CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,471,537
- Total 13F shares
- 30,319,077
- Share change
- -3,512,699
- Total reported value
- $695,922,287
- Put/Call ratio
- 127%
- Price per share
- $22.97
- Number of holders
- 128
- Value change
- -$78,661,656
- Number of buys
- 72
- Number of sells
- 50
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 |
30%
|
8,072,006
|
$173,548,000 | — | 31 Dec 2014 | |
| Carlyle Group Inc. |
13F
|
Company |
30%
|
8,072,006
|
$173,548,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,810,244
|
$38,919,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
1,438,884
|
$30,936,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
1,262,632
|
$27,147,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
1,003,423
|
$21,574,000 | — | 31 Dec 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.7%
|
980,253
|
$21,075,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
3.4%
|
901,441
|
$19,381,000 | — | 31 Dec 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.3%
|
877,296
|
$18,862,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
843,680
|
$18,139,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
830,452
|
$17,857,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3%
|
802,846
|
$17,261,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
721,147
|
$15,505,000 | — | 31 Dec 2014 | |
| EJF Capital LP |
13F
|
Company |
1.9%
|
514,140
|
$11,054,000 | — | 31 Dec 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.8%
|
489,314
|
$10,520,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
379,529
|
$8,159,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
361,400
|
$7,770,000 | — | 31 Dec 2014 | |
| Michael R. Murphy |
13F
|
Individual |
1.3%
|
352,564
|
$7,580,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
293,098
|
$6,302,000 | — | 31 Dec 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
1%
|
273,400
|
$5,878,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
271,583
|
$5,839,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
261,813
|
$5,629,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
229,365
|
$4,931,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
188,776
|
$4,058,000 | — | 31 Dec 2014 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
175,672
|
$3,777,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
166,262
|
$3,575,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.64%
|
170,445
|
$3,412,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.56%
|
147,350
|
$3,168,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
114,084
|
$2,466,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
109,014
|
$2,344,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
93,622
|
$2,013,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
85,557
|
$1,840,000 | — | 31 Dec 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.3%
|
79,307
|
$1,705,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
74,450
|
$1,601,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
71,913
|
$1,546,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
67,678
|
$1,455,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
66,591
|
$1,432,000 | — | 31 Dec 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.22%
|
58,817
|
$1,265,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
58,129
|
$1,250,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
58,032
|
$1,248,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
55,400
|
$1,191,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.2%
|
54,082
|
$1,163,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
52,212
|
$1,121,000 | — | 31 Dec 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
51,600
|
$1,109,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.14%
|
37,387
|
$804,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
37,300
|
$802,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
34,900
|
$750,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
32,722
|
$704,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
31,785
|
$683,000 | — | 31 Dec 2014 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.1%
|
25,738
|
$553,000 | — | 31 Dec 2014 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.