CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,386,696
- Total 13F shares
- 27,165,005
- Share change
- -14,433
- Total reported value
- $717,907,436
- Price per share
- $26.43
- Number of holders
- 149
- Value change
- -$693,410
- Number of buys
- 69
- Number of sells
- 67
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 |
16%
|
4,342,252
|
$124,406,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,924,865
|
$83,797,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,346,227
|
$38,570,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,254,595
|
$35,945,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
1,076,031
|
$30,828,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
1,043,822
|
$29,906,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
962,275
|
$27,569,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
3.1%
|
825,548
|
$23,653,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
687,813
|
$19,705,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
687,773
|
$19,704,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.3%
|
600,481
|
$17,205,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
544,653
|
$15,604,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
491,274
|
$14,075,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
471,054
|
$13,496,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
470,847
|
$13,490,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
455,016
|
$13,036,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
413,129
|
$11,836,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
402,216
|
$11,524,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
399,206
|
$11,437,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
365,241
|
$10,464,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
1.3%
|
334,971
|
$9,597,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.2%
|
319,507
|
$9,154,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.2%
|
303,980
|
$8,709,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
284,830
|
$8,161,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
273,440
|
$7,834,000 | — | 30 Jun 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1%
|
272,732
|
$7,813,772 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
271,926
|
$7,790,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
267,691
|
$7,670,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
254,625
|
$7,295,000 | — | 30 Jun 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.88%
|
233,000
|
$6,675,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
230,604
|
$6,607,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
221,586
|
$6,348,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
194,384
|
$5,569,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
193,848
|
$5,553,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
178,034
|
$5,101,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
178,009
|
$5,100,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.67%
|
177,976
|
$5,099,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
170,810
|
$4,893,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
166,365
|
$4,766,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
156,206
|
$4,475,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
133,176
|
$3,815,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
129,638
|
$3,714,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
127,089
|
$3,641,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
120,935
|
$3,465,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
115,556
|
$3,311,000 | — | 30 Jun 2018 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
101,847
|
$2,918,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
94,052
|
$2,696,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
85,347
|
$2,445,000 | — | 30 Jun 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.32%
|
83,883
|
$2,403,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
80,803
|
$2,315,000 | — | 30 Jun 2018 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.