Alexander & Baldwin (ALEX) Institutional Ownership

$15.83
-0.17 (-1.06%)
(As of 04/25/2024 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)
$87.01M
Number of
Institutional Sellers
(last 12 months)
62
Total
Institutional Outflows
(last 12 months)
$42.96M
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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
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%
3/25/2024Quadrature Capital Ltd19,901$379K0.0%N/A0.027%
3/11/2024Vanguard Group Inc.11,653,433$221.65M0.0%-1.3%16.054%
3/5/2024Wellington Management Group LLP1,527,910$29.06M0.0%-3.2%2.105%
2/14/2024CenterBook Partners LP29,620$563K0.1%-51.2%0.041%
2/12/2024Isthmus Partners LLC61,811$1.18M0.2%N/A0.085%
2/12/2024Allianz Asset Management GmbH117,746$2.24M0.0%+49.3%0.162%
2/12/2024Hsbc Holdings PLC42,066$800K0.0%+16.9%0.058%
2/9/2024Nomura Asset Management Co. Ltd.82,400$1.57M0.0%+5.5%0.114%
2/9/2024Aigen Investment Management LP12,972$247K0.0%N/A0.018%
2/9/2024Franklin Resources Inc.3,678,993$69.97M0.0%+1.1%5.072%
2/9/2024Clearbridge Investments LLC500,998$9.53M0.0%+244.6%0.691%
2/9/2024Norges Bank509,188$9.69M0.0%N/A0.702%
2/8/2024First Eagle Investment Management LLC184,532$3.51M0.0%+8.4%0.254%
2/8/2024Quadrant Capital Group LLC3,533$67K0.0%+171.6%0.005%
2/8/2024Rock Point Advisors LLC210,160$4.00M1.2%+0.5%0.290%
2/7/2024Principal Financial Group Inc.378,052$7.19M0.0%-3.4%0.521%
2/7/2024Jump Financial LLC16,439$313K0.0%-53.4%0.023%
2/7/2024BNP Paribas Financial Markets39,476$751K0.0%-36.4%0.054%
2/7/2024Teacher Retirement System of Texas97,683$1.86M0.0%-10.1%0.135%
2/7/2024Mesirow Institutional Investment Management Inc.682,936$12.99M1.2%+0.5%0.941%
2/6/2024Charles Schwab Investment Management Inc.1,461,071$27.79M0.0%+4.3%2.014%
2/6/2024M&T Bank Corp14,887$284K0.0%N/A0.021%
2/6/2024 Amalgamated Bank26,337$501K0.0%-6.7%0.036%
2/6/2024Summit Global Investments35,632$678K0.0%N/A0.049%
2/6/2024Natixis Advisors L.P.14,622$278K0.0%N/A0.020%
2/6/2024Swiss National Bank143,120$2.72M0.0%-10.3%0.197%
2/5/2024Victory Capital Management Inc.884,660$16.83M0.0%+3.5%1.220%
2/5/2024Pekin Hardy Strauss Inc.282,180$5.37M0.8%+13.8%0.389%
2/5/2024Van ECK Associates Corp10,165$193K0.0%+19.7%0.014%
2/2/2024State of New Jersey Common Pension Fund D152,036$2.89M0.0%+10.4%0.210%
2/2/2024Acuitas Investments LLC97,862$1.86M0.9%-58.2%0.135%
2/1/2024New York State Common Retirement Fund31,594$601K0.0%+3.7%0.044%
2/1/2024Illinois Municipal Retirement Fund41,317$786K0.0%-4.5%0.057%
2/1/2024Duality Advisers LP10,479$199K0.0%N/A0.014%
2/1/2024Foundry Partners LLC25,320$482K0.0%+4.2%0.035%
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1/31/2024Federated Hermes Inc.2,641$50K0.0%+88.5%0.004%
1/31/2024Daiwa Securities Group Inc.22,134$421K0.0%-4.8%0.031%
1/30/2024Mackenzie Financial Corp18,194$346K0.0%N/A0.025%
1/30/2024Strs 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%
1/26/2024Cerity 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%
1/25/2024Nisa Investment Advisors LLC44,094$839K0.0%-7.5%0.061%
1/24/2024New York State Teachers Retirement System140,690$2.68M0.0%-7.3%0.194%
1/24/2024LDR 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%
1/24/2024Asset Management One Co. Ltd.173,375$3.33M0.0%+51.2%0.239%
1/23/2024Regency 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%
1/12/2024SG Americas Securities LLC14,815$282K0.0%-66.3%0.020%
12/18/2023Vanguard Group Inc.11,806,947$197.53M0.0%-0.4%16.277%
12/6/2023DigitalBridge Group Inc.1,062,380$17.77M2.1%+26.9%1.465%
12/6/2023Citigroup Inc.49,559$829K0.0%-34.4%0.068%
12/1/2023Wellington Management Group LLP1,577,626$26.39M0.0%-4.1%2.175%
11/16/2023Employees Retirement System of Texas81,000$1.36M0.0%+35.0%0.112%
11/15/2023London Co. of Virginia767,611$12.84M0.1%+0.4%1.058%
