Alexander & Baldwin Ownership 2024 | Who Owns Alexander & Baldwin Now?
Institutional Ownership
64.28%
Insider Ownership
1.38%
Retail Ownership
34.34%
Institutional Holders
134.00
Alexander & Baldwin Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 18.34% | 0.01% | 13,315,230 | -232,628 | -1.72% | 219,301,837 | Mar 31, 2024 |
| VANGUARD GROUP INC | 16.15% | 0.00% | 11,725,230 | 71,797 | 0.62% | 193,114,538 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 5.57% | 0.02% | 4,045,465 | 366,472 | 9.96% | 66,628,809 | Mar 31, 2024 |
| STATE STREET CORP | 5.45% | 0.00% | 3,958,911 | -234,155 | -5.58% | 66,078,450 | Mar 31, 2024 |
| REINHART PARTNERS, INC. | 3.36% | 1.64% | 2,442,724 | 2,442,724 | 100.00% | 40,231,667 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.46% | 0.00% | 1,789,545 | 37,657 | 2.15% | 29,477,917 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.07% | 0.01% | 1,503,865 | 42,794 | 2.93% | 24,768,656 | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.04% | 0.00% | 1,480,308 | -47,602 | -3.12% | 24,380,673 | Mar 31, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.74% | 0.09% | 1,262,549 | 46,007 | 3.78% | 20,794,179,000 | Mar 31, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.31% | 0.02% | 952,756 | 68,096 | 7.70% | 15,691,891 | Mar 31, 2024 |
| DIGITALBRIDGE GROUP, INC. | 1.21% | 1.28% | 877,871 | 41,487 | 4.96% | 14,458,536 | Mar 31, 2024 |
| LONDON CO OF VIRGINIA | 1.19% | 0.07% | 860,566 | 96,517 | 12.63% | 14,173,516,000 | Mar 31, 2024 |
| MORGAN STANLEY | 1.10% | 0.00% | 797,436 | -40,971 | -4.89% | 13,133,783 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 1.06% | 0.00% | 768,121 | -14,476 | -1.85% | 12,650,954 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.02% | 0.00% | 742,470 | -28,579 | -3.71% | 12,228,488 | Mar 31, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 1.02% | 0.14% | 739,000 | -70,000 | -8.65% | 12,171,330 | Mar 31, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.92% | 0.00% | 670,541 | -15,738 | -2.29% | 11,043,811 | Mar 31, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 0.86% | 0.01% | 623,284 | 122,286 | 24.41% | 10,265,496 | Mar 31, 2024 |
| INVESCO LTD. | 0.76% | 0.00% | 553,905 | -28,411 | -4.88% | 9,122,815 | Mar 31, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.70% | 0.74% | 507,814 | -175,122 | -25.64% | 8,363,697 | Mar 31, 2024 |
Alexander & Baldwin's largest institutional shareholder is BLACKROCK INC., holding 18.34% of the company's total share outstanding, currently valued at $219.30M. The top 10 institutional shareholders own together 58.51% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| REGENCY CAPITAL MANAGEMENT INC.\DE | 0.52% | 3.97% | 378,875 | 56,643 | 17.58% | 6,240,071 | Mar 31, 2024 |
| REINHART PARTNERS, INC. | 3.36% | 1.64% | 2,442,724 | 2,442,724 | 100.00% | 40,231,667 | Mar 31, 2024 |
| DIGITALBRIDGE GROUP, INC. | 1.21% | 1.28% | 877,871 | 41,487 | 4.96% | 14,458,536 | Mar 31, 2024 |
| LDR CAPITAL MANAGEMENT LLC | 0.15% | 1.24% | 111,961 | - | - | 1,843,998 | Mar 31, 2024 |
| ROCK POINT ADVISORS, LLC | 0.30% | 1.05% | 214,310 | 4,150 | 1.97% | 3,529,691 | Mar 31, 2024 |
| PEKIN HARDY STRAUSS, INC. | 0.48% | 0.78% | 347,517 | 65,337 | 23.15% | 5,723,605 | Mar 31, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.70% | 0.74% | 507,814 | -175,122 | -25.64% | 8,363,697 | Mar 31, 2024 |
| ISTHMUS PARTNERS, LLC | 0.28% | 0.38% | 205,212 | 143,401 | 232.00% | 3,379,842 | Mar 31, 2024 |
| ARDEN TRUST CO | 0.22% | 0.37% | 162,264 | - | - | 2,672,488 | Mar 31, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | 0.03% | 0.33% | 19,760 | -385 | -1.91% | 325,443 | Mar 31, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.33% | 0.22% | 236,725 | 236,725 | 100.00% | 3,898,861,000 | Mar 31, 2024 |
| VERT ASSET MANAGEMENT LLC | 0.04% | 0.21% | 30,539 | - | - | 502,977 | Mar 31, 2024 |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.02% | 0.20% | 15,875 | 15,875 | 100.00% | 261,461 | Mar 31, 2024 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0.17% | 0.17% | 125,000 | - | - | 2,058,750 | Mar 31, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 1.02% | 0.14% | 739,000 | -70,000 | -8.65% | 12,171,330 | Mar 31, 2024 |
| HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. | 0.07% | 0.14% | 50,060 | 1,590 | 3.28% | 824,488 | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.18% | 0.11% | 128,030 | 3,173 | 2.54% | 2,108,654 | Mar 31, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.04% | 0.10% | 29,031 | -4,263 | -12.80% | 478,141 | Mar 31, 2024 |
| PINNACLE ASSOCIATES LTD | 0.53% | 0.10% | 383,991 | -5,015 | -1.29% | 6,324,332 | Mar 31, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.10% | 6,537 | 6,537 | 100.00% | 107,664 | Mar 31, 2024 |
The largest Alexander & Baldwin shareholder by % of total assets is REGENCY CAPITAL MANAGEMENT INC.\DE. The company owns 378.88K shares of Alexander & Baldwin (ALEX), representing 3.97% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, INC. | 3.36% | 1.64% | 2,442,724 | 2,442,724 | 100.00% | 40,231,667 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 5.57% | 0.02% | 4,045,465 | 366,472 | 9.96% | 66,628,809 | Mar 31, 2024 |
| DEUTSCHE BANK AG\ | 0.48% | 0.00% | 346,131 | 296,331 | 595.04% | 5,700,777 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.37% | 0.01% | 268,218 | 268,218 | 100.00% | 4,418,000 | Mar 31, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.33% | 0.22% | 236,725 | 236,725 | 100.00% | 3,898,861,000 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.46% | 0.01% | 332,793 | 205,398 | 161.23% | 5,481,101 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.43% | 0.00% | 310,504 | 170,902 | 122.42% | 5,114,001 | Mar 31, 2024 |
