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Alexander & Baldwin (ALEX) Institutional Ownership

$16.48
-0.28 (-1.67%)
(As of 05/23/2024 ET)

Institutional Ownership Changes (13F Filings) for Alexander & Baldwin (NYSE:ALEX)

Current
Institutional Ownership
Percentage
91.29%
Number of
Institutional Buyers
(last 12 months)
84
Total
Institutional Inflows
(last 12 months)
$80.64M
Number of
Institutional Sellers
(last 12 months)
63
Total
Institutional Outflows
(last 12 months)
$42.32M
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ALEX Institutional Buying and Selling by Quarter

Alexander & Baldwin Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/21/2024 LRI Investments LLC7,619$129K0.0%N/A0.010%
5/17/2024 Comerica Bank39,750$655K0.0%-9.2%0.055%
5/16/2024 California State Teachers Retirement System72,519$1.19M0.0%-5.3%0.100%
5/15/2024 Price T Rowe Associates Inc. MD20,739$342K0.0%+14.4%0.029%
5/15/2024 LRI Investments LLC7,619$129K0.0%N/A0.010%
5/15/2024 Quadrature Capital Ltd16,814$277K0.0%-15.5%0.023%
5/14/2024 EntryPoint Capital LLC6,537$108K0.1%N/A0.009%
5/14/2024 CANADA LIFE ASSURANCE Co88,033$1.45M0.0%+7.2%0.121%
5/13/2024 Clearbridge Investments LLC623,284$10.27M0.0%+24.4%0.859%
5/10/2024 Vanguard Group Inc.11,725,230$193.12M0.0%+0.6%16.153%
5/9/2024 Private Management Group Inc.138,995$2.29M0.1%N/A0.191%
5/9/2024 State Board of Administration of Florida Retirement System32,437$534K0.0%+56.6%0.045%
5/8/2024 ProShare Advisors LLC14,626$241K0.0%+7.3%0.020%
5/8/2024 Isthmus Partners LLC205,212$3.38M0.4%+232.0%0.283%
5/8/2024 Russell Investments Group Ltd.5,089$84K0.0%-39.0%0.007%
5/7/2024 Regency Capital Management Inc. DE378,875$6.24M3.8%+17.6%0.522%
5/7/2024 Sei Investments Co.32,613$537K0.0%-18.6%0.045%
5/7/2024 Illinois Municipal Retirement Fund40,417$666K0.0%-2.2%0.056%
5/7/2024 Meixler Investment Management Ltd.15,875$261K0.2%N/A0.022%
5/7/2024 Mesirow Institutional Investment Management Inc.507,814$8.36M0.7%-25.6%0.700%
5/7/2024 SG Americas Securities LLC12,363$204K0.0%-16.6%0.017%
5/6/2024 Texas Permanent School Fund Corp63,483$1.05M0.0%+1.3%0.087%
5/3/2024 Central Pacific Bank Trust Division2,000$32K0.0%N/A0.003%
5/2/2024 Daiwa Securities Group Inc.23,687$390K0.0%+7.0%0.033%
5/1/2024 Janney Montgomery Scott LLC14,552$240K0.0%+42.9%0.020%
5/1/2024 BNP Paribas Financial Markets46,859$772K0.0%+18.7%0.065%
4/30/2024 Allspring Global Investments Holdings LLC2,514$41K0.0%N/A0.003%
4/29/2024 Principal Financial Group Inc.376,617$6.20M0.0%-0.4%0.519%
4/26/2024 Pinnacle Associates Ltd.383,991$6.32M0.1%-1.3%0.529%
4/26/2024 Yousif Capital Management LLC32,808$540K0.0%-8.9%0.045%
4/25/2024 New York State Teachers Retirement System141,890$2.34M0.0%+0.9%0.195%
4/19/2024 Everett Harris & Co. CA60,475$996K0.0%+489.7%0.083%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.78,604$1.30M0.0%-8.3%0.108%
4/18/2024 Allspring Global Investments Holdings LLC2,514$41K0.0%N/A0.003%
4/5/2024 First Hawaiian Bank95,348$1.57M0.0%-4.2%0.131%
4/3/2024 Reinhart Partners LLC.2,442,724$40.23M1.6%-0.9%3.365%
3/25/2024 Quadrature Capital Ltd19,901$379K0.0%N/A0.027%
3/11/2024 Vanguard Group Inc.11,653,433$221.65M0.0%-1.3%16.054%
3/5/2024 Wellington Management Group LLP1,527,910$29.06M0.0%-3.2%2.105%
2/14/2024 CenterBook Partners LP29,620$563K0.1%-51.2%0.041%
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2/12/2024 Isthmus Partners LLC61,811$1.18M0.2%N/A0.085%
2/12/2024 Allianz Asset Management GmbH117,746$2.24M0.0%+49.3%0.162%
2/12/2024 Hsbc Holdings PLC42,066$800K0.0%+16.9%0.058%
2/9/2024 Nomura Asset Management Co. Ltd.82,400$1.57M0.0%+5.5%0.114%
2/9/2024 Aigen Investment Management LP12,972$247K0.0%N/A0.018%
