East West Bancorp, Inc.
US ˙ NasdaqGS ˙ US27579R1041

SecurityEWBC / East West Bancorp, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership1,225,115 shares
Latest Disclosed Value $ 130,793,238
Jennison Associates Llc reports 3.17% decrease in ownership of EWBC / East West Bancorp, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 1,225,115 shares of East West Bancorp, Inc. (US:EWBC) valued at $130,793,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,265,192 shares of East West Bancorp, Inc.. This represents a change in shares of -3.17% during the quarter. The current value of the position is $154,290,983 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)
2026-05-06 2026-03-31 13F EAST WEST BANCORP COM 27579R104 1,225,115 -40,077 -3.17 130,793 -8.02 0.0482
2026-01-30 2025-12-31 13F EAST WEST BANCORP COM 27579R104 1,265,192 -294,648 -18.89 142,195 -14.36 0.0854
2025-10-30 2025-09-30 13F EAST WEST BANCORP COM 27579R104 1,559,840 187,433 13.66 166,045 19.81 0.0967
2025-08-01 2025-06-30 13F EAST WEST BANCORP COM 27579R104 1,372,407 -329,233 -19.35 138,586 -9.27 0.0822
2025-05-05 2025-03-31 13F EAST WEST BANCORP COM 27579R104 1,701,640 32,855 1.97 152,739 -4.42 0.1071
2025-01-24 2024-12-31 13F EAST WEST BANCORP COM 27579R104 1,668,785 -135,503 -7.51 159,803 7.04 0.0970
2024-11-08 2024-09-30 13F EAST WEST BANCORP COM 27579R104 1,804,288 123,376 7.34 149,287 21.28 0.0927
2024-08-05 2024-06-30 13F EAST WEST BANCORP COM 27579R104 1,680,912 -6,643 -0.39 123,093 -7.80 0.0789
2024-05-02 2024-03-31 13F EAST WEST BANCORP COM 27579R104 1,687,555 761,347 82.20 133,502 100.33 0.0893
2024-02-01 2023-12-31 13F EAST WEST BANCORP COM 27579R104 926,208 88,224 10.53 66,641 50.87 0.0497
2023-10-31 2023-09-30 13F EAST WEST BANCORP COM 27579R104 837,984 37,735 4.72 44,170 4.56 0.0375
2023-08-03 2023-06-30 13F EAST WEST BANCORP COM 27579R104 800,249 76,595 10.58 42,245 5.19 0.0347
2023-04-26 2023-03-31 13F EAST WEST BANCORP COM 27579R104 723,654 160,263 28.45 40,163 8.17 0.0368
2023-02-09 2022-12-31 13F EAST WEST BANCORP COM 27579R104 563,391 112,535 24.96 37,127 22.65 0.0376
2022-11-01 2022-09-30 13F EAST WEST BANCORP COM 27579R104 450,856 116,020 34.65 30,270 39.51 0.0301
2022-08-02 2022-06-30 13F EAST WEST BANCORP COM 27579R104 334,836 -22,489 -6.29 21,697 -23.16 0.0217
2022-05-11 2022-03-31 13F EAST WEST BANCORP COM 27579R104 357,325 -149,304 -29.47 28,236 -29.17 0.0208
2022-02-08 2021-12-31 13F EAST WEST BANCORP COM 27579R104 506,629 3,199 0.64 39,862 2.12 0.0253
2021-11-09 2021-09-30 13F EAST WEST BANCORP COM 27579R104 503,430 99,964 24.78 39,036 34.96 0.0252
2021-08-12 2021-06-30 13F EAST WEST BANCORP COM 27579R104 403,466 6,686 1.69 28,924 -1.22 0.0192
2021-05-11 2021-03-31 13F EAST WEST BANCORP COM 27579R104 396,780 -730,085 -64.79 29,282 -48.76 0.0214
2021-02-05 2020-12-31 13F EAST WEST BANCORP COM 27579R104 1,126,865 102,688 10.03 57,143 70.41 0.0407
2020-11-04 2020-09-30 13F EAST WEST BANCORP COM 27579R104 1,024,177 -63,047 -5.80 33,532 -14.90 0.0270
2020-08-06 2020-06-30 13F EAST WEST BANCORP COM 27579R104 1,087,224 -7,811 -0.71 39,401 39.79 0.0356
2020-05-06 2020-03-31 13F EAST WEST BANCORP COM 27579R104 1,095,035 -820,724 -42.84 28,186 -69.79 0.0342
