Alexander & Baldwin, Inc. - Common Stock (ALEX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
72,615,383
Total 13F shares
38,048,906
Share change
-104,444
Total reported value
$1,376,459,637
Price per share
$36.14
Number of holders
187
Value change
-$3,839,645
Number of buys
82
Number of sells
75

Institutional Holders of Alexander & Baldwin, Inc. - Common Stock (ALEX) as of Q2 2016

As of 30 Jun 2016, Alexander & Baldwin, Inc. - Common Stock (ALEX) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,048,906 shares. The largest 10 holders included LONDON CO OF VIRGINIA, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, EJF Capital LLC, ADVISORY RESEARCH INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and AEW CAPITAL MANAGEMENT L P. This page lists 187 institutional shareholders reporting positions in this security for the Q2 2016 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.