Vanguard Group Inc ownership in BOH / Bank of Hawaii Corporation

하와이 은행 공사

US ˙ NYSE ˙ US0625401098

Security	BOH / Bank of Hawaii Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	4,650,102 shares
Ownership	11.70%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,650,102 shares of Bank of Hawaii Corporation (US:BOH). This represents 11.7 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 4,048,800 shares, indicating an increase of 14.85 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	4,048,800	4,650,102	14.85	11.70	15.61
2023-02-09	2023-02-09	13G/A	4,017,630	4,048,800	0.78	10.12	0.80
2022-11-10	2022-11-10	13G/A	3,841,480	4,017,630	4.59	10.04	5.13
2022-02-09	2022-02-09	13G/A	3,728,120	3,841,480	3.04	9.55	2.58
2021-02-10	2021-02-10	13G/A	4,028,587	3,728,120	-7.46	9.31	-7.64
2020-03-06	2020-03-06	13G/A	3,990,823	4,028,587	0.95	10.08	1.82
2020-02-12	2020-02-12	13G/A	4,142,372	3,990,823	-3.66	9.90	-1.98
2019-05-10	2019-05-10	13G/A	4,063,400	4,142,372	1.94	10.10	3.80
2019-02-11	2019-02-11	13G/A	3,741,376	4,063,400	8.61	9.73	10.57
2018-02-12	2018-02-12	13G/A	3,451,671	3,741,376	8.39	8.80	8.91
2017-02-10	2017-02-10	13G/A	2,968,818	3,451,671	16.26	8.08	17.96
2016-02-10	2016-02-10	13G/A		2,968,818		6.85
2015-02-10	2015-02-10	13G/A		2,680,013		6.10
2014-02-11	2014-02-11	13G/A		2,476,833		5.56
2013-02-13	2013-02-13	13G		2,529,929		5.62
2012-02-09	2012-02-09	13G/A		2,226,841		4.79

