First Hawaiian, Inc.
US ˙ NasdaqGS ˙ US32051X1081

SecurityFHB / First Hawaiian, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership469,322 shares
Latest Disclosed Value $ 11,564,095
Invesco Ltd. reports 13.71% decrease in ownership of FHB / First Hawaiian, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 469,322 shares of First Hawaiian, Inc. (US:FHB) valued at $11,564,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 543,874 shares of First Hawaiian, Inc.. This represents a change in shares of -13.71% during the quarter. The current value of the position is $12,784,331 USD.

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 Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FIRST HAWAIIAN COM 32051X108 469,322 -74,552 -13.71 11,564 -15.96 0.0018
2026-02-19 2025-12-31 13F FIRST HAWAIIAN COM 32051X108 543,874 16,454 3.12 13,760 5.08 0.0021
2025-11-13 2025-09-30 13F FIRST HAWAIIAN COM 32051X108 527,420 -25,691 -4.64 13,096 -5.14 0.0021
2025-08-13 2025-06-30 13F FIRST HAWAIIAN COM 32051X108 553,111 -43,097 -7.23 13,806 -5.26 0.0023
2025-05-12 2025-03-31 13F FIRST HAWAIIAN COM 32051X108 596,208 -37,359 -5.90 14,571 -11.37 0.0028
2025-02-13 2024-12-31 13F FIRST HAWAIIAN COM 32051X108 633,567 -81,513 -11.40 16,441 -0.68 0.0030
2024-11-12 2024-09-30 13F FIRST HAWAIIAN COM 32051X108 715,080 -218,741 -23.42 16,554 -14.61 0.0032
2024-08-13 2024-06-30 13F FIRST HAWAIIAN COM 32051X108 933,821 229,315 32.55 19,386 25.31 0.0041
2024-05-14 2024-03-31 13F FIRST HAWAIIAN COM 32051X108 704,506 391,010 124.73 15,471 115.88 0.0033
2024-02-13 2023-12-31 13F FIRST HAWAIIAN COM 32051X108 313,496 -12,227 -3.75 7,167 21.89 0.0017
2023-11-13 2023-09-30 13F FIRST HAWAIIAN COM 32051X108 325,723 -9,290 -2.77 5,879 -2.55 0.0016
2023-08-11 2023-06-30 13F FIRST HAWAIIAN COM 32051X108 335,013 -161,111 -32.47 6,034 -41.06 0.0016
2023-05-12 2023-03-31 13F FIRST HAWAIIAN COM 32051X108 496,124 -217,057 -30.44 10,235 -44.89 0.0029
2023-02-13 2022-12-31 13F FIRST HAWAIIAN COM 32051X108 713,181 171,671 31.70 18,571 39.24 0.0054
2022-11-14 2022-09-30 13F FIRST HAWAIIAN COM 32051X108 541,510 124,827 29.96 13,337 40.95 0.0043
2022-08-15 2022-06-30 13F FIRST HAWAIIAN COM 32051X108 416,683 -108,952 -20.73 9,462 -35.46 0.0029
2022-05-16 2022-03-31 13F FIRST HAWAIIAN COM 32051X108 525,635 83,121 18.78 14,660 21.23 0.0037
2022-02-14 2021-12-31 13F FIRST HAWAIIAN COM 32051X108 442,514 71,893 19.40 12,093 11.17 0.0029
2021-11-15 2021-09-30 13F FIRST HAWAIIAN COM 32051X108 370,621 19,318 5.50 10,878 9.26 0.0028
2021-08-17 2021-06-30 13F FIRST HAWAIIAN COM 32051X108 351,303 92,360 35.67 9,956 40.48 0.0024
2021-05-17 2021-03-31 13F FIRST HAWAIIAN COM 32051X108 258,943 -67,240 -20.61 7,087 -7.85 0.0019
2021-02-16 2020-12-31 13F FIRST HAWAIIAN COM 32051X108 326,183 -628,128 -65.82 7,691 -44.30 0.0022
2020-11-16 2020-09-30 13F FIRST HAWAIIAN COM 32051X108 954,311 655,866 219.76 13,808 168.38 0.0047
2020-08-14 2020-06-30 13F FIRST HAWAIIAN COM 32051X108 298,445 156,254 109.89 5,145 118.94 0.0018
2020-05-15 2020-03-31 13F FIRST HAWAIIAN COM 32051X108 142,191 -62,044 -30.38 2,350 -60.12 0.0010
2020-02-14 2019-12-31 13F FIRST HAWAIIAN COM 32051X108 204,235 -7,058 -3.34 5,892 4.45 0.0018
2019-11-14 2019-09-30 13F FIRST HAWAIIAN COM 32051X108 211,293 56,652 36.63 5,641 40.99 0.0015
2019-08-14 2019-06-30 13F/A-1 FIRST HAWAIIAN COM 32051X108 154,641 -12,878 -7.69 4,001 -8.32 0.0010
2019-08-14 2019-06-30 13F FIRST HAWAIIAN COM 32051X108 154,641 -122,919 4,001
2019-05-15 2019-03-31 13F FIRST HAWAIIAN COM 32051X108 167,519 -15,628 -8.53 4,364 5.85 0.0015
2019-02-14 2018-12-31 13F FIRST HAWAIIAN COM 32051X108 183,147 -63,494 -25.74 4,123 -38.45 0.0016
2018-11-14 2018-09-30 13F FIRST HAWAIIAN COM 32051X108 246,641 -32,529 -11.65 6,699 -17.32 0.0021
2018-08-14 2018-06-30 13F FIRST HAWAIIAN COM 32051X108 279,170 85,332 44.02 8,102 50.18 0.0027
2018-05-15 2018-03-31 13F FIRST HAWAIIAN COM 32051X108 193,838 56,718 41.36 5,395 34.84 0.0020
2018-02-14 2017-12-31 13F FIRST HAWAIIAN COM 32051X108 137,120 97,974 250.28 4,001 237.35 0.0014
2017-11-14 2017-09-30 13F FIRST HAWAIIAN COM 32051X108 39,146 1,281 3.38 1,186 2.33 0.0004
2017-08-14 2017-06-30 13F FIRST HAWAIIAN COM 32051X108 37,865 11,996 46.37 1,159 49.74 0.0004
2017-05-15 2017-03-31 13F FIRST HAWAIIAN COM 32051X108 25,869 25,869 774 0.0003
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.