CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,386,696
- Total 13F shares
- 27,189,512
- Share change
- -278,699
- Total reported value
- $779,010,740
- Price per share
- $28.65
- Number of holders
- 150
- Value change
- -$7,943,488
- Number of buys
- 66
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
4,390,656
|
$124,959,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,969,337
|
$84,508,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,357,974
|
$38,648,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,272,023
|
$36,202,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
1,081,269
|
$30,773,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
1,058,771
|
$30,133,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
1,011,484
|
$28,787,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.2%
|
847,871
|
$24,131,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
3.2%
|
846,074
|
$24,079,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.9%
|
777,174
|
$22,119,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
726,216
|
$20,668,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
699,673
|
$19,912,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
529,300
|
$15,064,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
520,453
|
$14,812,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
465,355
|
$13,244,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
365,264
|
$10,396,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
1.4%
|
364,400
|
$10,371,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
358,680
|
$10,208,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
353,072
|
$10,048,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
347,330
|
$9,885,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
1.3%
|
337,989
|
$9,619,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
317,946
|
$9,049,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
272,838
|
$7,765,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
270,301
|
$7,693,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
264,595
|
$7,531,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.98%
|
257,537
|
$7,329,503 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
250,659
|
$7,133,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
249,623
|
$7,104,000 | — | 31 Mar 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.89%
|
234,000
|
$6,660,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
220,435
|
$6,274,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
190,228
|
$5,414,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.67%
|
176,688
|
$5,029,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
174,926
|
$4,979,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
170,613
|
$4,856,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
166,230
|
$4,731,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
161,954
|
$4,609,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
160,661
|
$4,570,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
159,769
|
$4,547,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
129,938
|
$3,698,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
128,416
|
$3,655,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
123,221
|
$3,507,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
115,397
|
$3,284,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
114,961
|
$3,272,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
113,976
|
$3,244,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
109,089
|
$3,104,000 | — | 31 Mar 2018 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
104,397
|
$2,971,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
98,912
|
$2,815,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
93,403
|
$2,658,000 | — | 31 Mar 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.32%
|
83,883
|
$2,387,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.31%
|
82,000
|
$2,333,000 | — | 31 Mar 2018 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q2 2018
As of 30 Jun 2018,
CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,189,512 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, Man Group plc, BROWN ADVISORY INC, and LSV ASSET MANAGEMENT.
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
151
Q2 2018 holders
150
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.