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	BANK HAWAII	COM	062540109	4,565,434	26,821	0.59	312,139	4.77	0.0045
2025-11-07	2025-09-30	13F	BANK HAWAII	COM	062540109	4,538,613	-14,313	-0.31	297,915	-3.10	0.0045
2025-08-11	2025-06-30	13F	BANK HAWAII	COM	062540109	4,552,926	8,490	0.19	307,459	-1.90	0.0050
2025-05-09	2025-03-31	13F	BANK HAWAII	COM	062540109	4,544,436	-73,770	-1.60	313,430	-4.73	0.0057
2025-02-11	2024-12-31	13F	BANK HAWAII	COM	062540109	4,618,206	31,918	0.70	329,001	14.28	0.0057
2024-11-13	2024-09-30	13F	BANK HAWAII	COM	062540109	4,586,288	-11,676	-0.25	287,881	9.44	0.0052
2024-08-13	2024-06-30	13F	BANK HAWAII	COM	062540109	4,597,964	-32,842	-0.71	263,050	-8.95	0.0051
2024-05-10	2024-03-31	13F	BANK HAWAII	COM	062540109	4,630,806	-19,296	-0.41	288,916	-14.25	0.0057
2024-03-11	2023-12-31	13F/A-1	BANK HAWAII	COM	062540109	4,650,102	87,919	1.93	336,946	48.63	0.0074
2024-02-14	2023-12-31	13F	BANK HAWAII	COM	062540109	4,650,102	87,919		336,946		0.0064
2023-12-18	2023-09-30	13F/A-1	BANK HAWAII	COM	062540109	4,562,183	6,950	0.15	226,695	20.70	0.0056
2023-11-14	2023-09-30	13F	BANK HAWAII	COM	062540109	4,562,183	6,950		226,695		0.0056
2023-08-14	2023-06-30	13F	BANK HAWAII	COM	062540109	4,555,233	476,724	11.69	187,812	-11.58	0.0045
2023-07-14	2023-03-31	13F/A-1	BANK HAWAII	COM	062540109	4,078,509	29,709	0.73	212,409	-32.36	0.0054
2023-05-15	2023-03-31	13F	BANK HAWAII	COM	062540109	4,078,509	29,709		212,409		0.0011
2023-02-10	2022-12-31	13F	BANK HAWAII	COM	062540109	4,048,800	71,219	1.79	314,025	3.72	0.0086
2022-11-14	2022-09-30	13F	BANK HAWAII	COM	062540109	3,977,581	49,163	1.25	302,774	3.59	0.0089
2022-08-12	2022-06-30	13F	BANK HAWAII	COM	062540109	3,928,418	50,549	1.30	292,273	-10.19	0.0082
2022-05-13	2022-03-31	13F	BANK HAWAII	COM	062540109	3,877,869	36,389	0.95	325,431	1.14	0.0077
2022-02-14	2021-12-31	13F	BANK HAWAII	COM	062540109	3,841,480	15,992	0.42	321,762	2.36	0.0073
2021-11-12	2021-09-30	13F	BANK HAWAII	COM	062540109	3,825,488	-35,179	-0.91	314,340	-3.32	0.0078
2021-08-13	2021-06-30	13F	BANK HAWAII	COM	062540109	3,860,667	102,251	2.72	325,146	-3.33	0.0081
2021-05-14	2021-03-31	13F	BANK HAWAII	COM	062540109	3,758,416	30,296	0.81	336,341	17.75	0.0091
2021-02-12	2020-12-31	13F	BANK HAWAII	COM	062540109	3,728,120	-9,146	-0.24	285,647	51.29	0.0083
2020-11-16	2020-09-30	13F	BANK HAWAII	COM	062540109	3,737,266	-214,287	-5.42	188,807	-22.19	0.0062
2020-08-14	2020-06-30	13F	BANK HAWAII	COM	062540109	3,951,553	-130,884	-3.21	242,664	7.60	0.0086
2020-05-15	2020-03-31	13F	BANK HAWAII	COM	062540109	4,082,437	91,614	2.30	225,515	-40.62	0.0096
2020-02-14	2019-12-31	13F	BANK HAWAII	COM	062540109	3,990,823	-42,988	-1.07	379,766	9.56	0.0130
2019-11-14	2019-09-30	13F	BANK HAWAII	COM	062540109	4,033,811	-26,039	-0.64	346,625	2.98	0.0129
2019-08-14	2019-06-30	13F	BANK HAWAII	COM	062540109	4,059,850	-54,888	-1.33	336,603	3.72	0.0127
2019-05-15	2019-03-31	13F	BANK HAWAII	COM	062540109	4,114,738	51,338	1.26	324,529	18.64	0.0127
2019-02-14	2018-12-31	13F	BANK HAWAII	COM	062540109	4,063,400	85,979	2.16	273,547	-12.84	0.0123
2018-12-13	2018-09-30	13F/A-2	BANK HAWAII	COM	062540109	3,977,421	127,262	3.31	313,859	-2.28	0.0123
2018-11-23	2018-09-30	13F/A-1	BANK HAWAII	COM	062540109	3,977,421	0		313,859		0.0123
2018-11-14	2018-09-30	13F	BANK HAWAII	COM	062540109	3,977,421	127,262		313,859
2018-08-14	2018-06-30	13F	BANK HAWAII	COM	062540109	3,850,159	54,888	1.45	321,179	1.84	0.0134
2018-05-15	2018-03-31	13F	BANK HAWAII	COM	062540109	3,795,271	53,895	1.44	315,387	-1.64	0.0138
2018-02-14	2017-12-31	13F	BANK HAWAII	COM	062540109	3,741,376	26,454	0.71	320,636	3.54	0.0140
2017-11-14	2017-09-30	13F	BANK HAWAII	COM	062540109	3,714,922	43,452	1.18	309,676	1.66	0.0145
2017-08-24	2017-06-30	13F/A-1	BANK HAWAII	COM	062540109	3,671,470	75,570	2.10	304,622	2.86	0.0150
2017-08-11	2017-06-30	13F	BANK HAWAII	COM	062540109	3,671,470	75,570		304,622
2017-05-12	2017-03-31	13F	BANK HAWAII	COM	062540109	3,595,900	144,229	4.18	296,158	-3.26	0.0152
2017-02-14	2016-12-31	13F	BANK HAWAII	COM	062540109	3,451,671	137,010	4.13	306,129	27.18	0.0171
2016-11-14	2016-09-30	13F	BANK HAWAII	COM	062540109	3,314,661	135,622	4.27	240,711	10.06	0.0141
2016-08-10	2016-06-30	13F	BANK HAWAII	COM	062540109	3,179,039	97,065	3.15	218,717	3.93	0.0136
2016-05-13	2016-03-31	13F	BANK HAWAII	COM	062540109	3,081,974	113,156	3.81	210,438	12.69	0.0136
2016-02-08	2015-12-31	13F	BANK HAWAII	COM	062540109	2,968,818	62,566	2.15	186,740	1.20	0.0126
2015-11-12	2015-09-30	13F/A-1	BANK HAWAII	COM	062540109	2,906,252	23,704	0.82	184,519	-4.00	0.0078
2015-11-12	2015-09-30	13F/A-1	BANK HAWAII	COM	062540109	2,906,252	23,704		184,519		0.0078
2015-11-12	2015-09-30	13F	BANK HAWAII	COM	062540109	12,061,532			536,115
2015-08-13	2015-06-30	13F	BANK HAWAII	COM	062540109	2,882,548	74,554	2.66	192,209	11.83	0.0130
2015-05-15	2015-03-31	13F/A-1	BANK HAWAII	COM	062540109	2,807,994	127,981	4.78	171,877	8.13	0.0117
2015-05-14	2015-03-31	13F	BANK HAWAII	COM	062540109	2,807,994			171,877
2015-02-12	2014-12-31	13F	BANK HAWAII	COM	062540109	2,680,013	45,670	1.73	158,951	6.21	0.0114
2014-11-12	2014-09-30	13F	BANK HAWAII	COM	062540109	2,634,343	12,516	0.48	149,657	-2.74	0.0117
2014-08-11	2014-06-30	13F	BANK HAWAII	COM	062540109	2,621,827	44,126	1.71	153,874	-1.51	0.0121
2014-05-13	2014-03-31	13F	BANK HAWAII	COM	062540109	2,577,701	100,868	4.07	156,234	6.66	0.0131
2014-02-12	2013-12-31	13F	BANK HAWAII	COM	062540109	2,476,833	88,033	3.69	146,480	12.62	0.0129
2013-11-07	2013-09-30	13F	BANK HAWAII	COM	062540109	2,388,800	48,360	2.07	130,070	10.44	0.0127
2013-08-13	2013-06-30	13F	BANK HAWAII	COM	062540109	2,340,440	2,340,440		117,771		0.0124

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.