20,025,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
249,035
|
$19,652,000 | — | 30 Sep 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.54%
|
216,786
|
$17,107,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
207,382
|
$16,364,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
204,382
|
$16,128,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.48%
|
195,968
|
$15,464,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.46%
|
184,371
|
$14,549,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
179,949
|
$14,200,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
166,402
|
$13,131,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
157,113
|
$12,398,000 | — | 30 Sep 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.38%
|
154,021
|
$12,153,000 | — | 30 Sep 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.38%
|
151,746
|
$11,974,000 | — | 30 Sep 2018 | |
| Country Club Trust Company, n.a. |
13F
|
Company |
0.35%
|
139,727
|
$11,026,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
137,300
|
$10,834,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
134,599
|
$10,622,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.32%
|
130,000
|
$10,258,000 | — | 30 Sep 2018 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.3%
|
121,815
|
$9,612,000 | — | 30 Sep 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
119,617
|
$9,439,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
118,882
|
$9,380,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
118,217
|
$9,328,000 | — | 30 Sep 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.29%
|
116,613
|
$9,202,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
110,826
|
$8,745,000 | — | 30 Sep 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.24%
|
98,287
|
$7,756,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
97,761
|
$7,714,000 | — | 30 Sep 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.22%
|
88,371
|
$6,973,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
85,435
|
$6,742,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
82,039
|
$6,474,000 | — | 30 Sep 2018 |
Institutional Holders of BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.