| ISTHMUS PARTNERS, LLC | 0.28% | 0.38% | 205,212 | 143,401 | 232.00% | 3,379,842 | Mar 31, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 0.19% | 0.09% | 138,995 | 138,995 | 100.00% | 2,289,248 | Mar 31, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 0.86% | 0.01% | 623,284 | 122,286 | 24.41% | 10,265,496 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.52% | 0.00% | 379,460 | 106,498 | 39.02% | 6,249,706 | Mar 31, 2024 |
| LONDON CO OF VIRGINIA | 1.19% | 0.07% | 860,566 | 96,517 | 12.63% | 14,173,516,000 | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.28% | 0.02% | 200,358 | 89,378 | 80.54% | 3,299,896 | Mar 31, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.13% | 0.01% | 97,060 | 82,915 | 586.18% | 1,599,000 | Mar 31, 2024 |
| VANGUARD GROUP INC | 16.15% | 0.00% | 11,725,230 | 71,797 | 0.62% | 193,114,538 | Mar 31, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 1.31% | 0.02% | 952,756 | 68,096 | 7.70% | 15,691,891 | Mar 31, 2024 |
| PEKIN HARDY STRAUSS, INC. | 0.48% | 0.78% | 347,517 | 65,337 | 23.15% | 5,723,605 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.08% | 0.00% | 59,567 | 59,567 | 100.00% | 981,068 | Mar 31, 2024 |
| REGENCY CAPITAL MANAGEMENT INC.\DE | 0.52% | 3.97% | 378,875 | 56,643 | 17.58% | 6,240,071 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.14% | 0.00% | 101,960 | 55,871 | 121.22% | 1,679,281 | Mar 31, 2024 |
As of Mar 31 2024, Alexander & Baldwin's largest institutional buyer is REINHART PARTNERS, INC.. The company purchased 2.44M stocks of ALEX, valued at $40.23M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADELANTE CAPITAL MANAGEMENT LLC | - | - | - | -544,666 | -100.00% | - | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.07% | 0.00% | 52,615 | -246,919 | -82.43% | 866,568,000 | Mar 31, 2024 |
| STATE STREET CORP | 5.45% | 0.00% | 3,958,911 | -234,155 | -5.58% | 66,078,450 | Mar 31, 2024 |
| BLACKROCK INC. | 18.34% | 0.01% | 13,315,230 | -232,628 | -1.72% | 219,301,837 | Mar 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.13% | 0.00% | 96,614 | -221,062 | -69.59% | 1,591,233 | Mar 31, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | - | - | - | -184,532 | -100.00% | - | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.50% | 0.00% | 364,541 | -183,606 | -33.50% | 6,005,124 | Mar 31, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.70% | 0.74% | 507,814 | -175,122 | -25.64% | 8,363,697 | Mar 31, 2024 |
| FIRST TRUST ADVISORS LP | 0.06% | 0.00% | 40,931 | -166,976 | -80.31% | 674,133 | Mar 31, 2024 |
| ACUITAS INVESTMENTS, LLC | - | - | - | -97,862 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.51% | 0.00% | 371,348 | -81,400 | -17.98% | 6,116,102 | Mar 31, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 1.02% | 0.14% | 739,000 | -70,000 | -8.65% | 12,171,330 | Mar 31, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.04% | 0.01% | 30,219 | -64,978 | -68.26% | 497,708 | Mar 31, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -64,268 | -100.00% | - | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.04% | 0.00% | 1,480,308 | -47,602 | -3.12% | 24,380,673 | Mar 31, 2024 |
| MORGAN STANLEY | 1.10% | 0.00% | 797,436 | -40,971 | -4.89% | 13,133,783 | Mar 31, 2024 |
| VESTCOR INC | - | - | - | -39,355 | -100.00% | - | Mar 31, 2024 |
| BARCLAYS PLC | 0.40% | 0.00% | 290,310 | -34,979 | -10.75% | 4,781,000 | Mar 31, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.37% | 0.01% | 270,596 | -32,909 | -10.84% | 4,456,716 | Mar 31, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -29,620 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, Alexander & Baldwin's biggest institutional seller is ADELANTE CAPITAL MANAGEMENT LLC. The company sold -0.54M shares of ALEX, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, INC. | 3.36% | 1.64% | 2,442,724 | 2,442,724 | 100.00% | 40,231,667 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.37% | 0.01% | 268,218 | 268,218 | 100.00% | 4,418,000 | Mar 31, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.33% | 0.22% | 236,725 | 236,725 | 100.00% | 3,898,861,000 | Mar 31, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 0.19% | 0.09% | 138,995 | 138,995 | 100.00% | 2,289,248 | Mar 31, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.04% | 0.06% | 29,658 | 29,658 | 100.00% | 488,000 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 0.04% | 0.00% | 29,100 | 29,100 | 100.00% | 479,277 | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.03% | 0.03% | 20,625 | 20,625 | 100.00% | 340,000 | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.03% | 0.06% | 19,576 | 19,576 | 100.00% | 322,417 | Mar 31, 2024 |
| MEIXLER INVESTMENT MANAGEMENT, LTD. | 0.02% | 0.20% | 15,875 | 15,875 | 100.00% | 261,461 | Mar 31, 2024 |
| QUEST PARTNERS LLC | 0.02% | 0.04% | 14,745 | 14,745 | 100.00% | 242,850 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.02% | 0.00% | 14,194 | 14,194 | 100.00% | 233,775 | Mar 31, 2024 |
| BANK OF HAWAII | 0.02% | 0.01% | 13,567 | 13,567 | 100.00% | 223,448 | Mar 31, 2024 |
| BAILARD, INC. | 0.02% | 0.01% | 11,900 | 11,900 | 100.00% | 195,993 | Mar 31, 2024 |
| 0.01% | 0.02% | 7,619 | 7,619 | 100.00% | 128,837 | Mar 31, 2024 | |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.10% | 6,537 | 6,537 | 100.00% | 107,664 | Mar 31, 2024 |
| STATE OF WYOMING | 0.01% | 0.01% | 4,695 | 4,695 | 100.00% | 77,327 | Mar 31, 2024 |
| CENTRAL PACIFIC BANK - TRUST DIVISION | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 32,400 | Mar 31, 2024 |