2/9/2024 Franklin Resources Inc.3,678,993$69.97M0.0%+1.1%5.072%
2/9/2024 Clearbridge Investments LLC500,998$9.53M0.0%+244.6%0.691%
2/9/2024 Norges Bank509,188$9.69M0.0%N/A0.702%
2/8/2024 First Eagle Investment Management LLC184,532$3.51M0.0%+8.4%0.254%
2/8/2024 Quadrant Capital Group LLC3,533$67K0.0%+171.6%0.005%
2/8/2024 Rock Point Advisors LLC210,160$4.00M1.2%+0.5%0.290%
2/7/2024 Principal Financial Group Inc.378,052$7.19M0.0%-3.4%0.521%
2/7/2024 Jump Financial LLC16,439$313K0.0%-53.4%0.023%
2/7/2024 BNP Paribas Financial Markets39,476$751K0.0%-36.4%0.054%
2/7/2024 Teacher Retirement System of Texas97,683$1.86M0.0%-10.1%0.135%
2/7/2024 Mesirow Institutional Investment Management Inc.682,936$12.99M1.2%+0.5%0.941%
2/6/2024 Charles Schwab Investment Management Inc.1,461,071$27.79M0.0%+4.3%2.014%
2/6/2024 M&T Bank Corp14,887$284K0.0%N/A0.021%
2/6/2024 Amalgamated Bank26,337$501K0.0%-6.7%0.036%
2/6/2024 Summit Global Investments35,632$678K0.0%N/A0.049%
2/6/2024 Natixis Advisors L.P.14,622$278K0.0%N/A0.020%
2/6/2024 Swiss National Bank143,120$2.72M0.0%-10.3%0.197%
2/5/2024 Victory Capital Management Inc.884,660$16.83M0.0%+3.5%1.220%
2/5/2024 Pekin Hardy Strauss Inc.282,180$5.37M0.8%+13.8%0.389%
2/5/2024 Van ECK Associates Corp10,165$193K0.0%+19.7%0.014%
2/2/2024 State of New Jersey Common Pension Fund D152,036$2.89M0.0%+10.4%0.210%
2/2/2024 Acuitas Investments LLC97,862$1.86M0.9%-58.2%0.135%
2/1/2024 New York State Common Retirement Fund31,594$601K0.0%+3.7%0.044%
2/1/2024 Illinois Municipal Retirement Fund41,317$786K0.0%-4.5%0.057%
2/1/2024 Duality Advisers LP10,479$199K0.0%N/A0.014%
2/1/2024 Foundry Partners LLC25,320$482K0.0%+4.2%0.035%
1/31/2024 Federated Hermes Inc.2,641$50K0.0%+88.5%0.004%
1/31/2024 Daiwa Securities Group Inc.22,134$421K0.0%-4.8%0.031%
1/30/2024 Mackenzie Financial Corp18,194$346K0.0%N/A0.025%
1/30/2024 Strs Ohio14,800$281K0.0%-3.9%0.020%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.85,731$1.63M0.0%+7.9%0.118%
1/29/2024 Louisiana State Employees Retirement System36,300$690K0.0%N/A0.050%
1/26/2024 Cerity Partners LLC11,088$211K0.0%N/A0.015%
1/26/2024 CKW Financial Group15,861$302K0.0%+588.4%0.022%
1/25/2024 International Assets Investment Management LLC11,983$2.28M0.0%N/A0.017%
1/25/2024 Nisa Investment Advisors LLC44,094$839K0.0%-7.5%0.061%
1/24/2024 New York State Teachers Retirement System140,690$2.68M0.0%-7.3%0.194%
1/24/2024 LDR Capital Management LLC111,961$2.13M1.2%-13.0%0.154%
1/24/2024 International Assets Investment Management LLC11,983$2.28M0.0%N/A0.017%
1/24/2024 Asset Management One Co. Ltd.173,375$3.33M0.0%+51.2%0.239%
1/23/2024 Regency Capital Management Inc. DE322,232$6.13M3.9%+27.9%0.444%
1/19/2024 State of Alaska Department of Revenue78,717$1.50M0.0%-1.0%0.109%
1/18/2024 Everett Harris & Co. CA10,255$195K0.0%N/A0.014%
1/16/2024 Reinhart Partners LLC.2,464,255$46.87M2.1%+8.7%3.397%
1/12/2024 SG Americas Securities LLC14,815$282K0.0%-66.3%0.020%
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12/18/2023 Vanguard Group Inc.11,806,947$197.53M0.0%-0.4%16.277%
12/6/2023 DigitalBridge Group Inc.1,062,380$17.77M2.1%+26.9%1.465%
12/6/2023 Citigroup Inc.49,559$829K0.0%-34.4%0.068%
12/1/2023 Wellington Management Group LLP1,577,626$26.39M0.0%-4.1%2.175%
11/16/2023 Employees Retirement System of Texas81,000$1.36M0.0%+35.0%0.112%
11/15/2023 London Co. of Virginia767,611$12.84M0.1%+0.4%1.058%
11/13/2023 DigitalBridge Group Inc.1,062,380$17.77M1.8%+26.9%1.465%
11/13/2023 Fuller & Thaler Asset Management Inc.1,270,905$21.26M0.1%-1.6%1.752%
11/13/2023 Clearbridge Investments LLC145,397$2.43M0.0%+15.7%0.200%
11/13/2023 Hsbc Holdings PLC35,985$602K0.0%-37.8%0.050%
(Data available from 1/1/2016 forward)