2020-02-07 2019-12-31 13F EAST WEST BANCORP COM 27579R104 1,915,759 -161,670 -7.78 93,297 1.40 0.0941
2019-11-08 2019-09-30 13F EAST WEST BANCORP COM 27579R104 2,077,429 -176,808 -7.84 92,009 -12.73 0.0972
2019-08-06 2019-06-30 13F EAST WEST BANCORP COM 27579R104 2,254,237 -460,180 -16.95 105,431 -19.03 0.1054
2019-05-10 2019-03-31 13F EAST WEST BANCORP COM 27579R104 2,714,417 -42,417 -1.54 130,211 8.50 0.1294
2019-02-06 2018-12-31 13F EAST WEST BANCORP COM 27579R104 2,756,834 -26,817 -0.96 120,005 -28.59 0.1343
2018-11-08 2018-09-30 13F EAST WEST BANCORP COM 27579R104 2,783,651 -19,062 -0.68 168,049 -8.04 0.1547
2018-08-02 2018-06-30 13F EAST WEST BANCORP COM 27579R104 2,802,713 25,720 0.93 182,737 5.22 0.1782
2018-04-20 2018-03-31 13F EAST WEST BANCORP COM 27579R104 2,776,993 -139,022 -4.77 173,673 -2.09 0.1727
2018-01-25 2017-12-31 13F EAST WEST BANCORP COM 27579R104 2,916,015 294,977 11.25 177,381 13.21 0.1752
2017-11-03 2017-09-30 13F EAST WEST BANCORP COM 27579R104 2,621,038 216,414 9.00 156,686 11.23 0.1605
2017-08-04 2017-06-30 13F EAST WEST BANCORP COM 27579R104 2,404,624 -43,628 -1.78 140,863 11.48 0.1494
2017-08-02 2017-03-31 13F/A-1 EAST WEST BANCORP COM 27579R104 2,448,252 -212,168 -7.97 126,354 -6.56 0.1356
2017-04-28 2017-03-31 13F EAST WEST BANCORP COM 27579R104 2,448,252 -212,168 126,354
2017-08-02 2016-12-31 13F/A-1 EAST WEST BANCORP COM 27579R104 2,660,420 24,419 0.93 135,229 39.75 0.1510
2017-02-06 2016-12-31 13F EAST WEST BANCORP COM 27579R104 2,660,420 135,229
2016-11-01 2016-09-30 13F EAST WEST BANCORP COM 27579R104 2,636,001 -142,965 -5.14 96,768 1.88 0.1043
2016-08-03 2016-06-30 13F EAST WEST BANCORP COM 27579R104 2,778,966 -4,660 -0.17 94,985 5.06 0.1042
2016-05-03 2016-03-31 13F EAST WEST BANCORP COM 27579R104 2,783,626 78,249 2.89 90,412 -19.59 0.0949
2016-02-10 2015-12-31 13F EAST WEST BANCORP COM 27579R104 2,705,377 -110,667 -3.93 112,435 3.92 0.1104
2015-11-06 2015-09-30 13F EAST WEST BANCORP COM 27579R104 2,816,044 -391,719 -12.21 108,192 -24.75 0.1151
2015-08-03 2015-06-30 13F EAST WEST BANCORP COM 27579R104 3,207,763 -802,047 -20.00 143,772 -11.38 0.1318
2015-06-25 2015-03-31 13F/A-1 EAST WEST BANCORP COM 27579R104 4,009,810 -79,632 -1.95 162,237 2.49 0.1486
2015-05-04 2015-03-31 13F EAST WEST BANCORP COM 27579R104 4,009,810 162,237
2015-06-25 2014-12-31 13F/A-1 EAST WEST BANCORP COM 27579R104 4,089,442 72,970 1.82 158,302 15.92 0.1480
2015-02-06 2014-12-31 13F EAST WEST BANCORP COM 27579R104 4,089,442 72,970 158,302 0.1480
2014-11-12 2014-09-30 13F/A-1 EAST WEST BANCORP COM 27579R104 4,016,472 217,413 5.72 136,560 2.73 0.1267
2014-11-05 2014-09-30 13F EAST WEST BANCORP COM 27579R104 4,016,472 217,413 136,560 0.1301
2014-08-08 2014-06-30 13F EAST WEST BANCORP COM 27579R104 3,799,059 557,852 17.21 132,929 12.36 0.1221
2014-05-07 2014-03-31 13F EAST WEST BANCORP COM 27579R104 3,241,207 149,627 4.84 118,304 9.43 0.1131
2014-02-10 2013-12-31 13F EAST WEST BANCORP COM 27579R104 3,091,580 -39,096 -1.25 108,113 8.09 0.1061
2013-11-13 2013-09-30 13F EAST WEST BANCORP COM 27579R104 3,130,676 912,183 41.12 100,025 63.95 0.1049
2013-08-05 2013-06-30 13F EAST WEST BANCORP COM 27579R104 2,218,493 2,218,493 61,009 0.0686
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.