NYSE:ALEX

Alexander & Baldwin Institutional Ownership

$17.16

+0.21 (+1.24 %)

(As of 03/4/2021 12:00 AM ET)

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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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/2/2021	Norges Bank	968,475	$16.64M	0.0%	N/A	1.339%
3/1/2021	UBS Asset Management Americas Inc.	60,985	$1.05M	0.0%	+22.4%	0.084%
2/25/2021	Hsbc Holdings PLC	16,872	$0.29M	0.0%	N/A	0.023%
2/23/2021	Principal Financial Group Inc.	560,801	$9.64M	0.0%	-13.5%	0.775%
2/19/2021	JPMorgan Chase & Co.	877,791	$15.08M	0.0%	+2.0%	1.213%
2/16/2021	Morgan Stanley	255,530	$4.39M	0.0%	+23.2%	0.353%
2/16/2021	Tudor Investment Corp Et Al	57,279	$0.98M	0.0%	+29.2%	0.079%
2/16/2021	Nuveen Asset Management LLC	705,684	$12.12M	0.0%	-9.5%	0.975%
2/16/2021	Price T Rowe Associates Inc. MD	757,709	$13.02M	0.0%	-36.6%	1.047%
2/16/2021	Charles Schwab Investment Management Inc.	1,273,750	$21.88M	0.0%	-1.3%	1.760%

