Log in

Alexander & Baldwin Institutional Ownership (NYSE:ALEX)

$22.68
-0.01 (-0.04 %)
(As of 11/12/2019 01:49 AM ET)
Today's Range
$22.40
Now: $22.68
$22.78
50-Day Range
$22.69
MA: $24.22
$25.12
52-Week Range
$17.58
Now: $22.68
$25.69
Volume223,962 shs
Average Volume294,057 shs
Market Capitalization$1.64 billion
P/E RatioN/A
Dividend Yield3.35%
Beta1.09

Institutional Ownership

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

Institutional Ownership Percentage: 76.72%

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
11/6/2019Seven Post Investment Office LP517,280$12.68M9.1%+0.8%0.716%
11/5/2019Investment Management of Virginia LLC33,811$0.83M0.2%-3.8%0.047%
11/5/2019Mason Street Advisors LLC35,612$0.87M0.0%-1.5%0.049%
11/5/2019Reinhart Partners Inc.366,339$8.98M0.8%-0.3%0.507%
11/4/2019SG Americas Securities LLC29,244$0.72M0.0%+32.5%0.040%
11/4/2019Oakview Capital Management L.P.866,436$21.24M7.3%-2.8%1.199%
11/1/2019Parallel Advisors LLC1,043$26K0.0%+117.7%0.001%
11/1/2019First Mercantile Trust Co.9,540$0.23M0.0%N/A0.013%
11/1/2019Russell Investments Group Ltd.72,011$1.77M0.0%+18.2%0.100%
10/31/2019California Public Employees Retirement System148,492$3.64M0.0%+40.4%0.206%
10/30/2019Cadinha & Co. LLC14,938$0.37M0.1%N/A0.021%
10/28/2019Dupont Capital Management Corp21,552$0.53M0.0%+219.4%0.030%
10/25/2019Sepio Capital LLC43,472$1.07M0.1%N/A0.060%
10/25/2019First Quadrant L P CA68,688$1.68M0.2%+12.2%0.095%
10/24/2019Louisiana State Employees Retirement System16,300$0.40M0.0%-5.8%0.023%
10/23/2019Rhumbline Advisers230,453$5.65M0.0%+4.2%0.319%
10/23/2019State of New Jersey Common Pension Fund D104,700$2.57M0.0%+161.8%0.145%
10/23/2019Foundry Partners LLC22,175$0.54M0.0%+16.9%0.031%
10/22/2019SeaBridge Investment Advisors LLC131,537$3.22M1.1%-2.2%0.182%
10/21/2019Strs Ohio97,602$2.39M0.0%-4.5%0.135%
10/18/2019NJ State Employees Deferred Compensation Plan9,900$0.24M0.0%N/A0.014%
10/18/2019Zeke Capital Advisors LLC19,028$0.47M0.0%+12.9%0.026%
10/17/2019Envestnet Asset Management Inc.23,086$0.57M0.0%-5.6%0.032%
10/17/2019Nisa Investment Advisors LLC27,402$0.67M0.0%+12.5%0.038%
10/17/2019Meeder Asset Management Inc.30,137$0.74M0.0%-15.6%0.042%
10/16/2019Peregrine Capital Management LLC286,847$7.03M0.2%-18.7%0.397%
10/10/2019Pacer Advisors Inc.25,024$0.61M0.0%-7.2%0.035%
10/3/2019First Hawaiian Bank113,098$2.77M0.1%+1.1%0.157%
10/2/2019State of Alaska Department of Revenue17,757$0.43M0.0%-33.4%0.025%
9/11/2019River & Mercantile Asset Management LLP3,305$76K0.0%N/A0.005%
8/27/2019River & Mercantile Asset Management LLP3,305$76K0.0%N/A0.005%
8/26/2019Atria Investments LLC1,357$0.24M0.0%N/A0.002%
8/23/2019Mackenzie Financial Corp14,820$0.34M0.0%N/A0.021%
8/17/2019Ladenburg Thalmann Financial Services Inc.1,364$31K0.0%-54.6%0.002%
8/16/2019United Services Automobile Association529,488$12.23M0.0%-2.3%0.733%
8/16/2019Susquehanna International Group LLP28,222$0.65M0.0%N/A0.039%
8/15/2019Bamco Inc. NY185,000$4.27M0.0%-7.5%0.256%
8/15/2019Nuveen Asset Management LLC1,396,485$32.26M0.0%+387.7%1.933%
8/15/2019Price T Rowe Associates Inc. MD5,069,244$117.10M0.0%-14.5%7.017%
8/15/2019Bank of Hawaii145,095$3.35M0.2%-0.9%0.201%
8/15/2019UBS Asset Management Americas Inc.65,330$1.51M0.0%-0.9%0.090%
8/15/2019Jane Street Group LLC11,025$0.26M0.0%N/A0.015%
8/14/2019Citadel Advisors LLC67,837$1.57M0.0%N/A0.094%
8/14/2019Point72 Hong Kong Ltd5,182$0.12M0.0%N/A0.007%
8/14/2019Cubist Systematic Strategies LLC24,313$0.56M0.0%N/A0.034%
8/14/2019Jefferies Group LLC12,408$0.29M0.0%N/A0.017%
