Security key
062540109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,987,640
- Total 13F shares
- 30,418,214
- Share change
- -354,260
- Total reported value
- $2,521,383,247
- Put/Call ratio
- 35%
- Price per share
- $82.91
- Number of holders
- 293
- Value change
- -$26,936,177
- Number of buys
- 110
- Number of sells
- 126
Report period
Q2 2019
Institutions
293
Top holders
10
BOH full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
BANK OF HAWAII CORP SEC filings
BANK OF HAWAII CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 062540109
Recent filing periods:
Top shareholders of BOH - BANK OF HAWAII CORP - Common Stock (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 Finance, Inc. |
13F
|
Company |
12%
|
4,907,519
|
$387,057,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,114,738
|
$324,529,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.4%
|
2,576,219
|
$203,186,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,641,515
|
$129,466,000 | — | 31 Mar 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,269,195
|
$100,102,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,057,118
|
$83,375,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,056,920
|
$83,360,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
618,949
|
$48,817,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
565,472
|
$44,599,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
500,861
|
$39,503,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
493,959
|
$38,958,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
477,747
|
$37,680,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
470,700
|
$37,124,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.1%
|
456,368
|
$35,994,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
435,220
|
$34,326,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
434,285
|
$34,252,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
415,300
|
$32,755,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
414,084
|
$32,659,000 | — | 31 Mar 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.92%
|
368,186
|
$29,039,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
367,560
|
$28,990,000 | — | 31 Mar 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.91%
|
362,123
|
$28,561,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.82%
|
329,164
|
$25,962,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
304,763
|
$24,036,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.72%
|
287,676
|
$22,689,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
265,955
|
$20,976,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
253,720
|
$20,011,000 | — | 31 Mar 2019 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.59%
|
235,181
|
$18,549,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
207,227
|
$16,344,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
204,021
|
$16,091,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
199,454
|
$15,731,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
157,236
|
$12,401,000 | — | 31 Mar 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.37%
|
146,336
|
$11,541,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
141,483
|
$11,159,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.35%
|
140,968
|
$11,118,000 | — | 31 Mar 2019 | |
| Country Club Trust Company, n.a. |
13F
|
Company |
0.34%
|
137,535
|
$10,847,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
125,796
|
$9,922,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
125,593
|
$9,905,000 | — | 31 Mar 2019 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.31%
|
124,415
|
$9,813,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.31%
|
123,649
|
$9,752,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
119,569
|
$9,430,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
118,947
|
$9,381,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.29%
|
115,122
|
$9,080,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
111,293
|
$8,778,000 | — | 31 Mar 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.22%
|
89,270
|
$7,041,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
88,250
|
$6,961,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.22%
|
88,230
|
$6,959,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
87,075
|
$6,868,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.21%
|
82,210
|
$6,484,000 | — | 31 Mar 2019 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.2%
|
80,400
|
$6,341,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
80,370
|
$6,339,000 | — | 31 Mar 2019 |
Institutional Holders of BANK OF HAWAII CORP - Common Stock (BOH) as of Q2 2019
As of 30 Jun 2019,
BANK OF HAWAII CORP - Common Stock (BOH) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,418,214 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, Bank of New York Mellon Corp, and Invesco Ltd..
This page lists
293
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
292
Q2 2019 holders
293
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.