2/13/2021	American International Group Inc.	48,576	$0.84M	0.0%	-2.4%	0.067%
2/12/2021	Federated Hermes Inc.	6,449	$0.11M	0.0%	-90.7%	0.009%
2/12/2021	The Manufacturers Life Insurance Company	43,877	$0.75M	0.0%	+2.6%	0.061%
2/12/2021	Credit Suisse AG	100,525	$1.73M	0.0%	+23.3%	0.139%
2/12/2021	Alpha Paradigm Partners LLC	16,896	$0.29M	0.1%	N/A	0.023%
2/12/2021	Nomura Asset Management Co. Ltd.	57,450	$0.99M	0.0%	N/A	0.079%
2/11/2021	Fuller & Thaler Asset Management Inc.	1,125,571	$19.34M	0.2%	-3.1%	1.556%
2/11/2021	Northern Trust Corp	854,615	$14.68M	0.0%	-4.7%	1.181%
2/11/2021	Mutual Advisors LLC	10,711	$0.18M	0.0%	N/A	0.015%
2/11/2021	Barclays PLC	84,520	$1.45M	0.0%	-3.7%	0.117%
2/11/2021	Citigroup Inc.	47,404	$0.82M	0.0%	+10.4%	0.066%
2/11/2021	Dynamic Technology Lab Private Ltd	13,482	$0.23M	0.0%	N/A	0.019%
2/11/2021	Veriti Management LLC	5,358	$92K	0.0%	N/A	0.007%
2/10/2021	Rhumbline Advisers	259,997	$4.47M	0.0%	+11.8%	0.359%
2/10/2021	Clearbridge Investments LLC	105,255	$1.81M	0.0%	+30.3%	0.145%
2/10/2021	Jupiter Asset Management Ltd.	23,358	$0.40M	0.0%	+4.2%	0.032%
2/10/2021	Panagora Asset Management Inc.	268,246	$4.61M	0.0%	-13.3%	0.371%
2/10/2021	CKW Financial Group	129,177	$2.22M	0.4%	-8.9%	0.179%
2/9/2021	Wells Fargo & Company MN	251,424	$4.32M	0.0%	+4.0%	0.347%
2/9/2021	Hancock Whitney Corp	12,292	$0.21M	0.0%	-21.7%	0.017%
2/9/2021	AltraVue Capital LLC	159,876	$2.42M	1.1%	-4.8%	0.221%
2/9/2021	Bank of New York Mellon Corp	781,430	$13.43M	0.0%	-21.6%	1.080%
2/9/2021	Oregon Public Employees Retirement Fund	29,045	$0.50M	0.0%	+6.4%	0.040%
2/9/2021	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	23,692	$0.41M	0.0%	N/A	0.033%
2/9/2021	SeaBridge Investment Advisors LLC	118,875	$2.04M	0.7%	-35.9%	0.164%
2/9/2021	ProShare Advisors LLC	17,388	$0.30M	0.0%	+70.9%	0.024%
2/8/2021	Royce & Associates LP	630,237	$10.83M	0.1%	+81.3%	0.871%
2/8/2021	Alliancebernstein L.P.	705,164	$12.12M	0.0%	-9.5%	0.975%
2/8/2021	Principal Financial Group Inc.	560,801	$9.64M	0.0%	-13.5%	0.775%
2/8/2021	New York State Common Retirement Fund	184,412	$3.17M	0.0%	-1.4%	0.255%
2/8/2021	Russell Investments Group Ltd.	105,288	$1.80M	0.0%	+44.5%	0.146%
2/6/2021	Pacific Heights Asset Management LLC	125,000	$2.15M	0.2%	+25.0%	0.173%
2/5/2021	IndexIQ Advisors LLC	43,480	$0.75M	0.0%	+3.8%	0.060%
2/5/2021	BlackRock Inc.	11,477,731	$197.19M	0.0%	+6.4%	15.863%
2/5/2021	Aperio Group LLC	45,147	$0.78M	0.0%	+17.5%	0.062%
2/5/2021	Sumitomo Mitsui Trust Holdings Inc.	131,975	$2.27M	0.0%	N/A	0.182%
2/5/2021	Acuitas Investments LLC	95,353	$1.64M	1.1%	N/A	0.132%
2/5/2021	SG Americas Securities LLC	48,348	$0.83M	0.0%	N/A	0.067%
2/4/2021	Daiwa Securities Group Inc.	16,830	$0.29M	0.0%	+5,000.0%	0.023%
2/4/2021	Texas Permanent School Fund	58,097	$1M	0.0%	-14.0%	0.080%
2/4/2021	State of Wisconsin Investment Board	305,800	$5.25M	0.0%	-6.3%	0.423%
2/3/2021	Investment Management of Virginia LLC	335,619	$5.77M	1.3%	-8.3%	0.464%
2/3/2021	State of New Jersey Common Pension Fund D	178,826	$3.07M	0.0%	-0.9%	0.247%
2/3/2021	Matarin Capital Management LLC	135,865	$2.33M	0.6%	-34.8%	0.188%
2/2/2021	California Public Employees Retirement System	164,387	$2.82M	0.0%	-5.8%	0.227%
2/2/2021	TCW Group Inc.	58,975	$1.01M	0.0%	-22.1%	0.082%
2/2/2021	First Trust Advisors LP	33,253	$0.57M	0.0%	+18.5%	0.046%
2/2/2021	Telos Capital Management Inc.	11,077	$0.19M	0.0%	-33.2%	0.015%
