BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH)
CUSIP: 062540109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Bank of Hawaii Ord Shs
- Shares outstanding
- 40,443,367
- Total 13F shares
- 29,539,911
- Share change
- -837,597
- Total reported value
- $2,486,827,389
- Put/Call ratio
- 43%
- Price per share
- $84.22
- Number of holders
- 300
- Value change
- -$71,024,570
- Number of buys
- 116
- Number of sells
- 129
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 |
9.7%
|
3,917,833
|
$350,607,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
3,758,416
|
$336,341,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7%
|
2,811,072
|
$250,526,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6%
|
2,414,879
|
$216,109,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,798,733
|
$160,969,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,214,797
|
$108,712,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
899,467
|
$80,499,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
782,577
|
$70,033,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
699,936
|
$62,637,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.6%
|
658,609
|
$58,939,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
601,967
|
$53,870,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
569,696
|
$50,983,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
509,550
|
$45,600,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
490,137
|
$43,862,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
488,869
|
$43,749,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
372,478
|
$33,333,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
371,315
|
$33,229,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
352,575
|
$31,552,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
279,572
|
$25,019,000 | — | 31 Mar 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.63%
|
255,319
|
$22,849,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.61%
|
246,191
|
$22,031,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
214,476
|
$19,194,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
213,855
|
$19,138,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
205,989
|
$18,434,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
168,859
|
$15,111,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.42%
|
168,221
|
$15,054,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
157,446
|
$14,090,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.38%
|
155,084
|
$13,878,000 | — | 31 Mar 2021 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.37%
|
148,609
|
$13,299,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.36%
|
145,137
|
$12,988,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
134,700
|
$12,054,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.33%
|
133,817
|
$11,975,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
132,553
|
$11,862,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
128,359
|
$11,487,000 | — | 31 Mar 2021 | |
| Country Club Trust Company, n.a. |
13F
|
Company |
0.3%
|
121,076
|
$11,106,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
117,778
|
$10,540,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.28%
|
113,065
|
$10,118,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
112,552
|
$10,072,000 | — | 31 Mar 2021 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.28%
|
112,293
|
$10,049,000 | — | 31 Mar 2021 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.27%
|
107,341
|
$9,606,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.25%
|
100,897
|
$9,029,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.25%
|
99,900
|
$8,940,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
95,597
|
$8,554,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
92,131
|
$8,245,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
91,765
|
$8,212,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
91,537
|
$8,192,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
89,596
|
$8,019,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
88,900
|
$7,956,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
87,383
|
$7,819,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
86,158
|
$7,711,000 | — | 31 Mar 2021 |
Institutional Holders of BANK OF HAWAII CORP - Bank of Hawaii Ord Shs (BOH) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.