11/13/2023DigitalBridge Group Inc.1,062,380$17.77M1.8%+26.9%1.465%
11/13/2023Fuller & Thaler Asset Management Inc.1,270,905$21.26M0.1%-1.6%1.752%
11/13/2023Clearbridge Investments LLC145,397$2.43M0.0%+15.7%0.200%
11/13/2023Hsbc Holdings PLC35,985$602K0.0%-37.8%0.050%
11/13/2023CenterBook Partners LP60,705$1.02M0.1%+2.1%0.084%
11/13/2023Invesco Ltd.578,274$9.68M0.0%+3.1%0.797%
11/9/2023Rhumbline Advisers254,548$4.26M0.0%-1.4%0.351%
11/9/2023Foundry Partners LLC24,295$406K0.0%-15.5%0.033%
11/9/2023Deutsche Bank AG51,449$861K0.0%-46.0%0.071%
11/9/2023Rock Point Advisors LLC209,080$3.50M1.2%-26.4%0.288%
11/9/2023Citigroup Inc.49,559$829K0.0%-34.4%0.068%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS48,553$812K0.0%-40.8%0.067%
11/9/2023Texas Permanent School Fund Corp61,679$1.03M0.0%+3.2%0.085%
11/9/2023Mutual of America Capital Management LLC12,729$213K0.0%-10.2%0.018%
11/8/2023State of New Jersey Common Pension Fund D137,728$2.30M0.0%+10.2%0.190%
11/8/2023Charles Schwab Investment Management Inc.1,400,952$23.44M0.0%+2.4%1.931%
11/8/2023Janney Montgomery Scott LLC26,165$438K0.0%+74.1%0.036%
11/8/2023First Eagle Investment Management LLC170,213$2.85M0.0%-23.7%0.235%
11/8/2023Swiss National Bank159,620$2.67M0.0%+1.0%0.220%
11/8/2023 Amalgamated Bank28,221$472K0.0%-3.2%0.039%
11/8/2023New York Life Investment Management LLC18,828$315K0.0%-13.6%0.026%
11/8/2023Pekin Hardy Strauss Inc.247,855$4.15M0.7%+106.9%0.342%
11/8/2023Oppenheimer Asset Management Inc.10,035$168K0.0%-8.4%0.014%
11/7/2023Virtus ETF Advisers LLC11,050$185K0.1%-11.1%0.015%
11/7/2023Barclays PLC272,087$4.55M0.0%+92.0%0.375%
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11/7/2023Jump Financial LLC35,300$591K0.0%N/A0.049%
11/6/2023Illinois Municipal Retirement Fund43,266$724K0.0%N/A0.060%
11/6/2023Victory Capital Management Inc.854,684$14.30M0.0%+6.5%1.177%
11/2/2023Regency Capital Management Inc. DE251,981$4.22M3.6%+74.7%0.347%
11/2/2023Principal Financial Group Inc.391,357$6.55M0.0%-5.1%0.539%
11/2/2023Nisa Investment Advisors LLC47,668$797K0.0%+6.3%0.066%
11/1/2023Mesirow Institutional Investment Management Inc.679,771$11.37M1.2%+3.2%0.936%
11/1/2023Daiwa Securities Group Inc.23,241$389K0.0%+4.1%0.032%
10/31/2023Teacher Retirement System of Texas108,664$1.82M0.0%+23.9%0.150%
10/31/2023Panagora Asset Management Inc.84,942$1.42M0.0%-53.2%0.117%
(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, 160 institutional investors and hedge funds held shares of Alexander & Baldwin. The most heavily invested institutionals were BlackRock Inc. ($224.96M), Vanguard Group Inc. ($221.65M), 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 126 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: DigitalBridge Group Inc. ($4.86M), Franklin Resources Inc. ($853.81K), Mesirow Institutional Investment Management Inc. ($692.46K), Norges Bank ($509.19K), Clearbridge Investments LLC ($423.14K), Pinnacle Associates Ltd. ($389.19K), and Regency Capital Management Inc. DE ($322.23K).

How much institutional buying is happening at Alexander & Baldwin?

Institutional investors have bought a total of 12,847,199 shares in the last 24 months. This purchase volume represents approximately $255.26M in transactions.

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

Of the 102 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), Royce & Associates LP ($225.74K), BlackRock Inc. ($222.05K), Wellington Management Group LLP ($203.09K), and Vanguard Group Inc. ($197.79K).

How much institutional selling is happening at Alexander & Baldwin?

Institutional investors have sold a total of 4,643,474 shares in the last 24 months. This volume of shares sold represents approximately $85.30M in transactions.


This page (NYSE:ALEX) was last updated on 4/26/2024 by MarketBeat.com Staff

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