2/1/2021	MESIROW FINANCIAL INVESTMENT MANAGEMENT Equity & Fixed Income	628,857	$10.80M	1.4%	-1.1%	0.869%
2/1/2021	Victory Capital Management Inc.	1,192,954	$20.50M	0.0%	-3.0%	1.649%
1/28/2021	Arizona State Retirement System	19,945	$0.34M	0.0%	-3.8%	0.028%
1/28/2021	Zurcher Kantonalbank Zurich Cantonalbank	8,597	$0.15M	0.0%	+38.6%	0.012%
1/27/2021	Real Estate Management Services LLC	113,713	$1.95M	1.6%	N/A	0.157%
1/25/2021	Nisa Investment Advisors LLC	57,095	$0.98M	0.0%	+9.0%	0.079%
1/25/2021	Reinhart Partners Inc.	1,826,855	$31.39M	1.9%	+3.5%	2.525%
1/25/2021	Strs Ohio	110,039	$1.89M	0.0%	-1.5%	0.152%
1/21/2021	Legato Capital Management LLC	159,876	$2.75M	0.5%	-4.8%	0.221%
1/19/2021	Peregrine Capital Management LLC	722,113	$12.41M	0.2%	+104.5%	0.998%
1/11/2021	Dalton Greiner Hartman Maher & Co.	36,074	$0.62M	0.1%	N/A	0.050%
1/8/2021	State of Alaska Department of Revenue	76,770	$1.32M	0.0%	-12.9%	0.106%
12/14/2020	Strs Ohio	111,750	$1.25M	0.0%	-0.6%	0.154%
12/10/2020	Matarin Capital Management LLC	208,477	$2.34M	0.5%	N/A	0.288%
11/18/2020	Great West Life Assurance Co. Can	82,984	$0.93M	0.0%	-2.9%	0.115%
11/17/2020	Public Employees Retirement System of Ohio	6,117	$69K	0.0%	+15.3%	0.008%
11/17/2020	Paloma Partners Management Co	14,691	$0.17M	0.0%	-29.8%	0.020%
11/17/2020	Philadelphia Financial Management of San Francisco LLC	543,030	$6.09M	2.3%	N/A	0.751%
11/16/2020	Cubist Systematic Strategies LLC	20,631	$0.23M	0.0%	+78.1%	0.029%
11/16/2020	AQR Capital Management LLC	184,097	$2.06M	0.0%	-40.8%	0.254%
11/16/2020	State of Tennessee Treasury Department	41,193	$0.46M	0.0%	+2.3%	0.057%
11/16/2020	Weld Capital Management LLC	27,409	$0.31M	0.1%	N/A	0.038%
11/16/2020	Vestcor Inc	66,483	$0.75M	0.0%	+42.8%	0.092%
11/13/2020	Public Sector Pension Investment Board	160,170	$1.80M	0.0%	+5.8%	0.221%
11/13/2020	Morgan Stanley	207,407	$2.32M	0.0%	-3.9%	0.287%
11/13/2020	ProShare Advisors LLC	10,174	$0.11M	0.0%	-7.3%	0.014%
11/13/2020	Charles Schwab Investment Management Inc.	1,291,152	$14.47M	0.0%	+1.6%	1.784%
11/13/2020	UBS Asset Management Americas Inc.	49,817	$0.56M	0.0%	-15.0%	0.069%
11/13/2020	Great West Life Assurance Co. Can	104,439	$1.34M	0.0%	+22.2%	0.144%
11/13/2020	Seven Post Investment Office LP	52,347	$0.59M	0.4%	-90.1%	0.072%
11/12/2020	JPMorgan Chase & Co.	860,860	$9.42M	0.0%	-0.7%	1.190%
11/12/2020	Arrowstreet Capital Limited Partnership	501,219	$5.62M	0.0%	+20.3%	0.693%
11/12/2020	Royce & Associates LP	347,647	$3.90M	0.0%	N/A	0.480%
11/12/2020	O Shaughnessy Asset Management LLC	2,730	$31K	0.0%	-95.5%	0.004%
11/11/2020	Thrivent Financial for Lutherans	59,990	$0.67M	0.0%	+5.5%	0.083%
11/10/2020	AJO LP	186,317	$2.09M	0.0%	-9.6%	0.258%
11/10/2020	Westwood Holdings Group Inc.	576,561	$6.46M	0.1%	-0.2%	0.797%
11/10/2020	State Street Corp	2,365,269	$26.52M	0.0%	+0.8%	3.269%
11/10/2020	Jupiter Asset Management Ltd.	22,424	$0.25M	0.0%	N/A	0.031%
11/9/2020	Fuller & Thaler Asset Management Inc.	1,161,715	$13.02M	0.2%	-5.4%	1.606%
11/9/2020	Colony Capital Inc.	395,000	$4.43M	3.3%	+0.3%	0.546%
11/9/2020	The Manufacturers Life Insurance Company	42,766	$0.48M	0.0%	-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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Alexander & Baldwin Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

Alexander & Baldwin (NYSE ALEX) Institutional Buying and Selling

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