Security key
154760409
CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,471,537
- Total 13F shares
- 25,525,722
- Share change
- -442,051
- Total reported value
- $405,546,869
- Price per share
- $15.90
- Number of holders
- 129
- Value change
- -$21,515,271
- Number of buys
- 56
- Number of sells
- 81
Report period
Q1 2020
Institutions
129
Top holders
10
CPF full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
CENTRAL PACIFIC FINANCIAL CORP SEC filings
CENTRAL PACIFIC FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 154760409
Recent filing periods:
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 |
16%
|
4,175,630
|
$123,516,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,020,419
|
$89,344,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
1,201,467
|
$35,540,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.1%
|
1,089,481
|
$32,232,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
999,417
|
$29,563,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
973,586
|
$28,798,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
964,500
|
$28,530,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
891,643
|
$26,374,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
836,018
|
$24,730,000 | — | 31 Dec 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.9%
|
756,273
|
$22,370,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
744,302
|
$22,016,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
558,965
|
$16,534,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
526,226
|
$15,567,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
515,994
|
$15,264,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
501,415
|
$14,832,000 | — | 31 Dec 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.8%
|
477,010
|
$14,110,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
405,755
|
$12,002,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
377,676
|
$11,171,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
298,422
|
$8,828,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
1.1%
|
286,044
|
$8,461,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
1%
|
270,478
|
$8,000,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
261,525
|
$7,736,000 | — | 31 Dec 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.92%
|
244,700
|
$7,238,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
241,922
|
$7,156,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.85%
|
226,128
|
$6,688,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
221,863
|
$6,563,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
211,835
|
$6,266,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.77%
|
202,724
|
$5,997,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
192,648
|
$5,699,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
183,933
|
$5,441,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
174,878
|
$5,173,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
155,976
|
$4,614,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
153,121
|
$4,529,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
144,305
|
$4,269,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.46%
|
120,803
|
$3,574,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
116,745
|
$3,453,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.41%
|
108,146
|
$3,199,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
107,452
|
$3,178,000 | — | 31 Dec 2019 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
98,797
|
$2,922,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
97,476
|
$2,883,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.34%
|
90,500
|
$2,676,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.33%
|
87,698
|
$2,594,000 | — | 31 Dec 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.28%
|
74,083
|
$2,191,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
73,925
|
$2,187,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
72,234
|
$2,136,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
71,743
|
$2,122,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.27%
|
71,444
|
$2,113,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
68,999
|
$2,041,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
67,559
|
$1,998,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
65,864
|
$1,948,000 | — | 31 Dec 2019 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q1 2020
As of 31 Mar 2020,
CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,525,722 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, Invesco Ltd., WESTWOOD HOLDINGS GROUP INC, and GOLDMAN SACHS GROUP INC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
158
Q1 2020 holders
129
Holder diff
-29
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.