CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,386,696
- Total 13F shares
- 28,881,921
- Share change
- -147,866
- Total reported value
- $605,634,378
- Price per share
- $20.97
- Number of holders
- 149
- Value change
- -$19,815,082
- Number of buys
- 99
- Number of sells
- 44
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 |
10%
|
2,769,312
|
$65,771,000 | — | 30 Jun 2015 | |
| Carlyle Group Inc. |
13F
|
Company |
10%
|
2,769,312
|
$65,771,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
2,022,157
|
$48,026,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
1,748,194
|
$41,521,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,428,078
|
$33,917,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,396,410
|
$33,165,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
1,342,237
|
$31,879,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
1,196,578
|
$28,419,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,095,973
|
$26,029,000 | — | 30 Jun 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.7%
|
989,166
|
$23,493,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
970,123
|
$23,040,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
3%
|
794,431
|
$18,867,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.7%
|
723,996
|
$17,195,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.4%
|
631,757
|
$15,005,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
2%
|
516,729
|
$12,272,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
412,000
|
$9,785,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
379,684
|
$9,017,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
355,088
|
$8,433,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
328,795
|
$7,809,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
320,090
|
$7,602,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
318,005
|
$7,553,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
300,167
|
$7,129,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
300,072
|
$7,127,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
286,608
|
$6,807,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
262,846
|
$6,243,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.94%
|
248,668
|
$5,906,000 | — | 30 Jun 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.87%
|
230,100
|
$5,465,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
225,056
|
$5,345,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.81%
|
214,711
|
$5,099,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
197,074
|
$4,681,000 | — | 30 Jun 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.71%
|
188,406
|
$4,474,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
179,094
|
$4,253,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.68%
|
178,495
|
$4,239,000 | — | 30 Jun 2015 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
166,722
|
$3,960,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
157,676
|
$3,744,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
156,315
|
$3,712,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
155,700
|
$3,698,000 | — | 30 Jun 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.48%
|
126,867
|
$3,013,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
110,949
|
$2,635,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
109,611
|
$2,602,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
109,014
|
$2,590,000 | — | 30 Jun 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.41%
|
108,721
|
$2,582,124 | — | 30 Jun 2015 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
0.41%
|
108,086
|
$2,567,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
105,116
|
$2,496,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
104,529
|
$2,483,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.38%
|
100,897
|
$2,396,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
96,283
|
$2,287,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
95,674
|
$2,272,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.35%
|
92,944
|
$2,207,000 | — | 30 Jun 2015 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.32%
|
83,883
|
$1,992,000 | — | 30 Jun 2015 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.