CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,386,696
- Total 13F shares
- 33,850,399
- Share change
- +2,342,429
- Total reported value
- $727,547,469
- Put/Call ratio
- 228%
- Price per share
- $21.50
- Number of holders
- 108
- Value change
- +$51,019,095
- Number of buys
- 54
- Number of sells
- 42
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 |
|---|---|---|---|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
31%
|
8,072,006
|
$144,731,000 | — | 30 Sep 2014 | |
| Carlyle Group Inc. |
13F
|
Company |
31%
|
8,072,006
|
$144,731,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,663,708
|
$29,830,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
6%
|
1,593,642
|
$28,574,000 | — | 30 Sep 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.2%
|
1,112,872
|
$19,954,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
973,776
|
$17,459,000 | — | 30 Sep 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.7%
|
964,020
|
$17,285,000 | — | 30 Sep 2014 | |
| EJF Capital LP |
13F
|
Company |
3.6%
|
947,807
|
$16,994,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
937,976
|
$16,818,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
845,842
|
$15,165,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
3.1%
|
823,960
|
$14,774,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
642,381
|
$11,518,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
568,385
|
$10,188,000 | — | 30 Sep 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
2.1%
|
551,565
|
$9,889,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.9%
|
499,800
|
$8,961,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
368,142
|
$6,600,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
361,989
|
$6,490,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
313,490
|
$5,621,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
291,000
|
$5,218,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
268,444
|
$4,814,000 | — | 30 Sep 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.9%
|
237,900
|
$4,265,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
200,284
|
$3,591,000 | — | 30 Sep 2014 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
175,672
|
$3,150,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
168,548
|
$3,022,000 | — | 30 Sep 2014 | |
| Michael R. Murphy |
13F
|
Individual |
0.63%
|
166,080
|
$2,978,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.62%
|
163,650
|
$2,934,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
151,500
|
$2,716,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
130,483
|
$2,339,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
109,014
|
$1,955,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
101,950
|
$1,828,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
85,293
|
$1,529,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
82,950
|
$1,487,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.3%
|
79,307
|
$1,422,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
74,400
|
$1,334,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
73,391
|
$1,316,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
73,061
|
$1,310,000 | — | 30 Sep 2014 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.25%
|
66,636
|
$1,195,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
65,828
|
$1,180,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
63,728
|
$1,143,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.24%
|
62,381
|
$1,118,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
56,248
|
$1,009,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
53,754
|
$964,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.19%
|
49,827
|
$893,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
39,319
|
$704,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
37,728
|
$677,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
37,420
|
$671,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
37,300
|
$669,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
35,329
|
$633,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
31,650
|
$567,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.12%
|
31,271
|
$561,000 | — | 30 Sep 2014 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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