Q2 2023 13F Holders as of 6/30/2023
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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
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Number of holders
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201
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Total 13F shares, excl. options
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61.3M
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Shares change
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-1.02M
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Total reported value, excl. options
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$1.14B
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Value change
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-$19.3M
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Put/Call ratio
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0.13
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Number of buys
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78
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Number of sells
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-89
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Price
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$18.58
Significant Holders of Alexander & Baldwin, Inc. - Common Stock (ALEX) as of Q2 2023
217 filings reported holding ALEX - Alexander & Baldwin, Inc. - Common Stock as of Q2 2023.
Alexander & Baldwin, Inc. - Common Stock (ALEX) has 201 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 61.3M shares
of 72.6M outstanding shares and own 84.43% of the company stock.
Largest 10 shareholders include BlackRock Inc. (13.6M shares), VANGUARD GROUP INC (11.9M shares), STATE STREET CORP (4.14M shares), FRANKLIN RESOURCES INC (3.35M shares), REINHART PARTNERS, LLC. (2.21M shares), WELLINGTON MANAGEMENT GROUP LLP (1.64M shares), GEODE CAPITAL MANAGEMENT, LLC (1.6M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.37M shares), FULLER & THALER ASSET MANAGEMENT, INC. (1.29M shares), and NORTHERN TRUST CORP (843K shares).
This table shows the top 201 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.