| BFSG, LLC | 0.00% | 0.00% | 1,420 | 1,420 | 100.00% | 23,388,000 | Mar 31, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0.00% | - | 850 | 850 | 100.00% | 13,999 | Mar 31, 2024 |
| QUARRY LP | 0.00% | 0.00% | 745 | 745 | 100.00% | 12,270 | Mar 31, 2024 |
| SPIRE WEALTH MANAGEMENT | 0.00% | 0.00% | 220 | 220 | 100.00% | 3,623 | Mar 31, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | 0.00% | 0.00% | 219 | 219 | 100.00% | 3,607,000 | Mar 31, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 114 | 114 | 100.00% | 2,189,000 | Mar 31, 2024 |
| UMB BANK, N.A. | - | - | 18 | 18 | 100.00% | 296 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 14 | 14 | 100.00% | 230 | Mar 31, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | 6 | 6 | 100.00% | 101,000 | Mar 31, 2024 |
| TRANSAMERICA FINANCIAL ADVISORS, INC. | - | 0.00% | 1 | 1 | 100.00% | 1,000 | Mar 31, 2024 |
Alexander & Baldwin's largest new institutional shareholder by number of shares is REINHART PARTNERS, INC., purchased 2.44M shares, valued at $40.23M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADELANTE CAPITAL MANAGEMENT LLC | - | - | - | -544,666 | -100.00% | - | Mar 31, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | - | - | - | -184,532 | -100.00% | - | Mar 31, 2024 |
| ACUITAS INVESTMENTS, LLC | - | - | - | -97,862 | -100.00% | - | Mar 31, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -64,268 | -100.00% | - | Mar 31, 2024 |
| VESTCOR INC | - | - | - | -39,355 | -100.00% | - | Mar 31, 2024 |
| CENTERBOOK PARTNERS LP | - | - | - | -29,620 | -100.00% | - | Mar 31, 2024 |
| JANE STREET GROUP, LLC | - | - | - | -25,557 | -100.00% | - | Mar 31, 2024 |
| FOUNDRY PARTNERS, LLC | - | - | - | -25,320 | -100.00% | - | Mar 31, 2024 |
| CIPHER CAPITAL LP | - | - | - | -21,033 | -100.00% | - | Mar 31, 2024 |
| MACKENZIE FINANCIAL CORP | - | - | - | -18,194 | -100.00% | - | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -16,439 | -100.00% | - | Mar 31, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -14,622 | -100.00% | - | Mar 31, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -13,214 | -100.00% | - | Mar 31, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -12,972 | -100.00% | - | Mar 31, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -12,921 | -100.00% | - | Mar 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -11,983 | -100.00% | - | Mar 31, 2024 |
| VIRTUS ETF ADVISERS LLC | - | - | - | -11,939 | -100.00% | - | Mar 31, 2024 |
| DUALITY ADVISERS, LP | - | - | - | -10,479 | -100.00% | - | Mar 31, 2024 |
| PICTET & CIE (EUROPE) SA | - | - | - | -10,030 | -100.00% | - | Mar 31, 2024 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | - | - | - | -10,000 | -100.00% | - | Mar 31, 2024 |
| PINERIDGE ADVISORS LLC | - | - | - | -949 | -100.00% | - | Mar 31, 2024 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | - | - | - | -900 | -100.00% | - | Mar 31, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | - | -500 | -100.00% | - | Mar 31, 2024 |
| MOISAND FITZGERALD TAMAYO, LLC | - | - | - | -234 | -100.00% | - | Mar 31, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | - | -112 | -100.00% | - | Mar 31, 2024 |
| BELL INVESTMENT ADVISORS, INC | - | - | - | -91 | -100.00% | - | Mar 31, 2024 |
| ARLINGTON TRUST CO LLC | - | - | - | -1 | -100.00% | - | Mar 31, 2024 |
Alexander & Baldwin's largest sold out institutional shareholder by shares sold is ADELANTE CAPITAL MANAGEMENT LLC, sold -0.54M shares, valued at -, as of undefined.
Alexander & Baldwin Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Vanguard Montgomery Funds | 0.78% | 31,464 | - | - | Dec 31, 2023 |
| FRANKLIN VALUE INVESTORS TRUST | 0.69% | 2,558,721 | - | - | Jan 31, 2024 |
| PIONEER REAL ESTATE SHARES | 0.61% | 23,483 | - | - | Mar 31, 2023 |
| T. Rowe Price Financial Services Fund, Inc. | 0.35% | 227,400 | - | - | Dec 31, 2023 |
| AB INSTITUTIONAL FUNDS INC | 0.30% | 51,440 | - | - | Jan 31, 2024 |
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 0.29% | 15,770 | -1,610 | -9.26% | Feb 29, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.26% | 18,624 | - | - | Sep 30, 2022 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.23% | 848,108 | - | - | Dec 31, 2023 |
| MERIDIAN FUND INC | 0.23% | 809,000 | 30,000 | 3.85% | Dec 29, 2023 |
| T. Rowe Price Real Estate Fund, Inc. | 0.21% | 53,405 | - | - | Dec 31, 2023 |
| Manager Directed Portfolios | 0.19% | 30,539 | - | - | Jan 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.19% | 710,122 | - | - | Dec 29, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.17% | 32,465 | - | - | Dec 29, 2023 |
| UNDISCOVERED MANAGERS FUNDS | 0.14% | 1,011,597 | -26,948 | -2.59% | Dec 31, 2023 |
| Federated Hermes Index Trust | 0.14% | 30,959 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.11% | 476,779 | 6,015 | 1.28% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.11% | 53,230 | - | - | Dec 31, 2023 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.07% | 46,476 | - | - | Feb 29, 2024 |
| World Funds Trust | 0.07% | 37,573 | - | - | Jan 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.07% | 73,185 | -10,313 | -12.35% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.06% | 36,024 | -420 | -1.15% | Mar 31, 2024 |
| DAVIS VARIABLE ACCOUNT FUND INC | 0.06% | 3,290 | - | - | Dec 31, 2023 |
| VANGUARD SPECIALIZED FUNDS | 0.05% | 2,934,739 | -58,933 | -1.97% | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.05% | 3,200 | - | - | Feb 29, 2024 |
