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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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 |
15%
|
3,985,284
|
$71,336,582 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,212,070
|
$57,496,053 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
1,342,464
|
$24,030,106 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,002,276
|
$17,940,306 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
775,069
|
$13,873,736 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
747,539
|
$13,380,948 | — | 31 Mar 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.6%
|
690,929
|
$12,367,629 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
664,935
|
$11,903,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
655,374
|
$11,731,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
574,333
|
$10,280,558 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
573,698
|
$10,269,194 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
522,481
|
$9,352,416 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
510,060
|
$9,130,087 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
493,153
|
$8,827,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
479,630
|
$8,585,377 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
425,455
|
$7,615,645 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
423,529
|
$7,581,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
410,279
|
$7,343,994 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
390,670
|
$6,992,993 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
358,646
|
$6,419,764 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
344,337
|
$6,163,634 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
267,374
|
$4,785,995 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.97%
|
257,743
|
$4,533,699 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.9%
|
238,283
|
$4,265,266 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.81%
|
213,558
|
$3,823,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.75%
|
197,433
|
$3,534,050 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
174,072
|
$3,115,889 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
162,894
|
$2,915,803 | — | 31 Mar 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
154,292
|
$2,761,827 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
153,168
|
$2,741,707 | — | 31 Mar 2023 | |
| 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 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
143,016
|
$2,557,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
132,865
|
$2,378,284 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
123,210
|
$2,205,459 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
121,000
|
$2,165,900 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.42%
|
110,686
|
$1,981,279 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
110,563
|
$1,979,078 | — | 31 Mar 2023 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.4%
|
105,916
|
$1,895,898 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
103,147
|
$1,846,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
96,526
|
$1,727,814 | — | 31 Mar 2023 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
87,650
|
$1,568,935 | — | 31 Mar 2023 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.3%
|
80,000
|
$1,432,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
69,291
|
$1,240,309 | — | 31 Mar 2023 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.26%
|
67,596
|
$1,209,968 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
67,542
|
$1,209,000 | — | 31 Mar 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.25%
|
66,827
|
$1,196,203 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
65,889
|
$1,179,413 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
59,623
|
$1,067,252 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
58,800
|
$1,052,520 | — | 31 Mar 2023 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.