Security key
154760409
CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF)
CUSIP: 154760409
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,471,537
- Total 13F shares
- 25,163,005
- Share change
- +774,150
- Total reported value
- $742,240,913
- Put/Call ratio
- 0.32%
- Price per share
- $29.51
- Number of holders
- 183
- Value change
- +$26,928,981
- Number of buys
- 88
- Number of sells
- 74
Report period
Q3 2024
Institutions
183
Top holders
10
CPF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
3,965,480
|
$84,068,176 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
2,123,686
|
$45,022,144 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,404,043
|
$29,765,113 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,256,868
|
$26,645,602 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.8%
|
1,016,747
|
$21,555,036 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
663,230
|
$14,060,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
643,562
|
$13,643,522 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
615,683
|
$13,055,179 | — | 30 Jun 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.2%
|
582,747
|
$12,354,236 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
550,400
|
$11,668,480 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
541,300
|
$11,475,560 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
539,882
|
$11,442,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
511,590
|
$10,845,708 | — | 30 Jun 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.9%
|
503,918
|
$10,683,062 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
464,190
|
$9,840,828 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
443,728
|
$9,407,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
440,641
|
$9,341,641 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
412,059
|
$8,735,651 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
409,189
|
$8,674,806 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
408,700
|
$8,664,440 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
405,359
|
$8,593,610 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
395,566
|
$8,385,999 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
349,704
|
$7,413,727 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
342,609
|
$7,263,311 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
342,190
|
$7,254,419 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
1.3%
|
341,566
|
$7,241,198 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
328,868
|
$6,972,002 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.9%
|
237,350
|
$5,031,819 | — | 30 Jun 2024 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.71%
|
187,619
|
$3,977,513 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.71%
|
187,413
|
$3,973,156 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
164,317
|
$3,484,000 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
152,349
|
$3,229,799 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
151,935
|
$3,221,022 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
148,963
|
$3,158,016 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.56%
|
148,286
|
$3,143,663 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
122,368
|
$2,594,202 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
111,680
|
$2,367,616 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.36%
|
95,397
|
$2,022,416 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
88,405
|
$1,874,173 | — | 30 Jun 2024 | |
| AUXIER ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
86,900
|
$1,842,280 | — | 30 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.33%
|
86,281
|
$1,829,158 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
85,321
|
$1,808,805 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
84,366
|
$1,788,560 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
81,963
|
$1,737,616 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
81,046
|
$1,718,175 | — | 30 Jun 2024 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.26%
|
67,596
|
$1,433,035 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
60,987
|
$1,292,924 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
59,893
|
$1,269,732 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
59,486
|
$1,261,103 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
53,997
|
$1,144,736 | — | 30 Jun 2024 |
Institutional Holders of CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) as of Q3 2024
As of 30 Sep 2024,
CENTRAL PACIFIC FINANCIAL CORP - Common Stock (CPF) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,163,005 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, AMERICAN CENTURY COMPANIES INC, and Invesco Ltd..
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
156
Q3 2024 holders
183
Holder diff
27
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.