Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
72,615,383
-
Total 13F shares
-
54,484,996
-
Share change
-
+1,602,281
-
Total reported value
-
$1,280,474,531
-
Put/Call ratio
-
102%
-
Price per share
-
$23.50
-
Number of holders
-
203
-
Value change
-
+$37,930,307
-
Number of buys
-
82
-
Number of sells
-
101
Institutional Holders of Alexander & Baldwin, Inc. - Common Stock (ALEX) as of Q2 2018
As of 30 Jun 2018,
Alexander & Baldwin, Inc. - Common Stock (ALEX) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,484,996 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., LONDON CO OF VIRGINIA, WELLINGTON MANAGEMENT GROUP LLP, Nuveen Asset Management, LLC, and CRAMER ROSENTHAL MCGLYNN LLC.
This page lists
203
institutional shareholders reporting positions in this security
for the Q2 2018 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.