8/14/2019Point72 Asset Management L.P.3,800$88K0.0%N/A0.005%
8/14/2019Morgan Stanley138,081$3.19M0.0%+182.1%0.191%
8/14/2019AQR Capital Management LLC97,643$2.26M0.0%+7.6%0.135%
8/14/2019Man Group plc676,409$15.63M0.1%+221.3%0.936%
8/14/2019Bank of America Corp DE392,650$9.07M0.0%+1.9%0.544%
8/14/2019Mackenzie Financial Corp14,820$0.34M0.0%N/A0.021%
8/14/2019Invesco Ltd.214,933$4.97M0.0%-0.4%0.298%
8/14/2019Vanguard Group Inc.10,051,648$232.19M0.0%-1.0%13.914%
8/14/2019Ellington Management Group LLC13,500$0.31M0.1%-24.2%0.019%
8/14/2019A.R.T. Advisors LLC11,001$0.25M0.0%N/A0.015%
8/13/2019Oakview Capital Management L.P.891,497$20.59M6.8%-3.3%1.234%
8/13/2019Jacobs Levy Equity Management Inc.39,631$0.92M0.0%+26.0%0.055%
8/13/2019Tower Research Capital LLC TRC1,407$33K0.0%N/A0.002%
8/13/2019BlackRock Inc.7,957,540$183.82M0.0%+0.2%11.015%
8/13/2019APG Asset Management N.V.135,900$2.76M0.0%N/A0.188%
8/13/2019Teachers Insurance & Annuity Association of America24,975$0.58M0.1%-60.5%0.035%
8/13/2019Parametric Portfolio Associates LLC147,184$3.40M0.0%+3.1%0.204%
8/13/2019Davis Selected Advisers127,240$2.94M0.0%+1.1%0.176%
8/13/2019Brandes Investment Partners LP10,458$0.24M0.0%-22.4%0.014%
8/13/2019Northern Trust Corp1,082,668$25.01M0.0%+3.7%1.499%
8/13/2019Natixis Advisors L.P.73,969$1.71M0.0%+10.9%0.102%
8/12/2019Seven Post Investment Office LP513,045$11.85M8.0%-23.5%0.710%
8/12/2019Public Employees Retirement System of Ohio13,775$0.32M0.0%+19.1%0.019%
8/12/2019GAM Holding AG12,781$0.30M0.0%-59.1%0.018%
8/12/2019Pacer Advisors Inc.26,962$0.62M0.0%N/A0.037%
8/12/2019Renaissance Technologies LLC27,531$0.64M0.0%N/A0.038%
8/12/2019Pitcairn Co.16,803$0.39M0.0%+12.5%0.023%
8/12/2019Foresters Investment Management Company Inc.242,100$5.59M0.1%-1.4%0.335%
8/12/2019Bank of New York Mellon Corp772,937$17.85M0.0%+0.9%1.070%
8/12/2019Quantamental Technologies LLC2,543$59K0.0%N/A0.004%
8/12/2019Capital Fund Management S.A.18,700$0.43M0.0%+96.8%0.026%
8/12/2019CKW Financial Group58,272$1.35M0.3%-24.5%0.081%
8/10/2019Charles Schwab Investment Management Inc.1,303,879$30.12M0.0%+137.6%1.805%
8/9/2019Atria Investments LLC1,357$0.24M0.0%N/A0.002%
8/9/2019Bank of Montreal Can193,288$4.47M0.0%+54.4%0.268%
8/9/2019Panagora Asset Management Inc.396,509$9.16M0.0%+49,463.6%0.549%
8/9/2019Russell Investments Group Ltd.60,922$1.41M0.0%-44.5%0.084%
8/9/2019Prudential Financial Inc.45,861$1.06M0.0%+5.9%0.063%
8/7/2019Connor Clark & Lunn Investment Management Ltd.14,075$0.33M0.0%N/A0.020%
8/7/2019JPMorgan Chase & Co.531,866$12.37M0.0%+18.4%0.737%
8/6/2019Wells Fargo & Company MN229,662$5.31M0.0%-4.1%0.318%
8/6/2019New Mexico Educational Retirement Board11,744$0.27M0.0%-14.6%0.016%
8/5/2019Perigon Wealth Management LLC16,900$0.39M0.1%N/A0.023%
8/2/2019Swiss National Bank127,420$2.94M0.0%+2.2%0.177%
8/2/2019Comerica Bank225,826$5.18M0.0%-1.9%0.313%
8/2/2019Envestnet Asset Management Inc.24,446$0.57M0.0%+26.0%0.034%
8/1/2019DekaBank Deutsche Girozentrale1,487$35K0.0%N/A0.002%
8/1/2019TD Asset Management Inc.46,311$1.07M0.0%-6.7%0.064%
7/31/2019Stevens Capital Management LP34,329$0.79M0.0%N/A0.048%
7/30/2019Aperio Group LLC43,787$1.01M0.0%+2.7%0.061%
7/30/2019Investment Management of Virginia LLC35,143$0.81M0.2%-3.1%0.049%
7/30/2019AltraVue Capital LLC88,056$2.03M1.1%+13.6%0.122%
7/30/2019BNP Paribas Arbitrage SA11,035$0.26M0.0%-22.1%0.015%
6/30/2019SG Americas Securities LLC22,063$0.51M0.0%+149.0%0.031%
(Data available from 1/1/2016 forward)
This page was last updated on 11/12/2019 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel