Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
72,615,383
-
Total 13F shares
-
37,983,701
-
Share change
-
+1,719,361
-
Total reported value
-
$1,366,217,364
-
Price per share
-
$35.97
-
Number of holders
-
168
-
Value change
-
+$59,548,806
-
Number of buys
-
83
-
Number of sells
-
71
Institutional Holders of Alexander & Baldwin, Inc. - Common Stock (ALEX) as of Q3 2014
As of 30 Sep 2014,
Alexander & Baldwin, Inc. - Common Stock (ALEX) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,983,701 shares.
The largest 10 holders included
ADVISORY RESEARCH INC, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, WESTFIELD CAPITAL MANAGEMENT CO LP, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., and WELLINGTON MANAGEMENT CO LLP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.