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 274 institutions that hold shares in the stock, with a total of 61.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.16 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
|
$247 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.76%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
11,645,352
shares
|
$218 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.04%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
4,265,418
shares
|
$79.7 Million
0.0% of portfolio
|
Q2 2025
Added 0.14%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
2,517,438
shares
|
$47 Million
0.01% of portfolio
|
Q2 2025
Added 33.12%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
2,045,099
shares
|
$38.2 Million
0.01% of portfolio
|
Q2 2025
Added 5.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,887,453
shares
|
$35.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.22%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,251,821
shares
|
$23.4 Million
0.0% of portfolio
|
Q1 2025
Added 42.25%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Aug 14, 2025 Q2 2025 |
1,213,359
shares
|
$22.7 Million
0.08% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
1,028,242
shares
|
$19.2 Million
0.01% of portfolio
|
Q2 2025
Added 119.57%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
972,672
shares
|
$18.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.19%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
893,404
shares
|
$16.7 Million
0.0% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
London CO Of Virginia
Richmond, VA |
Aug 14, 2025 Q2 2025 |
887,530
shares
|
$16.6 Million
0.09% of portfolio
|
Q2 2025
Reduced 0.49%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
573,782
shares
|
$10.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.27%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
530,641
shares
|
$9.91 Million
0.0% of portfolio
|
Q2 2025
Added 33.1%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
506,655
shares
|
$9.46 Million
0.01% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Regency Capital Management Inc.\De
|
Jul 22, 2025 Q2 2025 |
504,794
shares
|
$9.43 Million
4.78% of portfolio
|
Q2 2025
Reduced 3.72%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
504,259
shares
|
$9.42 Million
0.0% of portfolio
|
Q2 2025
Added 0.41%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
476,751
shares
|
$8.91 Million
0.01% of portfolio
|
Q2 2025
Added 41.4%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
450,022
shares
|
$8.41 Million
0.0% of portfolio
|
Q4 2024
Reduced 12.91%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
447,617
shares
|
$8.36 Million
0.0% of portfolio
|
Q2 2025
Reduced 39.34%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
422,939
shares
|
$7.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 15.88%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
422,115
shares
|
$7.89 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.13%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Aug 13, 2025 Q2 2025 |
415,452
shares
|
$7.76 Million
0.03% of portfolio
|
Q2 2025
Added 68.58%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
May 07, 2025 Q1 2025 |
400,000
shares
|
$7.47 Million
0.4% of portfolio
|
Q1 2025
Added 60.0%
|
|
|
Investment Management Of Virginia LLC
|
Apr 26, 2023 Q1 2023 |
385,579
shares
|
$7.2 Million
1.41% of portfolio
|
Q1 2023
Added 0.92%
|