Q3 2020 13F Holders as of 9/30/2020
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Type / Class
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Equity / Common Stock
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Shares outstanding
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72.6M
-
Number of holders
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184
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Total 13F shares, excl. options
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60M
-
Shares change
-
+297K
-
Total reported value, excl. options
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$673M
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Value change
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+$2.26M
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Put/Call ratio
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1.77
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Number of buys
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84
-
Number of sells
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-79
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Price
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$11.21
Significant Holders of Alexander & Baldwin, Inc. - Common Stock (ALEX) as of Q3 2020
206 filings reported holding ALEX - Alexander & Baldwin, Inc. - Common Stock as of Q3 2020.
Alexander & Baldwin, Inc. - Common Stock (ALEX) has 184 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 60M shares
of 72.6M outstanding shares and own 82.62% of the company stock.
Largest 10 shareholders include BlackRock Inc. (10.8M shares), VANGUARD GROUP INC (10.4M shares), WELLINGTON MANAGEMENT GROUP LLP (4.9M shares), STATE STREET CORP (2.37M shares), REINHART PARTNERS, INC. (1.77M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.29M shares), VICTORY CAPITAL MANAGEMENT INC (1.23M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.2M shares), FULLER & THALER ASSET MANAGEMENT, INC. (1.16M shares), and LONDON CO OF VIRGINIA (1.06M shares).
This table shows the top 184 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.