Institutional Ownership Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX). We have compiled data on the 269 institutions that hold shares in the stock, with a total of 60.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
13,213,622
shares
|
$234 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.76%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
11,650,160
shares
|
$206 Million
0.0% of portfolio
|
Q1 2025
Added 1.51%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
4,259,447
shares
|
$75.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.13%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
1,940,916
shares
|
$34.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.62%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,891,540
shares
|
$33.5 Million
0.0% of portfolio
|
Q1 2025
Added 2.09%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
1,891,149
shares
|
$33.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 33.37%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,251,821
shares
|
$22.2 Million
0.0% of portfolio
|
Q1 2025
Added 42.25%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2025 Q1 2025 |
1,217,708
shares
|
$21.6 Million
0.08% of portfolio
|
Q1 2025
Reduced 1.08%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
1,004,760
shares
|
$17.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.58%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
892,412
shares
|
$15.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.71%
|
|
|
London CO Of Virginia
Richmond, VA |
May 15, 2025 Q1 2025 |
891,894
shares
|
$15.8 Million
0.09% of portfolio
|
Q1 2025
Added 0.41%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
737,931
shares
|
$13.1 Million
0.01% of portfolio
|
Q1 2025
Added 81.77%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
593,181
shares
|
$10.5 Million
0.01% of portfolio
|
Q1 2025
Added 41.29%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
524,469
shares
|
$9.29 Million
0.0% of portfolio
|
Q1 2025
Added 4.99%
|
|
|
Regency Capital Management Inc.\De
|
May 05, 2025 Q1 2025 |
524,304
shares
|
$9.29 Million
5.51% of portfolio
|
Q1 2025
Added 21.72%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
506,034
shares
|
$8.97 Million
0.01% of portfolio
|
Q1 2025
Added 29.46%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
502,753
shares
|
$8.91 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.24%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
502,202
shares
|
$8.9 Million
0.0% of portfolio
|
Q4 2023
Added 36.65%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
468,293
shares
|
$8.3 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
450,022
shares
|
$7.97 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.91%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
449,694
shares
|
$7.97 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.68%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
428,264
shares
|
$7.59 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.46%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
400,000
shares
|
$7.09 Million
0.4% of portfolio
|
Q1 2025
Added 60.0%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
398,689
shares
|
$7.06 Million
0.0% of portfolio
|
Q1 2025
Added 36.04%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
398,210
shares
|
$7.06 Million
0.02% of portfolio
|
Q1 2025
Added 31.46%
|