Security key
154760409
CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,471,537
- Total 13F shares
- 24,270,926
- Share change
- -225,274
- Total reported value
- $492,223,645
- Put/Call ratio
- 1.2%
- Price per share
- $20.28
- Number of holders
- 140
- Value change
- -$4,752,945
- Number of buys
- 62
- Number of sells
- 69
Report period
Q4 2022
Institutions
140
Top holders
10
CPF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
15%
|
4,054,080
|
$83,877,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,111,954
|
$64,385,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,206,610
|
$24,965,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
1,064,964
|
$22,033,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
956,879
|
$19,797,000 | — | 30 Sep 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3.6%
|
941,041
|
$19,470,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
861,942
|
$17,832,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
717,290
|
$14,841,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
706,487
|
$14,617,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.2%
|
574,952
|
$11,896,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
574,266
|
$11,882,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
523,854
|
$10,838,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
512,700
|
$10,608,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
503,847
|
$10,424,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
463,943
|
$9,599,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
458,209
|
$9,480,344 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
442,210
|
$9,150,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
361,307
|
$7,475,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
326,944
|
$6,765,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
317,330
|
$6,566,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
305,208
|
$6,315,000 | — | 30 Sep 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
1%
|
266,329
|
$5,510,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.9%
|
239,026
|
$4,945,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
227,983
|
$4,717,000 | — | 30 Sep 2022 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
225,000
|
$4,655,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
187,887
|
$3,887,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.71%
|
186,795
|
$3,865,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
179,711
|
$3,718,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.67%
|
176,641
|
$3,655,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
171,161
|
$3,539,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.64%
|
169,800
|
$3,513,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
161,323
|
$3,338,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
154,770
|
$3,202,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
136,000
|
$2,814,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.45%
|
119,109
|
$2,464,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
109,824
|
$2,272,000 | — | 30 Sep 2022 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.39%
|
103,486
|
$2,141,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.37%
|
98,698
|
$2,042,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
91,668
|
$1,897,000 | — | 30 Sep 2022 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
88,000
|
$1,821,000 | — | 30 Sep 2022 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.32%
|
85,153
|
$1,762,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
84,185
|
$1,742,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
82,044
|
$1,697,000 | — | 30 Sep 2022 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.3%
|
80,000
|
$1,655,200 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
68,925
|
$1,426,000 | — | 30 Sep 2022 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.26%
|
67,596
|
$1,399,000 | — | 30 Sep 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.25%
|
66,904
|
$1,384,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
65,507
|
$1,356,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
65,200
|
$1,349,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
52,779
|
$1,091,998 | — | 30 Sep 2022 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q4 2022
As of 31 Dec 2022,
CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,270,926 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, Nuveen Asset Management, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
151
Q4 2022 holders
140
Holder diff
-11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.