| DAVIS SERIES INC | 0.05% | 58,510 | - | - | Dec 31, 2023 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.04% | 275,000 | - | - | Dec 31, 2023 |
| FIRST INVESTORS EQUITY FUNDS | 0.04% | 206,100 | 206,100 | - | Sep 30, 2019 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.04% | 170,354 | 167,983 | 7084.90% | Dec 31, 2023 |
| T. Rowe Price Equity Funds, Inc. | 0.03% | 455,649 | - | - | Dec 31, 2023 |
| UNIFIED SERIES TRUST | 0.03% | 110,000 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 11,028 | - | - | Dec 31, 2023 |
| Vericimetry Funds | 0.02% | 2,480 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 131,400 | 8,259 | 6.71% | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.02% | 7,563,172 | 1,109,606 | 17.19% | Dec 31, 2023 |
| SYNTAX ETF TRUST | 0.02% | 503 | -5 | -0.98% | Dec 31, 2023 |
| Bernstein Fund Inc | 0.02% | 162,949 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 36,254 | - | - | Dec 31, 2023 |
| VICTORY PORTFOLIOS | 0.01% | 441,500 | - | - | Dec 31, 2023 |
| Federated Hermes MDT Series | 0.01% | 33,431 | - | - | Jan 31, 2024 |
| ROYCE FUND | 0.01% | 68,700 | - | - | Dec 31, 2023 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS | 0.01% | 125,000 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.01% | 143,837 | - | - | Jan 31, 2024 |
| Nushares ETF Trust | 0.01% | 77,950 | - | - | Jan 31, 2024 |
| Humankind Benefit Corp | 0.01% | 218 | 12 | 5.83% | Dec 31, 2023 |
| Voya EQUITY TRUST | 0.01% | 13,344 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 19,091 | - | - | Dec 31, 2023 |
| AMG Funds IV | 0.01% | 25,184 | - | - | Jan 31, 2024 |
| ETFis Series Trust I | 0.01% | 11,939 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 29,516 | 232 | 0.79% | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 17,200 | -1,208 | -6.56% | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 153,836 | 7,538 | 5.15% | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.01% | 1,164,804 | 37,226 | 3.30% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,433 | - | - | Dec 31, 2023 |
| FIRST INVESTORS LIFE SERIES FUNDS | 0.01% | 17,600 | 17,600 | - | Sep 30, 2019 |
| TIMOTHY PLAN | 0.01% | 25,000 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 19,140 | - | - | Dec 31, 2023 |
| VANGUARD HORIZON FUNDS | 0.00% | 104,872 | 52,436 | 100.00% | Dec 31, 2023 |
| Guardian Variable Products Trust | 0.00% | 76,000 | 76,000 | - | Dec 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 645,937 | 12,218 | 1.93% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 7,211 | - | - | Dec 31, 2023 |
| T. Rowe Price Real Assets Fund, Inc. | 0.00% | 31,047 | - | - | Dec 31, 2023 |
| VIRTUS ASSET TRUST | 0.00% | 57,812 | - | - | Dec 29, 2023 |
| STEWARD FUNDS, INC. | 0.00% | 4,923 | - | - | Jan 31, 2024 |
| SHELTON FUNDS | 0.00% | 3,378 | -571 | -14.46% | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 1,500 | - | - | Dec 31, 2023 |
| Cambria ETF Trust | 0.00% | 16,000 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 146,875 | 6,075 | 4.31% | Jan 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 978 | - | - | Sep 30, 2020 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 23,824 | - | - | Feb 29, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 566,672 | -119,471 | -17.41% | Dec 31, 2023 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.00% | 4,114 | - | - | Dec 31, 2023 |
| VALIC Co II | 0.00% | 54,675 | 7,800 | 16.64% | Feb 28, 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 47,282 | - | - | Dec 31, 2023 |
| STERLING CAPITAL FUNDS | 0.00% | 30,200 | - | - | Dec 29, 2023 |
| Harbor ETF Trust | 0.00% | 6,640 | - | - | Jan 31, 2024 |
| OPTIMUM FUND TRUST | 0.00% | 203,245 | - | - | Dec 29, 2023 |
| PRAXIS MUTUAL FUNDS | 0.00% | 13,880 | - | - | Dec 31, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 11,200 | 8,500 | 314.81% | Dec 29, 2023 |
| Voya BALANCED PORTFOLIO INC | 0.00% | 1,593 | - | - | Dec 31, 2023 |
| GOLDMAN SACHS TRUST | 0.00% | 196,276 | - | - | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.00% | 594 | - | - | Apr 30, 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 59,240 | -631 | -1.05% | Dec 31, 2023 |
| JPMORGAN INSURANCE TRUST | 0.00% | 13,100 | - | - | Mar 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 30,504 | -230 | -0.75% | Dec 31, 2023 |
| PRUDENTIAL SERIES FUND | 0.00% | 76,655 | -1,650 | -2.11% | Dec 29, 2023 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.00% | 40,436 | - | - | Jan 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 32,718 | -349 | -1.06% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 8,314 | -626 | -7.00% | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,559 | -239 | -6.29% | Dec 31, 2023 |
| ETF Series Solutions | 0.00% | 12,813 | 386 | 3.11% | Feb 29, 2024 |
| Securian Funds Trust | 0.00% | 6,945 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 215,252 | -22,638 | -9.52% | Feb 29, 2024 |
| AB BOND FUND, INC. | 0.00% | 66,780 | -7,920 | -10.60% | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 35,652 | -3,302 | -8.48% | Dec 31, 2023 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 461 | -64 | -12.19% | Sep 30, 2023 |
| WILMINGTON FUNDS | 0.00% | 7,229 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 64,635 | -1,802 | -2.71% | Dec 29, 2023 |
| KP Funds | 0.00% | 25,678 | 700 | 2.80% | Sep 30, 2020 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 889 | - | - | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 188,811 | -33 | -0.02% | Jan 31, 2024 |
Alexander & Baldwin's largest mutual fund holder by % of total assets is "Vanguard Montgomery Funds", owning 31.46K shares, compromising 0.78% of its total assets.
