CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,386,696
- Total 13F shares
- 29,007,570
- Share change
- -22,191
- Total reported value
- $684,692,289
- Price per share
- $23.60
- Number of holders
- 157
- Value change
- +$2,493,491
- Number of buys
- 81
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,736,876
|
$59,581,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.7%
|
1,763,363
|
$38,388,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
1,738,017
|
$37,837,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
1,532,302
|
$33,358,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
1,254,789
|
$27,317,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
1,186,286
|
$25,825,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
1,171,724
|
$25,509,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,151,595
|
$25,070,000 | — | 31 Mar 2016 | |
| EJF Capital LP |
13F
|
Company |
3.5%
|
920,331
|
$20,036,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.3%
|
878,840
|
$19,132,000 | — | 31 Mar 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.1%
|
821,430
|
$17,883,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
787,700
|
$17,148,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.8%
|
746,239
|
$16,246,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
714,506
|
$15,555,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
2.6%
|
673,798
|
$14,669,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.5%
|
652,850
|
$14,213,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
2.4%
|
635,315
|
$13,830,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.4%
|
630,941
|
$13,735,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
615,639
|
$13,406,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
555,115
|
$12,085,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
433,617
|
$9,378,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
314,590
|
$6,849,000 | — | 31 Mar 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
308,325
|
$6,712,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
278,706
|
$6,067,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
278,300
|
$6,059,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
275,411
|
$5,996,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
269,380
|
$5,864,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.95%
|
251,956
|
$5,486,000 | — | 31 Mar 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.78%
|
205,600
|
$4,476,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
204,213
|
$4,446,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
201,812
|
$4,393,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
197,574
|
$4,301,000 | — | 31 Mar 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.7%
|
185,676
|
$4,042,167 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.7%
|
185,145
|
$4,031,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
177,844
|
$3,872,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
153,900
|
$3,350,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.57%
|
151,587
|
$3,300,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
151,048
|
$3,288,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
151,587
|
$3,256,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
148,223
|
$3,226,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.56%
|
146,575
|
$3,210,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
136,594
|
$2,974,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
130,391
|
$2,839,000 | — | 31 Mar 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.48%
|
126,067
|
$2,744,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
121,931
|
$2,654,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
116,876
|
$2,544,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
113,730
|
$2,474,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
112,965
|
$2,459,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
105,091
|
$2,288,000 | — | 31 Mar 2016 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
104,947
|
$2,285,000 | — | 31 Mar 2016 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.