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NYSE:ALEX

Alexander & Baldwin Institutional Ownership

$17.16
+0.21 (+1.24 %)
(As of 03/4/2021 12:00 AM ET)
Add
Compare
Today's Range
$16.77
Now: $17.16
$17.32
50-Day Range
$15.12
MA: $16.84
$18.49
52-Week Range
$8.32
Now: $17.16
$19.04
Volume878,694 shs
Average Volume368,685 shs
Market Capitalization$1.24 billion
P/E Ratio858.00
Dividend Yield3.54%
Beta1.4

Institutional Ownership

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

Institutional Ownership Percentage: 82.09%

Institutional Buying and Selling by Quarter


Alexander & Baldwin (NYSE ALEX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/2/2021Norges Bank968,475$16.64M0.0%N/A1.339%
3/1/2021UBS Asset Management Americas Inc.60,985$1.05M0.0%+22.4%0.084%
2/25/2021Hsbc Holdings PLC16,872$0.29M0.0%N/A0.023%
2/23/2021Principal Financial Group Inc.560,801$9.64M0.0%-13.5%0.775%
2/19/2021JPMorgan Chase & Co.877,791$15.08M0.0%+2.0%1.213%
2/16/2021Morgan Stanley255,530$4.39M0.0%+23.2%0.353%
2/16/2021Tudor Investment Corp Et Al57,279$0.98M0.0%+29.2%0.079%
2/16/2021Nuveen Asset Management LLC705,684$12.12M0.0%-9.5%0.975%
2/16/2021Price T Rowe Associates Inc. MD757,709$13.02M0.0%-36.6%1.047%
2/16/2021Charles Schwab Investment Management Inc.1,273,750$21.88M0.0%-1.3%1.760%
2/13/2021American International Group Inc.48,576$0.84M0.0%-2.4%0.067%
2/12/2021Federated Hermes Inc.6,449$0.11M0.0%-90.7%0.009%
2/12/2021The Manufacturers Life Insurance Company 43,877$0.75M0.0%+2.6%0.061%
2/12/2021Credit Suisse AG100,525$1.73M0.0%+23.3%0.139%
2/12/2021Alpha Paradigm Partners LLC16,896$0.29M0.1%N/A0.023%
2/12/2021Nomura Asset Management Co. Ltd.57,450$0.99M0.0%N/A0.079%
2/11/2021Fuller & Thaler Asset Management Inc.1,125,571$19.34M0.2%-3.1%1.556%
2/11/2021Northern Trust Corp854,615$14.68M0.0%-4.7%1.181%
2/11/2021Mutual Advisors LLC10,711$0.18M0.0%N/A0.015%
2/11/2021Barclays PLC84,520$1.45M0.0%-3.7%0.117%
2/11/2021Citigroup Inc.47,404$0.82M0.0%+10.4%0.066%
2/11/2021Dynamic Technology Lab Private Ltd13,482$0.23M0.0%N/A0.019%
2/11/2021Veriti Management LLC5,358$92K0.0%N/A0.007%
2/10/2021Rhumbline Advisers259,997$4.47M0.0%+11.8%0.359%
2/10/2021Clearbridge Investments LLC105,255$1.81M0.0%+30.3%0.145%
2/10/2021Jupiter Asset Management Ltd.23,358$0.40M0.0%+4.2%0.032%
2/10/2021Panagora Asset Management Inc.268,246$4.61M0.0%-13.3%0.371%
2/10/2021CKW Financial Group129,177$2.22M0.4%-8.9%0.179%
2/9/2021Wells Fargo & Company MN251,424$4.32M0.0%+4.0%0.347%
2/9/2021Hancock Whitney Corp12,292$0.21M0.0%-21.7%0.017%
2/9/2021AltraVue Capital LLC159,876$2.42M1.1%-4.8%0.221%
2/9/2021Bank of New York Mellon Corp781,430$13.43M0.0%-21.6%1.080%
2/9/2021Oregon Public Employees Retirement Fund29,045$0.50M0.0%+6.4%0.040%
2/9/2021Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,692$0.41M0.0%N/A0.033%
2/9/2021SeaBridge Investment Advisors LLC118,875$2.04M0.7%-35.9%0.164%
2/9/2021ProShare Advisors LLC17,388$0.30M0.0%+70.9%0.024%
2/8/2021Royce & Associates LP630,237$10.83M0.1%+81.3%0.871%
2/8/2021Alliancebernstein L.P.705,164$12.12M0.0%-9.5%0.975%
2/8/2021Principal Financial Group Inc.560,801$9.64M0.0%-13.5%0.775%
2/8/2021New York State Common Retirement Fund184,412$3.17M0.0%-1.4%0.255%
2/8/2021Russell Investments Group Ltd.105,288$1.80M0.0%+44.5%0.146%
2/6/2021Pacific Heights Asset Management LLC125,000$2.15M0.2%+25.0%0.173%
2/5/2021IndexIQ Advisors LLC43,480$0.75M0.0%+3.8%0.060%
2/5/2021BlackRock Inc.11,477,731$197.19M0.0%+6.4%15.863%
2/5/2021Aperio Group LLC45,147$0.78M0.0%+17.5%0.062%
2/5/2021Sumitomo Mitsui Trust Holdings Inc.131,975$2.27M0.0%N/A0.182%
2/5/2021Acuitas Investments LLC95,353$1.64M1.1%N/A0.132%
2/5/2021SG Americas Securities LLC48,348$0.83M0.0%N/A0.067%