Alexander & Baldwin Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 134 | -37.38% |
| 31 Dec, 23 | 214 | 0.47% |
| 30 Sep, 23 | 213 | 5.97% |
| 30 Jun, 23 | 201 | 2.55% |
| 31 Mar, 23 | 196 | -5.31% |
| 31 Dec, 22 | 207 | 4.02% |
| 30 Sep, 22 | 199 | -3.40% |
| 30 Jun, 22 | 206 | -3.74% |
| 31 Mar, 22 | 214 | - |
| 31 Dec, 21 | 214 | 8.63% |
| 30 Sep, 21 | 197 | 1.03% |
| 30 Jun, 21 | 195 | 0.52% |
| 31 Mar, 21 | 194 | 2.11% |
| 31 Dec, 20 | 190 | - |
| 30 Sep, 20 | 190 | 1.06% |
| 30 Jun, 20 | 188 | -3.59% |
| 31 Mar, 20 | 195 | -9.30% |
| 31 Dec, 19 | 215 | 5.91% |
| 30 Sep, 19 | 203 | -4.25% |
| 30 Jun, 19 | 212 | 8.16% |
| 31 Mar, 19 | 196 | 3.16% |
| 31 Dec, 18 | 190 | 2.15% |
| 30 Sep, 18 | 186 | -11.43% |
| 30 Jun, 18 | 210 | -3.23% |
| 31 Mar, 18 | 217 | 21.91% |
| 31 Dec, 17 | 178 | -5.32% |
| 30 Sep, 17 | 188 | 1.08% |
| 30 Jun, 17 | 186 | - |
| 31 Mar, 17 | 186 | -3.13% |
| 31 Dec, 16 | 192 | 3.78% |
| 30 Sep, 16 | 185 | -2.12% |
| 30 Jun, 16 | 189 | 1.07% |
| 31 Mar, 16 | 187 | - |
| 31 Dec, 15 | 187 | 1.63% |
| 30 Sep, 15 | 184 | -5.64% |
| 30 Jun, 15 | 195 | 10.17% |
| 31 Mar, 15 | 177 | 1.14% |
| 31 Dec, 14 | 175 | 3.55% |
| 30 Sep, 14 | 169 | -8.65% |
| 30 Jun, 14 | 185 | 3.35% |
| 31 Mar, 14 | 179 | 1.70% |
| 31 Dec, 13 | 176 | 5.39% |
| 30 Sep, 13 | 167 | 3.09% |
| 30 Jun, 13 | 162 | 157.14% |
| 31 Mar, 13 | 63 | -8.70% |
| 31 Dec, 12 | 69 | 16.95% |
| 30 Sep, 12 | 59 | 268.75% |
| 30 Jun, 12 | 16 | - |
| 30 Jun, 10 | 1 | - |
As of 31 Mar 24, 134 institutions are holding Alexander & Baldwin's shares, representing a decrease of -37.38% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 46,665,203 | -22.36% |
| 31 Dec, 23 | 60,101,070 | 1.30% |
| 30 Sep, 23 | 59,331,898 | 0.48% |
| 30 Jun, 23 | 59,046,806 | -1.00% |
| 31 Mar, 23 | 59,643,400 | -0.03% |
| 31 Dec, 22 | 59,663,806 | -4.71% |
| 30 Sep, 22 | 62,611,941 | -1.18% |
| 30 Jun, 22 | 63,357,279 | -5.06% |
| 31 Mar, 22 | 66,731,476 | 5.23% |
| 31 Dec, 21 | 63,415,288 | -0.19% |
| 30 Sep, 21 | 63,536,920 | 3.95% |
| 30 Jun, 21 | 61,120,197 | 1.02% |
| 31 Mar, 21 | 60,505,514 | -1.30% |
| 31 Dec, 20 | 61,303,348 | 1.61% |
| 30 Sep, 20 | 60,330,406 | 0.53% |
| 30 Jun, 20 | 60,012,826 | -1.39% |
| 31 Mar, 20 | 60,857,670 | 2.83% |
| 31 Dec, 19 | 59,185,512 | 4.71% |
| 30 Sep, 19 | 56,521,868 | 0.41% |
| 30 Jun, 19 | 56,290,976 | -2.69% |
| 31 Mar, 19 | 57,849,773 | 1.39% |
| 31 Dec, 18 | 57,057,213 | -0.45% |
| 30 Sep, 18 | 57,313,674 | 4.60% |
| 30 Jun, 18 | 54,791,752 | 1.30% |
| 31 Mar, 18 | 54,087,218 | 40.30% |
| 31 Dec, 17 | 38,551,110 | 1.17% |
| 30 Sep, 17 | 38,103,758 | 5.21% |
| 30 Jun, 17 | 36,216,366 | -1.76% |
| 31 Mar, 17 | 36,864,468 | 0.00% |
| 31 Dec, 16 | 36,863,381 | -1.44% |
| 30 Sep, 16 | 37,400,221 | 0.83% |
| 30 Jun, 16 | 37,091,073 | -0.16% |
| 31 Mar, 16 | 37,151,399 | 1.34% |
| 31 Dec, 15 | 36,658,621 | -21.11% |
| 30 Sep, 15 | 46,469,933 | 26.10% |
| 30 Jun, 15 | 36,852,490 | 0.12% |
| 31 Mar, 15 | 36,808,605 | -0.32% |
| 31 Dec, 14 | 36,928,367 | 0.26% |
| 30 Sep, 14 | 36,832,083 | 3.88% |
| 30 Jun, 14 | 35,456,160 | -0.85% |
| 31 Mar, 14 | 35,760,121 | 3.30% |
| 31 Dec, 13 | 34,617,175 | 1.86% |
| 30 Sep, 13 | 33,986,447 | -0.38% |
| 30 Jun, 13 | 34,117,660 | 243.71% |
| 31 Mar, 13 | 9,926,356 | -29.43% |
| 31 Dec, 12 | 14,066,408 | 39.71% |
| 30 Sep, 12 | 10,068,457 | 586.61% |
| 30 Jun, 12 | 1,466,395 | - |
| 30 Jun, 10 | 3,000 | - |
Alexander & Baldwin (ALEX) has 46.67M shares outstanding as of 31 Mar 24, down -22.36% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 64.28% | 0.94% |
| 31 Dec, 23 | 82.78% | 1.24% |
| 30 Sep, 23 | 81.72% | 1.23% |
| 30 Jun, 23 | 81.44% | 1.20% |
| 31 Mar, 23 | 82.27% | 1.21% |
| 31 Dec, 22 | 82.29% | 1.11% |
| 30 Sep, 22 | 86.12% | 1.13% |
| 30 Jun, 22 | 87.15% | 1.03% |
| 31 Mar, 22 | 91.92% | 1.20% |
| 31 Dec, 21 | 87.47% | 1.14% |
| 30 Sep, 21 | 87.64% | 1.23% |
| 30 Jun, 21 | 84.30% | 1.21% |
