Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
72.6M
-
Number of holders
-
220
-
Total 13F shares, excl. options
-
62.2M
-
Shares change
-
+25.3K
-
Total reported value, excl. options
-
$1.06B
-
Value change
-
+$554K
-
Put/Call ratio
-
16
-
Number of buys
-
115
-
Number of sells
-
-93
-
Price
-
$16.96
Significant Holders of Alexander & Baldwin, Inc. - Common Stock (ALEX) as of Q2 2024
243 filings reported holding ALEX - Alexander & Baldwin, Inc. - Common Stock as of Q2 2024.
Alexander & Baldwin, Inc. - Common Stock (ALEX) has 220 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 62.2M shares
of 72.6M outstanding shares and own 85.68% of the company stock.
Largest 10 shareholders include BlackRock Inc. (13.2M shares), VANGUARD GROUP INC (11.6M shares), FRANKLIN RESOURCES INC (4.1M shares), STATE STREET CORP (3.86M shares), REINHART PARTNERS, LLC. (2.48M shares), GEODE CAPITAL MANAGEMENT, LLC (1.85M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.78M shares), WELLINGTON MANAGEMENT GROUP LLP (1.39M shares), FULLER & THALER ASSET MANAGEMENT, INC. (1.26M shares), and VICTORY CAPITAL MANAGEMENT INC (936K shares).
This table shows the top 220 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.