Security key
062540109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 39,987,640
- Total 13F shares
- 31,459,920
- Share change
- -1,812,993
- Total reported value
- $1,962,160,160
- Put/Call ratio
- 60%
- Price per share
- $62.39
- Number of holders
- 262
- Value change
- -$118,908,814
- Number of buys
- 100
- Number of sells
- 136
Report period
Q1 2024
Institutions
262
Top holders
10
BOH full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
5,742,226
|
$416,081,679 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,650,102
|
$336,946,390 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
2,363,909
|
$171,288,846 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.1%
|
2,056,510
|
$149,014,719 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
1,818,878
|
$131,795,899 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
1,390,726
|
$100,772,006 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,142,123
|
$82,758,232 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
933,612
|
$67,649,526 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
844,487
|
$61,198,523 | — | 31 Dec 2023 | |
| Swedbank AB |
13F
|
Company |
1.8%
|
700,000
|
$50,722,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
626,290
|
$45,384,880 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
514,541
|
$37,283,641 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
508,933
|
$36,877,285 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
491,407
|
$35,607,363 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
472,145
|
$34,211,791 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
455,884
|
$33,033,355 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
451,528
|
$32,717,719 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
423,863
|
$30,713,114 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
407,235
|
$29,508,248 | — | 31 Dec 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
1%
|
406,057
|
$29,422,890 | — | 31 Dec 2023 | |
| North Reef Capital Management LP |
13F
|
Company |
0.79%
|
315,428
|
$22,855,913 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.74%
|
296,440
|
$21,480,000 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
293,075
|
$21,236,215 | — | 31 Dec 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.64%
|
254,338
|
$18,429,331 | — | 31 Dec 2023 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.63%
|
252,052
|
$18,263,656 | — | 31 Dec 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.56%
|
222,730
|
$16,139,016 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.55%
|
220,155
|
$15,952,431 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
207,117
|
$15,007,698 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.5%
|
198,988
|
$14,418,670 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
173,836
|
$12,596,189 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
156,794
|
$11,361,269 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
143,951
|
$10,430,710 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
129,119
|
$9,355,939 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
128,505
|
$9,311,459 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
122,704
|
$8,891,099 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
114,864
|
$8,323,046 | — | 31 Dec 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.28%
|
113,634
|
$8,233,920 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
113,588
|
$8,230,586 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
111,950
|
$8,111,897 | — | 31 Dec 2023 | |
| BANK OF HAWAII |
13F
|
Company |
0.27%
|
106,321
|
$7,704,020 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
94,071
|
$6,816,368 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.23%
|
92,205
|
$6,681,174 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
89,759
|
$6,503,937 | — | 31 Dec 2023 | |
| Marble Harbor Investment Counsel, LLC |
13F
|
Company |
0.21%
|
83,951
|
$6,083,089 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
82,493
|
$5,977,443 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
79,792
|
$5,781,728 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
78,337
|
$5,676,299 | — | 31 Dec 2023 | |
| AR ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
72,760
|
$5,272,000 | — | 31 Dec 2023 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.18%
|
72,592
|
$5,260,016 | — | 31 Dec 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
72,164
|
$5,229,000 | — | 31 Dec 2023 |
Institutional Holders of BANK OF HAWAII CORP - Common Stock (BOH) as of Q1 2024
As of 31 Mar 2024,
BANK OF HAWAII CORP - Common Stock (BOH) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,459,920 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, NEUBERGER BERMAN GROUP LLC, GEODE CAPITAL MANAGEMENT, LLC, Swedbank AB, and DIMENSIONAL FUND ADVISORS LP.
This page lists
262
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
264
Q1 2024 holders
262
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.