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 251 institutions that hold shares in the stock, with a total of 61.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.2 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
|
$259 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.76%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
11,510,922
shares
|
$226 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,228,089
shares
|
$82.9 Million
0.0% of portfolio
|
Q3 2024
Added 9.4%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
3,330,463
shares
|
$65.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.77%
|
|
|
Reinhart Partners, Inc.
|
Oct 09, 2024 Q3 2024 |
2,553,912
shares
|
$50.1 Million
1.92% of portfolio
|
Q3 2024
Added 2.91%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,970,393
shares
|
$38.6 Million
0.01% of portfolio
|
Q3 2024
Added 10.69%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,876,341
shares
|
$36.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
1,233,692
shares
|
$24.2 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,090,576
shares
|
$21.4 Million
0.0% of portfolio
|
Q3 2024
Added 32.29%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
965,435
shares
|
$18.9 Million
0.02% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
901,779
shares
|
$17.7 Million
0.09% of portfolio
|
Q3 2024
Added 1.5%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
826,311
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2024
Added 3.73%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
611,730
shares
|
$12 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
582,974
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
Added 31.67%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
540,668
shares
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.98%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
519,053
shares
|
$10.2 Million
0.02% of portfolio
|
Q3 2024
Added 41.38%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
516,710
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.39%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
510,000
shares
|
$10 Million
0.14% of portfolio
|
Q2 2024
Reduced 30.99%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
481,253
shares
|
$9.43 Million
0.0% of portfolio
|
Q3 2024
Added 386.48%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
447,672
shares
|
$8.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.79%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
389,006
shares
|
$7.62 Million
0.12% of portfolio
|
Q3 2024
Added 9.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
386,280
shares
|
$7.57 Million
0.0% of portfolio
|
Q3 2024
Added 40.18%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
385,579
shares
|
$7.56 Million
1.41% of portfolio
|
Q1 2023
Added 0.92%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
342,337
shares
|
$6.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.4%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
326,078
shares
|
$6.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.04%
|