ALEX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ALEX shares?

During the previous two years, 159 institutional investors and hedge funds held shares of Alexander & Baldwin. The most heavily invested institutionals were BlackRock Inc. ($224.96M), Vanguard Group Inc. ($193.12M), Franklin Resources Inc. ($69.97M), Reinhart Partners Inc. ($41.25M), Reinhart Partners LLC. ($40.23M), Wellington Management Group LLP ($29.06M), and Charles Schwab Investment Management Inc. ($27.79M).Learn more on ALEX's institutional investors.

What percentage of Alexander & Baldwin stock is owned by institutional investors?

91.29% of Alexander & Baldwin stock is owned by institutional investors. Learn more on ALEX's institutional investor holdings.

Which institutional investors have been buying Alexander & Baldwin stock?

Of the 129 institutional investors that purchased Alexander & Baldwin stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Franklin Resources Inc. ($853.81K), DigitalBridge Group Inc. ($784.49K), Mesirow Institutional Investment Management Inc. ($692.46K), Clearbridge Investments LLC ($545.43K), Norges Bank ($509.19K), Pinnacle Associates Ltd. ($389.19K), and Regency Capital Management Inc. DE ($378.88K).

How much institutional buying is happening at Alexander & Baldwin?

Institutional investors have bought a total of 8,935,787 shares in the last 24 months. This purchase volume represents approximately $160.46M in transactions.

Which Alexander & Baldwin major shareholders have been selling company stock?

Of the 98 institutional investors that sold Alexander & Baldwin stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Chilton Capital Management LLC ($601.77K), DigitalBridge Group Inc. ($398.62K), AltraVue Capital LLC ($335.34K), BlackRock Inc. ($222.05K), Wellington Management Group LLP ($203.09K), Vanguard Group Inc. ($197.79K), and Mesirow Institutional Investment Management Inc. ($184.65K).

How much institutional selling is happening at Alexander & Baldwin?

Institutional investors have sold a total of 4,541,385 shares in the last 24 months. This volume of shares sold represents approximately $81.52M in transactions.


This page (NYSE:ALEX) was last updated on 5/23/2024 by MarketBeat.com Staff

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