Security key
154760409
CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,471,537
- Total 13F shares
- 23,883,488
- Share change
- +367,222
- Total reported value
- $470,030,156
- Put/Call ratio
- 2.2%
- Price per share
- $19.68
- Number of holders
- 156
- Value change
- +$7,822,973
- Number of buys
- 73
- Number of sells
- 67
Report period
Q4 2023
Institutions
156
Top holders
10
CPF full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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%
|
3,982,964
|
$66,435,838 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
2,046,433
|
$34,134,503 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,265,952
|
$21,116,079 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,135,954
|
$18,947,134 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.1%
|
821,682
|
$13,705,656 | — | 30 Sep 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.8%
|
728,272
|
$12,147,577 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
648,310
|
$10,813,810 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
595,877
|
$9,939,233 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
562,240
|
$9,378,163 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
552,410
|
$9,215,376 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
510,640
|
$8,517,475 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
493,040
|
$8,224,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
491,653
|
$8,201,000 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
475,522
|
$7,931,707 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
1.8%
|
472,347
|
$7,878,748 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
456,566
|
$7,615,523 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
447,743
|
$7,468,353 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
422,443
|
$7,046,354 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
417,149
|
$6,958,045 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
412,988
|
$6,888,640 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
364,278
|
$6,076,156 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
359,659
|
$5,999,113 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
306,425
|
$5,111,169 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
289,778
|
$4,833,497 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
281,271
|
$4,691,594 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
265,006
|
$4,420,300 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.9%
|
237,579
|
$3,963,000 | — | 30 Sep 2023 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
205,206
|
$3,422,836 | — | 30 Sep 2023 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.72%
|
190,571
|
$3,178,724 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
160,121
|
$2,670,818 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
158,171
|
$2,638,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
156,314
|
$2,607,319 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
152,468
|
$2,543,166 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
149,738
|
$2,497,630 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
131,125
|
$2,187,165 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
124,365
|
$2,074,408 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
116,216
|
$1,938,482 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
111,298
|
$1,856,451 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.39%
|
103,441
|
$1,725,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
100,693
|
$1,678,000 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
95,417
|
$1,591,556 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
89,176
|
$1,487,437 | — | 30 Sep 2023 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
87,600
|
$1,461,168 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
82,646
|
$1,378,536 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
82,563
|
$1,377,151 | — | 30 Sep 2023 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.26%
|
67,596
|
$1,127,501 | — | 30 Sep 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.25%
|
65,148
|
$1,086,669 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
64,521
|
$1,076,211 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
64,125
|
$1,069,605 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
61,952
|
$1,023,447 | — | 30 Sep 2023 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q4 2023
As of 31 Dec 2023,
CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,883,488 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CRAMER ROSENTHAL MCGLYNN LLC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and GOLDMAN SACHS GROUP INC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
146
Q4 2023 holders
156
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.