CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,471,537
- Total 13F shares
- 27,475,927
- Share change
- -195,167
- Total reported value
- $782,000,643
- Price per share
- $28.46
- Number of holders
- 151
- Value change
- -$5,995,612
- Number of buys
- 64
- Number of sells
- 70
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
4,431,408
|
$132,188,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,090,971
|
$92,205,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,390,754
|
$41,487,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
1,148,402
|
$34,257,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.2%
|
1,101,644
|
$32,862,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
1,084,023
|
$32,336,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,046,006
|
$31,208,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
1,037,427
|
$30,946,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
3.2%
|
838,674
|
$25,018,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
683,273
|
$20,382,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
667,254
|
$19,904,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
589,513
|
$17,534,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.2%
|
587,390
|
$17,522,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
582,400
|
$17,373,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
475,604
|
$14,357,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
462,195
|
$13,787,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
1.7%
|
447,670
|
$13,354,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
1.5%
|
393,601
|
$11,741,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
380,466
|
$11,350,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
347,775
|
$10,374,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
343,865
|
$10,257,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
328,984
|
$9,814,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
325,068
|
$9,697,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
272,889
|
$8,140,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
270,028
|
$8,055,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
245,520
|
$7,323,000 | — | 31 Dec 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.9%
|
238,600
|
$7,117,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.83%
|
220,352
|
$6,573,100 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
191,935
|
$5,726,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
191,276
|
$5,705,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
187,755
|
$5,601,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.67%
|
176,107
|
$5,253,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
163,207
|
$4,868,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
155,603
|
$4,642,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
152,759
|
$4,556,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
136,129
|
$4,061,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
128,236
|
$3,825,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
123,221
|
$3,676,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
117,221
|
$3,497,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
116,953
|
$3,489,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
105,238
|
$3,139,000 | — | 31 Dec 2017 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
103,997
|
$3,102,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
98,161
|
$2,928,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
93,238
|
$2,781,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
90,894
|
$2,711,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
89,176
|
$2,660,000 | — | 31 Dec 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.32%
|
83,883
|
$2,502,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
83,724
|
$2,494,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
79,434
|
$2,370,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
78,592
|
$2,344,000 | — | 31 Dec 2017 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.