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
Quarterly Holders Quick Answers
What is CUSIP 154760409?
CUSIP 154760409 identifies CPF - CENTRAL PACIFIC FINANCIAL CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 154760409:
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.
| 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 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
31%
|
8,072,006
|
$163,055,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,873,644
|
$37,847,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
5.6%
|
1,470,003
|
$29,694,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
4.6%
|
1,208,939
|
$24,420,000 | — | 31 Mar 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.5%
|
1,174,796
|
$23,731,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
1,047,120
|
$21,152,000 | — | 31 Mar 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.2%
|
843,499
|
$17,039,000 | — | 31 Mar 2014 | |
| EJF Capital LP |
13F
|
Company |
2.9%
|
755,794
|
$15,267,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
701,972
|
$14,180,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
546,187
|
$11,033,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
522,247
|
$10,549,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
476,228
|
$9,619,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
358,625
|
$7,245,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
353,646
|
$7,144,000 | — | 31 Mar 2014 | |
| Tiptree Advisors, LLC |
13F
|
Company |
1.3%
|
341,689
|
$6,902,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
339,272
|
$6,853,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
331,322
|
$6,693,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.2%
|
313,685
|
$6,336,000 | — | 31 Mar 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
306,042
|
$6,182,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
280,642
|
$5,669,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
239,820
|
$4,844,000 | — | 31 Mar 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.9%
|
237,500
|
$4,798,000 | — | 31 Mar 2014 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
208,572
|
$4,213,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
184,250
|
$3,722,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
172,368
|
$3,482,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.66%
|
173,780
|
$3,479,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.63%
|
166,918
|
$3,372,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
131,990
|
$2,666,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
120,974
|
$2,444,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.42%
|
110,050
|
$2,223,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
101,644
|
$2,054,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
98,941
|
$1,999,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
94,430
|
$1,907,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
89,850
|
$1,815,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
83,410
|
$1,685,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
80,842
|
$1,634,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
77,813
|
$1,572,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
76,026
|
$1,535,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
74,518
|
$1,505,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
74,400
|
$1,503,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
74,273
|
$1,501,000 | — | 31 Mar 2014 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.28%
|
73,882
|
$1,492,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.24%
|
64,000
|
$1,293,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.23%
|
60,600
|
$1,224,000 | — | 31 Mar 2014 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.22%
|
58,322
|
$1,178,000 | — | 31 Mar 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.22%
|
57,010
|
$1,152,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
51,129
|
$1,033,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
50,857
|
$1,027,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
44,126
|
$891,000 | — | 31 Mar 2014 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.