| 31 Mar, 21 | 83.46% | 1.16% |
| 31 Dec, 20 | 84.79% | 1.22% |
| 30 Sep, 20 | 83.33% | 1.21% |
| 30 Jun, 20 | 83.01% | 1.17% |
| 31 Mar, 20 | 84.17% | 1.25% |
| 31 Dec, 19 | 81.97% | 1.34% |
| 30 Sep, 19 | 78.18% | 1.29% |
| 30 Jun, 19 | 77.97% | 1.21% |
| 31 Mar, 19 | 80.24% | 1.28% |
| 31 Dec, 18 | 79.25% | 1.25% |
| 30 Sep, 18 | 79.60% | 1.37% |
| 30 Jun, 18 | 76.10% | 1.15% |
| 31 Mar, 18 | 81.46% | 1.33% |
| 31 Dec, 17 | 78.36% | 1.31% |
| 30 Sep, 17 | 77.45% | 1.43% |
| 30 Jun, 17 | 73.61% | 1.31% |
| 31 Mar, 17 | 75.08% | 1.33% |
| 31 Dec, 16 | 75.23% | 1.29% |
| 30 Sep, 16 | 76.33% | 1.33% |
| 30 Jun, 16 | 75.70% | 1.31% |
| 31 Mar, 16 | 75.97% | 1.35% |
| 31 Dec, 15 | 74.97% | 0.83% |
| 30 Sep, 15 | 95.03% | 1.67% |
| 30 Jun, 15 | 75.36% | 1.32% |
| 31 Mar, 15 | 75.43% | 1.32% |
| 31 Dec, 14 | 75.67% | 1.33% |
| 30 Sep, 14 | 75.48% | 1.42% |
| 30 Jun, 14 | 72.81% | 1.35% |
| 31 Mar, 14 | 73.43% | 1.21% |
| 31 Dec, 13 | 77.97% | 1.25% |
| 30 Sep, 13 | 78.85% | 1.26% |
| 30 Jun, 13 | 79.16% | 14.85% |
| 31 Mar, 13 | 23.08% | 2.16% |
| 31 Dec, 12 | 32.71% | 5.86% |
| 30 Sep, 12 | 23.63% | 197.60% |
| 30 Jun, 12 | 3.46% | - |
| 30 Jun, 10 | 0.01% | - |
As of 31 Mar 24, Alexander & Baldwin is held by 64.28% institutional shareholders, representing a 0.94% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 67 | -37.38% |
| 31 Dec, 23 | 107 | 5.94% |
| 30 Sep, 23 | 101 | 23.17% |
| 30 Jun, 23 | 82 | -7.87% |
| 31 Mar, 23 | 89 | -6.32% |
| 31 Dec, 22 | 95 | 7.95% |
| 30 Sep, 22 | 88 | -16.98% |
| 30 Jun, 22 | 106 | 2.91% |
| 31 Mar, 22 | 103 | -0.96% |
| 31 Dec, 21 | 104 | 19.54% |
| 30 Sep, 21 | 87 | 8.75% |
| 30 Jun, 21 | 80 | -12.09% |
| 31 Mar, 21 | 91 | 8.33% |
| 31 Dec, 20 | 84 | -9.68% |
| 30 Sep, 20 | 93 | -2.11% |
| 30 Jun, 20 | 95 | -3.06% |
| 31 Mar, 20 | 98 | -10.09% |
| 31 Dec, 19 | 109 | 26.74% |
| 30 Sep, 19 | 86 | -21.82% |
| 30 Jun, 19 | 110 | 6.80% |
| 31 Mar, 19 | 103 | 18.39% |
| 31 Dec, 18 | 87 | 24.29% |
| 30 Sep, 18 | 70 | -14.63% |
| 30 Jun, 18 | 82 | -57.07% |
| 31 Mar, 18 | 191 | 127.38% |
| 31 Dec, 17 | 84 | -6.67% |
| 30 Sep, 17 | 90 | 1.12% |
| 30 Jun, 17 | 89 | 8.54% |
| 31 Mar, 17 | 82 | -3.53% |
| 31 Dec, 16 | 85 | 49.12% |
| 30 Sep, 16 | 57 | -34.48% |
| 30 Jun, 16 | 87 | -15.53% |
| 31 Mar, 16 | 103 | 24.10% |
| 31 Dec, 15 | 83 | -7.78% |
| 30 Sep, 15 | 90 | -14.29% |
| 30 Jun, 15 | 105 | 20.69% |
| 31 Mar, 15 | 87 | 10.13% |
| 31 Dec, 14 | 79 | -7.06% |
| 30 Sep, 14 | 85 | -15.00% |
| 30 Jun, 14 | 100 | 19.05% |
| 31 Mar, 14 | 84 | 6.33% |
| 31 Dec, 13 | 79 | 2.60% |
| 30 Sep, 13 | 77 | -38.40% |
| 30 Jun, 13 | 125 | 237.84% |
| 31 Mar, 13 | 37 | -19.57% |
| 31 Dec, 12 | 46 | -16.36% |
| 30 Sep, 12 | 55 | 243.75% |
| 30 Jun, 12 | 16 | - |
| 30 Jun, 10 | 1 | - |
67 institutional shareholders have increased their position in ALEX stock as of 31 Mar 24 compared to 107 in the previous quarter (a -37.38% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 42 | -44.74% |
| 31 Dec, 23 | 76 | -2.56% |
| 30 Sep, 23 | 78 | 2.63% |
| 30 Jun, 23 | 76 | - |
| 31 Mar, 23 | 76 | - |
| 31 Dec, 22 | 76 | -1.30% |
| 30 Sep, 22 | 77 | 16.67% |
| 30 Jun, 22 | 66 | -10.81% |
| 31 Mar, 22 | 74 | -1.33% |
| 31 Dec, 21 | 75 | 5.63% |
| 30 Sep, 21 | 71 | -6.58% |
| 30 Jun, 21 | 76 | 22.58% |
| 31 Mar, 21 | 62 | -10.14% |
| 31 Dec, 20 | 69 | 18.97% |
| 30 Sep, 20 | 58 | 5.45% |
| 30 Jun, 20 | 55 | -17.91% |
| 31 Mar, 20 | 67 | 13.56% |
| 31 Dec, 19 | 59 | -13.24% |
| 30 Sep, 19 | 68 | 11.48% |
| 30 Jun, 19 | 61 | 22.00% |
| 31 Mar, 19 | 50 | -25.37% |
| 31 Dec, 18 | 67 | -8.22% |
| 30 Sep, 18 | 73 | -2.67% |
| 30 Jun, 18 | 75 | 294.74% |
| 31 Mar, 18 | 19 | -66.67% |
| 31 Dec, 17 | 57 | -6.56% |
| 30 Sep, 17 | 61 | -4.69% |
| 30 Jun, 17 | 64 | 8.47% |
| 31 Mar, 17 | 59 | -16.90% |
| 31 Dec, 16 | 71 | -18.39% |
| 30 Sep, 16 | 87 | 31.82% |
| 30 Jun, 16 | 66 | 43.48% |
| 31 Mar, 16 | 46 | -33.33% |
| 31 Dec, 15 | 69 | 13.11% |
