CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,386,696
- Total 13F shares
- 28,882,100
- Share change
- -42,755
- Total reported value
- $727,479,262
- Price per share
- $25.19
- Number of holders
- 155
- Value change
- -$812,060
- Number of buys
- 60
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 154760409?
CUSIP 154760409 identifies CPF - CENTRAL PACIFIC FINANCIAL CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,883,025
|
$68,040,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
1,960,861
|
$46,276,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.6%
|
1,729,869
|
$40,825,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.6%
|
1,485,940
|
$35,068,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,281,899
|
$30,252,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,245,867
|
$29,403,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
1,220,097
|
$28,794,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.4%
|
1,148,802
|
$27,111,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.5%
|
927,865
|
$21,898,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
867,900
|
$20,482,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
3%
|
788,198
|
$18,601,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
661,050
|
$15,602,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.4%
|
635,289
|
$14,993,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
2.4%
|
630,275
|
$14,874,000 | — | 30 Jun 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.4%
|
621,399
|
$14,665,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
614,114
|
$14,493,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
572,732
|
$13,518,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
554,030
|
$13,075,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
1.9%
|
508,000
|
$11,989,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
495,649
|
$11,698,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.5%
|
392,072
|
$9,253,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
390,562
|
$9,218,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
290,578
|
$6,858,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
284,542
|
$6,715,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1%
|
274,296
|
$6,474,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.99%
|
261,106
|
$6,162,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
243,257
|
$5,741,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
228,965
|
$5,404,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
211,956
|
$5,002,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
210,432
|
$4,966,000 | — | 30 Jun 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.77%
|
203,800
|
$4,810,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.72%
|
191,170
|
$4,512,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
190,855
|
$4,504,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.72%
|
188,940
|
$4,459,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
181,195
|
$4,276,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
176,206
|
$4,158,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
165,980
|
$3,917,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.61%
|
159,820
|
$3,771,752 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
153,200
|
$3,616,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.53%
|
138,881
|
$3,278,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
137,206
|
$3,238,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.51%
|
133,901
|
$3,220,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.51%
|
133,901
|
$3,160,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
129,773
|
$3,063,000 | — | 30 Jun 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.48%
|
126,067
|
$2,975,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
117,275
|
$2,767,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
110,276
|
$2,603,000 | — | 30 Jun 2016 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
103,947
|
$2,453,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
102,341
|
$2,416,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
95,511
|
$2,252,000 | — | 30 Jun 2016 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q3 2016
As of 30 Sep 2016,
CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,882,100 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, PRINCIPAL FINANCIAL GROUP INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
157
Q3 2016 holders
155
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.