CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)

CUSIP: 154760409

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
26,471,537
Total 13F shares
24,009,036
Share change
-17,352
Total reported value
$377,267,825
Put/Call ratio
3.7%
Price per share
$15.71
Number of holders
148
Value change
-$980,601
Number of buys
63
Number of sells
86

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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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
15%
3,985,284
$71,336,582 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
12%
3,212,070
$57,496,053 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5.1%
1,342,464
$24,030,106 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
1,002,276
$17,940,306 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
2.9%
775,069
$13,873,736 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.8%
747,539
$13,380,948 31 Mar 2023
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
2.6%
690,929
$12,367,629 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
664,935
$11,903,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
2.5%
655,374
$11,731,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
574,333
$10,280,558 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
573,698
$10,269,194 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
522,481
$9,352,416 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.9%
510,060
$9,130,087 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
493,153
$8,827,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.8%
479,630
$8,585,377 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.6%
425,455
$7,615,645 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
423,529
$7,581,000 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.5%
410,279
$7,343,994 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.5%
390,670
$6,992,993 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
358,646
$6,419,764 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
344,337
$6,163,634 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
1%
267,374
$4,785,995 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.97%
257,743
$4,533,699 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.9%
238,283
$4,265,266 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.81%
213,558
$3,823,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.75%
197,433
$3,534,050 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
174,072
$3,115,889 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.62%
162,894
$2,915,803 31 Mar 2023
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.58%
154,292
$2,761,827 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
153,168
$2,741,707 31 Mar 2023
13F
Christine H. H. Camp
3/4/5
Director
mixed-class rows
136,725
mixed-class rows
$2,585,078 19 May 2023
D. E. Shaw & Co., Inc.
13F
Company
0.54%
143,663
$2,571,567 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.54%
143,016
$2,557,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
132,865
$2,378,284 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.47%
123,210
$2,205,459 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.46%
121,000
$2,165,900 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.42%
110,686
$1,981,279 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.42%
110,563
$1,979,078 31 Mar 2023
13F
Twin Lakes Capital Management, LLC
13F
Company
0.4%
105,916
$1,895,898 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
103,147
$1,846,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
96,526
$1,727,814 31 Mar 2023
13F
AUXIER ASSET MANAGEMENT LLC
13F
Company
0.33%
87,650
$1,568,935 31 Mar 2023
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.3%
80,000
$1,432,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.26%
69,291
$1,240,309 31 Mar 2023
13F
HoldCo Asset Management, LP
13F
Company
0.26%
67,596
$1,209,968 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.26%
67,542
$1,209,000 31 Mar 2023
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.25%
66,827
$1,196,203 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.25%
65,889
$1,179,413 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.23%
59,623
$1,067,252 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.22%
58,800
$1,052,520 31 Mar 2023
13F

Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q2 2023

As of 30 Jun 2023, CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,009,036 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
151
Q2 2023 holders
148
Holder diff
-3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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