| 30 Sep, 15 | 61 | 5.17% |
| 30 Jun, 15 | 58 | 1.75% |
| 31 Mar, 15 | 57 | -9.52% |
| 31 Dec, 14 | 63 | 40.00% |
| 30 Sep, 14 | 45 | -18.18% |
| 30 Jun, 14 | 55 | -6.78% |
| 31 Mar, 14 | 59 | -11.94% |
| 31 Dec, 13 | 67 | 13.56% |
| 30 Sep, 13 | 59 | 126.92% |
| 30 Jun, 13 | 26 | 30.00% |
| 31 Mar, 13 | 20 | 53.85% |
| 31 Dec, 12 | 13 | 550.00% |
| 30 Sep, 12 | 2 | - |
| 30 Jun, 12 | - | - |
| 30 Jun, 10 | - | - |
42 institutional shareholders have reduced their position in ALEX stock as of 31 Mar 24 compared to 76 in the previous quarter (a -44.74% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 134 | -37.38% | 46,665,203 | -22.36% | 64.28% | 0.94% | 67 | -37.38% | 42 | -44.74% |
| 31 Dec, 23 | 214 | 0.47% | 60,101,070 | 1.30% | 82.78% | 1.24% | 107 | 5.94% | 76 | -2.56% |
| 30 Sep, 23 | 213 | 5.97% | 59,331,898 | 0.48% | 81.72% | 1.23% | 101 | 23.17% | 78 | 2.63% |
| 30 Jun, 23 | 201 | 2.55% | 59,046,806 | -1.00% | 81.44% | 1.20% | 82 | -7.87% | 76 | - |
| 31 Mar, 23 | 196 | -5.31% | 59,643,400 | -0.03% | 82.27% | 1.21% | 89 | -6.32% | 76 | - |
| 31 Dec, 22 | 207 | 4.02% | 59,663,806 | -4.71% | 82.29% | 1.11% | 95 | 7.95% | 76 | -1.30% |
| 30 Sep, 22 | 199 | -3.40% | 62,611,941 | -1.18% | 86.12% | 1.13% | 88 | -16.98% | 77 | 16.67% |
| 30 Jun, 22 | 206 | -3.74% | 63,357,279 | -5.06% | 87.15% | 1.03% | 106 | 2.91% | 66 | -10.81% |
| 31 Mar, 22 | 214 | - | 66,731,476 | 5.23% | 91.92% | 1.20% | 103 | -0.96% | 74 | -1.33% |
| 31 Dec, 21 | 214 | 8.63% | 63,415,288 | -0.19% | 87.47% | 1.14% | 104 | 19.54% | 75 | 5.63% |
| 30 Sep, 21 | 197 | 1.03% | 63,536,920 | 3.95% | 87.64% | 1.23% | 87 | 8.75% | 71 | -6.58% |
| 30 Jun, 21 | 195 | 0.52% | 61,120,197 | 1.02% | 84.30% | 1.21% | 80 | -12.09% | 76 | 22.58% |
| 31 Mar, 21 | 194 | 2.11% | 60,505,514 | -1.30% | 83.46% | 1.16% | 91 | 8.33% | 62 | -10.14% |
| 31 Dec, 20 | 190 | - | 61,303,348 | 1.61% | 84.79% | 1.22% | 84 | -9.68% | 69 | 18.97% |
| 30 Sep, 20 | 190 | 1.06% | 60,330,406 | 0.53% | 83.33% | 1.21% | 93 | -2.11% | 58 | 5.45% |
| 30 Jun, 20 | 188 | -3.59% | 60,012,826 | -1.39% | 83.01% | 1.17% | 95 | -3.06% | 55 | -17.91% |
| 31 Mar, 20 | 195 | -9.30% | 60,857,670 | 2.83% | 84.17% | 1.25% | 98 | -10.09% | 67 | 13.56% |
| 31 Dec, 19 | 215 | 5.91% | 59,185,512 | 4.71% | 81.97% | 1.34% | 109 | 26.74% | 59 | -13.24% |
| 30 Sep, 19 | 203 | -4.25% | 56,521,868 | 0.41% | 78.18% | 1.29% | 86 | -21.82% | 68 | 11.48% |
| 30 Jun, 19 | 212 | 8.16% | 56,290,976 | -2.69% | 77.97% | 1.21% | 110 | 6.80% | 61 | 22.00% |
| 31 Mar, 19 | 196 | 3.16% | 57,849,773 | 1.39% | 80.24% | 1.28% | 103 | 18.39% | 50 | -25.37% |
| 31 Dec, 18 | 190 | 2.15% | 57,057,213 | -0.45% | 79.25% | 1.25% | 87 | 24.29% | 67 | -8.22% |
| 30 Sep, 18 | 186 | -11.43% | 57,313,674 | 4.60% | 79.60% | 1.37% | 70 | -14.63% | 73 | -2.67% |
| 30 Jun, 18 | 210 | -3.23% | 54,791,752 | 1.30% | 76.10% | 1.15% | 82 | -57.07% | 75 | 294.74% |
| 31 Mar, 18 | 217 | 21.91% | 54,087,218 | 40.30% | 81.46% | 1.33% | 191 | 127.38% | 19 | -66.67% |
| 31 Dec, 17 | 178 | -5.32% | 38,551,110 | 1.17% | 78.36% | 1.31% | 84 | -6.67% | 57 | -6.56% |
| 30 Sep, 17 | 188 | 1.08% | 38,103,758 | 5.21% | 77.45% | 1.43% | 90 | 1.12% | 61 | -4.69% |
| 30 Jun, 17 | 186 | - | 36,216,366 | -1.76% | 73.61% | 1.31% | 89 | 8.54% | 64 | 8.47% |
| 31 Mar, 17 | 186 | -3.13% | 36,864,468 | 0.00% | 75.08% | 1.33% | 82 | -3.53% | 59 | -16.90% |
| 31 Dec, 16 | 192 | 3.78% | 36,863,381 | -1.44% | 75.23% | 1.29% | 85 | 49.12% | 71 | -18.39% |
| 30 Sep, 16 | 185 | -2.12% | 37,400,221 | 0.83% | 76.33% | 1.33% | 57 | -34.48% | 87 | 31.82% |
| 30 Jun, 16 | 189 | 1.07% | 37,091,073 | -0.16% | 75.70% | 1.31% | 87 | -15.53% | 66 | 43.48% |
| 31 Mar, 16 | 187 | - | 37,151,399 | 1.34% | 75.97% | 1.35% | 103 | 24.10% | 46 | -33.33% |
| 31 Dec, 15 | 187 | 1.63% | 36,658,621 | -21.11% | 74.97% | 0.83% | 83 | -7.78% | 69 | 13.11% |
| 30 Sep, 15 | 184 | -5.64% | 46,469,933 | 26.10% | 95.03% | 1.67% | 90 | -14.29% | 61 | 5.17% |
