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 |
|---|---|---|---|---|---|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
24,318
shares
|
$469,823
0.0% of portfolio
|
Q3 2024
Added 8.21%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
24,200
shares
|
$467,544
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
24,003
shares
|
$463,737
0.0% of portfolio
|
Q3 2024
Added 283.31%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
23,824
shares
|
$460,279
0.0% of portfolio
|
Q3 2024
Added 2.9%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
23,609
shares
|
$456,125
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
23,465
shares
|
$453,343
0.01% of portfolio
|
Q3 2024
Added 3.71%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
23,391
shares
|
$451,914
0.0% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
23,036
shares
|
$445,055
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
23,008
shares
|
$444,514
0.13% of portfolio
|
Q3 2024
Reduced 51.32%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
22,489
shares
|
$434,487
0.0% of portfolio
|
Q2 2023
Added 6.02%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
22,261
shares
|
$430,082
0.0% of portfolio
|
Q2 2024
Added 9.01%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
21,882
shares
|
$422,760
0.0% of portfolio
|
Q3 2024
Added 48.45%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
21,487
shares
|
$415,128
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
21,480
shares
|
$414,993
0.0% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
20,902
shares
|
$403,826
0.0% of portfolio
|
Q3 2024
Added 2.85%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Nov 13, 2024 Q3 2024 |
20,900
shares
|
$403,788
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
20,785
shares
|
$401,566
0.0% of portfolio
|
Q3 2024
Reduced 34.19%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
20,783
shares
|
$401,527
0.02% of portfolio
|
Q1 2024
Reduced 5.91%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
20,707
shares
|
$400,059
0.0% of portfolio
|
Q2 2024
Reduced 36.16%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
20,408
shares
|
$394,282
0.0% of portfolio
|
Q3 2024
Reduced 79.99%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Oct 25, 2024 Q3 2024 |
20,058
shares
|
$387,520
0.31% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
19,603
shares
|
$378,729
0.0% of portfolio
|
Q2 2024
Added 24.84%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
18,960
shares
|
$366,307
0.0% of portfolio
|
Q2 2023
Reduced 15.53%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
18,853
shares
|
$364,239
0.0% of portfolio
|
Q3 2024
Reduced 2.33%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
18,705
shares
|
$361,380
0.02% of portfolio
|
Q3 2024
New holding
|