2/4/2021Daiwa Securities Group Inc.16,830$0.29M0.0%+5,000.0%0.023%
2/4/2021Texas Permanent School Fund58,097$1M0.0%-14.0%0.080%
2/4/2021State of Wisconsin Investment Board305,800$5.25M0.0%-6.3%0.423%
2/3/2021Investment Management of Virginia LLC335,619$5.77M1.3%-8.3%0.464%
2/3/2021State of New Jersey Common Pension Fund D178,826$3.07M0.0%-0.9%0.247%
2/3/2021Matarin Capital Management LLC135,865$2.33M0.6%-34.8%0.188%
2/2/2021California Public Employees Retirement System164,387$2.82M0.0%-5.8%0.227%
2/2/2021TCW Group Inc.58,975$1.01M0.0%-22.1%0.082%
2/2/2021First Trust Advisors LP33,253$0.57M0.0%+18.5%0.046%
2/2/2021Telos Capital Management Inc.11,077$0.19M0.0%-33.2%0.015%
2/1/2021MESIROW FINANCIAL INVESTMENT MANAGEMENT Equity & Fixed Income628,857$10.80M1.4%-1.1%0.869%
2/1/2021Victory Capital Management Inc.1,192,954$20.50M0.0%-3.0%1.649%
1/28/2021Arizona State Retirement System19,945$0.34M0.0%-3.8%0.028%
1/28/2021Zurcher Kantonalbank Zurich Cantonalbank8,597$0.15M0.0%+38.6%0.012%
1/27/2021Real Estate Management Services LLC113,713$1.95M1.6%N/A0.157%
1/25/2021Nisa Investment Advisors LLC57,095$0.98M0.0%+9.0%0.079%
1/25/2021Reinhart Partners Inc.1,826,855$31.39M1.9%+3.5%2.525%
1/25/2021Strs Ohio110,039$1.89M0.0%-1.5%0.152%
1/21/2021Legato Capital Management LLC159,876$2.75M0.5%-4.8%0.221%
1/19/2021Peregrine Capital Management LLC722,113$12.41M0.2%+104.5%0.998%
1/11/2021Dalton Greiner Hartman Maher & Co.36,074$0.62M0.1%N/A0.050%
1/8/2021State of Alaska Department of Revenue76,770$1.32M0.0%-12.9%0.106%
12/14/2020Strs Ohio111,750$1.25M0.0%-0.6%0.154%
12/10/2020Matarin Capital Management LLC208,477$2.34M0.5%N/A0.288%
11/18/2020Great West Life Assurance Co. Can82,984$0.93M0.0%-2.9%0.115%
11/17/2020Public Employees Retirement System of Ohio6,117$69K0.0%+15.3%0.008%
11/17/2020Paloma Partners Management Co14,691$0.17M0.0%-29.8%0.020%
11/17/2020Philadelphia Financial Management of San Francisco LLC543,030$6.09M2.3%N/A0.751%
11/16/2020Cubist Systematic Strategies LLC20,631$0.23M0.0%+78.1%0.029%
11/16/2020AQR Capital Management LLC184,097$2.06M0.0%-40.8%0.254%
11/16/2020State of Tennessee Treasury Department41,193$0.46M0.0%+2.3%0.057%
11/16/2020Weld Capital Management LLC27,409$0.31M0.1%N/A0.038%
11/16/2020Vestcor Inc66,483$0.75M0.0%+42.8%0.092%
11/13/2020Public Sector Pension Investment Board160,170$1.80M0.0%+5.8%0.221%
11/13/2020Morgan Stanley207,407$2.32M0.0%-3.9%0.287%
11/13/2020ProShare Advisors LLC10,174$0.11M0.0%-7.3%0.014%
11/13/2020Charles Schwab Investment Management Inc.1,291,152$14.47M0.0%+1.6%1.784%
11/13/2020UBS Asset Management Americas Inc.49,817$0.56M0.0%-15.0%0.069%
11/13/2020Great West Life Assurance Co. Can104,439$1.34M0.0%+22.2%0.144%
11/13/2020Seven Post Investment Office LP52,347$0.59M0.4%-90.1%0.072%
11/12/2020JPMorgan Chase & Co.860,860$9.42M0.0%-0.7%1.190%
11/12/2020Arrowstreet Capital Limited Partnership501,219$5.62M0.0%+20.3%0.693%
11/12/2020Royce & Associates LP347,647$3.90M0.0%N/A0.480%
11/12/2020O Shaughnessy Asset Management LLC2,730$31K0.0%-95.5%0.004%
11/11/2020Thrivent Financial for Lutherans59,990$0.67M0.0%+5.5%0.083%
11/10/2020AJO LP186,317$2.09M0.0%-9.6%0.258%
11/10/2020Westwood Holdings Group Inc.576,561$6.46M0.1%-0.2%0.797%
11/10/2020State Street Corp2,365,269$26.52M0.0%+0.8%3.269%
11/10/2020Jupiter Asset Management Ltd.22,424$0.25M0.0%N/A0.031%
11/9/2020Fuller & Thaler Asset Management Inc.1,161,715$13.02M0.2%-5.4%1.606%
11/9/2020Colony Capital Inc.395,000$4.43M3.3%+0.3%0.546%
11/9/2020The Manufacturers Life Insurance Company42,766$0.48M0.0%-2.1%0.059%
(Data available from 1/1/2016 forward)

This page was last updated on 3/4/2021 by MarketBeat.com Staff

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