CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)

CUSIP: 154760409

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
26,386,696
Total 13F shares
33,146,508
Share change
-1,398,829
Total reported value
$657,655,740
Price per share
$19.85
Number of holders
96
Value change
-$27,928,529
Number of buys
38
Number of sells
53

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Quarterly Holders Quick Answers

What is CUSIP 154760409?
CUSIP 154760409 identifies CPF - CENTRAL PACIFIC FINANCIAL CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CPF - CENTRAL PACIFIC FINANCIAL 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
Carlyle Group Inc.
13F
Company
36%
9,463,095
$191,155,000 31 Mar 2014
13F
Anchorage Capital Group, L.L.C.
13F
Company
31%
8,072,006
$163,055,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,873,644
$37,847,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
5.6%
1,470,003
$29,694,000 31 Mar 2014
13F
Boston Partners
13F
Company
4.6%
1,208,939
$24,420,000 31 Mar 2014
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
4.5%
1,174,796
$23,731,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4%
1,047,120
$21,152,000 31 Mar 2014
13F
BANC FUNDS CO LLC
13F
Company
3.2%
843,499
$17,039,000 31 Mar 2014
13F
EJF Capital LP
13F
Company
2.9%
755,794
$15,267,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
701,972
$14,180,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.1%
546,187
$11,033,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
2%
522,247
$10,549,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
476,228
$9,619,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.4%
358,625
$7,245,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
353,646
$7,144,000 31 Mar 2014
13F
Tiptree Advisors, LLC
13F
Company
1.3%
341,689
$6,902,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
339,272
$6,853,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.3%
331,322
$6,693,000 31 Mar 2014
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
1.2%
313,685
$6,336,000 31 Mar 2014
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.2%
306,042
$6,182,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
280,642
$5,669,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
239,820
$4,844,000 31 Mar 2014
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.9%
237,500
$4,798,000 31 Mar 2014
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
0.79%
208,572
$4,213,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.7%
184,250
$3,722,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.65%
172,368
$3,482,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.66%
173,780
$3,479,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.63%
166,918
$3,372,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
131,990
$2,666,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
120,974
$2,444,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.42%
110,050
$2,223,000 31 Mar 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.39%
101,644
$2,054,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
98,941
$1,999,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.36%
94,430
$1,907,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
89,850
$1,815,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.32%
83,410
$1,685,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.31%
80,842
$1,634,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.29%
77,813
$1,572,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
76,026
$1,535,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
74,518
$1,505,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
74,400
$1,503,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.28%
74,273
$1,501,000 31 Mar 2014
13F
Zebra Capital Management LLC
13F
Company
0.28%
73,882
$1,492,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.24%
64,000
$1,293,000 31 Mar 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.23%
60,600
$1,224,000 31 Mar 2014
13F
Convergence Investment Partners, LLC
13F
Company
0.22%
58,322
$1,178,000 31 Mar 2014
13F
Piermont Capital Management Inc.
13F
Company
0.22%
57,010
$1,152,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
51,129
$1,033,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.19%
50,857
$1,027,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
44,126
$891,000 31 Mar 2014
13F

Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q2 2014

As of 30 Jun 2014, CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,146,508 shares. The largest 10 holders included Anchorage Capital Group, L.L.C., Carlyle Group L.P., VANGUARD GROUP INC, MUNDER CAPITAL MANAGEMENT, BASSWOOD CAPITAL MANAGEMENT, L.L.C., EJF Capital LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., Boston Partners, and BANC FUNDS CO LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
93
Q2 2014 holders
96
Holder diff
3
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.