| 30 Jun, 15 | 195 | 10.17% | 36,852,490 | 0.12% | 75.36% | 1.32% | 105 | 20.69% | 58 | 1.75% |
| 31 Mar, 15 | 177 | 1.14% | 36,808,605 | -0.32% | 75.43% | 1.32% | 87 | 10.13% | 57 | -9.52% |
| 31 Dec, 14 | 175 | 3.55% | 36,928,367 | 0.26% | 75.67% | 1.33% | 79 | -7.06% | 63 | 40.00% |
| 30 Sep, 14 | 169 | -8.65% | 36,832,083 | 3.88% | 75.48% | 1.42% | 85 | -15.00% | 45 | -18.18% |
| 30 Jun, 14 | 185 | 3.35% | 35,456,160 | -0.85% | 72.81% | 1.35% | 100 | 19.05% | 55 | -6.78% |
| 31 Mar, 14 | 179 | 1.70% | 35,760,121 | 3.30% | 73.43% | 1.21% | 84 | 6.33% | 59 | -11.94% |
| 31 Dec, 13 | 176 | 5.39% | 34,617,175 | 1.86% | 77.97% | 1.25% | 79 | 2.60% | 67 | 13.56% |
| 30 Sep, 13 | 167 | 3.09% | 33,986,447 | -0.38% | 78.85% | 1.26% | 77 | -38.40% | 59 | 126.92% |
| 30 Jun, 13 | 162 | 157.14% | 34,117,660 | 243.71% | 79.16% | 14.85% | 125 | 237.84% | 26 | 30.00% |
| 31 Mar, 13 | 63 | -8.70% | 9,926,356 | -29.43% | 23.08% | 2.16% | 37 | -19.57% | 20 | 53.85% |
| 31 Dec, 12 | 69 | 16.95% | 14,066,408 | 39.71% | 32.71% | 5.86% | 46 | -16.36% | 13 | 550.00% |
| 30 Sep, 12 | 59 | 268.75% | 10,068,457 | 586.61% | 23.63% | 197.60% | 55 | 243.75% | 2 | - |
| 30 Jun, 12 | 16 | - | 1,466,395 | - | 3.46% | - | 16 | - | - | - |
| 30 Jun, 10 | 1 | - | 3,000 | - | 0.01% | - | 1 | - | - | - |
Alexander & Baldwin Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Alexander & Baldwin's stock was made by Leong John T on Feb 05 2024, selling - shares at - per share (valued at -).
Alexander & Baldwin Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 6 | - | - |
| Q1 2024 | 12 | 12 | 100.00% |
| Q4 2023 | - | 1 | - |
| Q3 2023 | 3 | 1 | 300.00% |
| Q2 2023 | 6 | 2 | 300.00% |
| Q1 2023 | 12 | 12 | 100.00% |
| Q3 2022 | 1 | 1 | 100.00% |
| Q2 2022 | 6 | - | - |
| Q1 2022 | 14 | 22 | 63.64% |
| Q4 2021 | 1 | 4 | 25.00% |
| Q3 2021 | 2 | 4 | 50.00% |
| Q2 2021 | 7 | 3 | 233.33% |
| Q1 2021 | 6 | 15 | 40.00% |
| Q4 2020 | 5 | 6 | 83.33% |
| Q2 2020 | 6 | - | - |
| Q1 2020 | 19 | 17 | 111.76% |
| Q4 2019 | - | 3 | - |
| Q3 2019 | 2 | 8 | 25.00% |
| Q2 2019 | 10 | 6 | 166.67% |
| Q1 2019 | 9 | 31 | 29.03% |
6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Alexander & Baldwin's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | 1 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 13 | 2 | 650.00% |
| Q4 2019 | - | 3 | - |
| Q3 2019 | - | 5 | - |
| Q2 2019 | - | 5 | - |
| Q1 2019 | - | 3 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Alexander & Baldwin's stocks.
ALEX Ownership FAQ
Who Owns Alexander & Baldwin?
Alexander & Baldwin is owned by institutional shareholders (64.28%), insiders (1.38%), and public (34.34%). The largest institutional shareholder of Alexander & Baldwin is BLACKROCK INC. (18.34% of total shares) and the top mutual fund owner is Vanguard Montgomery Funds (0.78% of total shares).
Who are the major institutional shareholders of Alexander & Baldwin?
Alexander & Baldwin's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, and REINHART PARTNERS, INC.. The top five shareholders own together 48.88% of the company's share outstanding.
How many Alexander & Baldwin shareholders are there?
As of Mar 2024, there are 134 institutional shareholders of Alexander & Baldwin.
What percentage of Alexander & Baldwin is owned by BLACKROCK INC?
BLACKROCK INC owns 13.32M shares of Alexander & Baldwin, representing 18.34% of the company's total shares outstanding, valued at $219.3M (as of Mar 2024).
What percentage of Alexander & Baldwin is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 11.73M shares of Alexander & Baldwin (ALEX), compromising 16.15% of the company, valued at $193.11M.
What percentage of Alexander & Baldwin is owned by FRANKLIN RESOURCES INC?
FRANKLIN RESOURCES INC is the third largest holder of Alexander & Baldwin. The company owns 4.05M of the company's shares outstanding (worth $66.63M).