CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,386,696
- Total 13F shares
- 25,015,939
- Share change
- -328,786
- Total reported value
- $652,573,059
- Put/Call ratio
- 0%
- Price per share
- $26.06
- Number of holders
- 155
- Value change
- -$8,695,678
- Number of buys
- 61
- Number of sells
- 66
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%
|
4,162,936
|
$111,067,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,878,533
|
$76,800,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.1%
|
1,335,631
|
$35,636,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
1,314,683
|
$35,076,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,018,516
|
$27,174,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
989,800
|
$26,407,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
912,145
|
$24,336,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
798,800
|
$21,312,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
2.9%
|
765,939
|
$20,435,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
667,134
|
$17,799,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
642,651
|
$17,146,000 | — | 31 Mar 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.1%
|
558,665
|
$14,905,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
536,456
|
$14,313,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
526,744
|
$14,054,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
464,910
|
$12,403,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
399,709
|
$10,664,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
375,556
|
$10,336,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
382,235
|
$10,198,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
372,311
|
$9,934,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
312,471
|
$8,337,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.1%
|
290,294
|
$7,745,000 | — | 31 Mar 2021 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
287,500
|
$7,671,000 | — | 31 Mar 2021 | |
| HoldCo Asset Management, LP |
13F
|
Company |
1.1%
|
283,519
|
$7,564,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
229,274
|
$6,117,000 | — | 31 Mar 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.83%
|
218,258
|
$5,823,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
203,251
|
$5,423,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
199,283
|
$5,317,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
192,460
|
$5,135,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
186,877
|
$4,986,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
177,162
|
$4,726,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
162,430
|
$4,334,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
158,913
|
$4,243,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.54%
|
142,847
|
$3,811,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
126,448
|
$3,374,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
119,131
|
$3,178,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
112,869
|
$3,011,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
111,241
|
$2,968,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
111,056
|
$2,963,000 | — | 31 Mar 2021 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.41%
|
108,297
|
$2,889,000 | — | 31 Mar 2021 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
101,597
|
$2,711,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
100,085
|
$2,670,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
91,268
|
$2,435,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
78,614
|
$2,097,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
77,128
|
$2,058,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.29%
|
75,376
|
$2,011,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
74,619
|
$1,991,000 | — | 31 Mar 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.25%
|
65,994
|
$1,761,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
64,200
|
$1,713,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
58,107
|
$1,550,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
55,600
|
$1,483,000 | — | 31 Mar 2021 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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