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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
ALEX on NYSE
Shares outstanding
72,615,383
Price per share
$20.64
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
61,769,854
Total reported value
$1,124,487,870
% of total 13F portfolios
0%
Share change
-173,370
Value change
-$2,390,851
Number of holders
264
Price from insider filings
$20.64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Alexander & Baldwin, Inc. - Common Stock (ALEX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 18% $216,539,072 12,707,692 BlackRock, Inc. 31 Mar 2025
FRANKLIN MUTUAL ADVISERS LLC 4.5% $55,519,558 3,258,190 Franklin Mutual Advisers, LLC 30 Sep 2024

As of 30 Sep 2025, 264 institutional investors reported holding 61,769,854 shares of Alexander & Baldwin, Inc. - Common Stock (ALEX). This represents 85% of the company’s total 72,615,383 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Alexander & Baldwin, Inc. - Common Stock (ALEX) together control 67% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 19% 13,736,882 -1.3% 0% $249,873,879
VANGUARD GROUP INC 16% 11,771,709 +1.1% 0% $214,127,386
STATE STREET CORP 5.9% 4,282,981 +0.41% 0% $78,859,183
FRANKLIN RESOURCES INC 3.6% 2,603,307 +3.4% 0.01% $47,354,154
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.9% 2,131,587 +4.2% 0.01% $38,773,568
GEODE CAPITAL MANAGEMENT, LLC 2.6% 1,909,588 +1.2% 0% $34,739,666
JPMORGAN CHASE & CO 2% 1,483,776 -2.1% 0% $26,989,886
Nuveen, LLC 1.6% 1,177,935 +15% 0.01% $21,426,638
NORTHERN TRUST CORP 1.3% 948,961 -2.4% 0% $17,261,599
LONDON CO OF VIRGINIA 1.2% 854,724 -3.7% 0.09% $15,547,460
Qube Research & Technologies Ltd 1.2% 852,522 +49% 0.02% $15,507,375
MORGAN STANLEY 1.1% 810,583 -9.3% 0% $14,744,543
DIMENSIONAL FUND ADVISORS LP 0.95% 691,267 +30% 0% $12,573,772
Bank of New York Mellon Corp 0.87% 629,892 -5% 0% $11,457,719
Allianz Asset Management GmbH 0.82% 594,325 +17% 0.01% $10,810,772
GOLDMAN SACHS GROUP INC 0.72% 519,976 +100% 0% $9,458,365
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC 0.7% 509,051 +288% 0% $9,259,638
Legal & General Group Plc 0.64% 461,261 -8.5% 0% $8,390,338
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.62% 448,392 -5.9% 0.01% $8,156,250
Clearbridge Investments, LLC 0.6% 432,559 +2.3% 0.01% $7,868,251
ALGERT GLOBAL LLC 0.59% 429,776 +81% 0.13% $7,818,000
JANE STREET GROUP, LLC 0.59% 427,563 +108% 0.01% $7,777,372
RENAISSANCE TECHNOLOGIES LLC 0.59% 426,131 +83% 0.01% $7,751,323
PANAGORA ASSET MANAGEMENT INC 0.58% 418,307 +0.69% 0.03% $7,609,004
HEARTLAND ADVISORS INC 0.55% 400,000 0% 0.38% $7,276,000

Institutional Holders of Alexander & Baldwin, Inc. - Common Stock (ALEX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 299,482 $6,200,145 -$723,887 $20.64 22
2025 Q3 61,769,854 $1,124,487,870 -$2,390,851 $18.19 264
2025 Q2 62,071,874 $1,107,701,725 +$4,084,526 $17.83 259
2025 Q1 61,896,769 $1,067,480,346 -$7,523,179 $17.23 259
2024 Q4 62,277,617 $1,105,693,410 +$9,638,523 $17.74 248
2024 Q3 61,668,016 $1,182,511,143 -$3,489,500 $19.20 243
2024 Q2 62,236,710 $1,056,368,605 -$6,646,477 $16.96 221
2024 Q1 62,731,642 $1,034,142,846 -$4,447,009 $16.47 223
2023 Q4 62,683,906 $1,193,148,052 +$7,191,738 $19.02 215
2023 Q3 62,295,089 $1,043,084,304 +$2,401,575 $16.73 215
2023 Q2 62,001,366 $1,153,050,647 -$8,723,794 $18.58 203
2023 Q1 62,798,707 $1,188,546,310 +$14,279,514 $18.91 200
2022 Q4 62,051,170 $1,163,387,458 -$13,486,717 $18.73 204
2022 Q3 62,761,892 $1,041,863,445 -$22,480,153 $16.58 198
2022 Q2 63,410,895 $1,139,253,729 +$16,004,604 $17.95 199
2022 Q1 62,596,629 $1,452,552,644 -$18,726,253 $23.19 213
2021 Q4 63,421,074 $1,591,664,595 -$5,636,118 $25.09 214
2021 Q3 63,586,680 $1,491,163,292 +$61,789,536 $23.44 197
2021 Q2 61,397,073 $1,125,409,362 +$12,519,533 $18.32 194
2021 Q1 60,641,744 $1,018,619,520 -$11,209,493 $16.79 193
2020 Q4 61,436,838 $1,055,418,674 +$22,074,185 $17.18 185
2020 Q3 60,546,293 $678,917,642 +$2,333,487 $11.21 186
2020 Q2 60,154,561 $732,845,369 +$2,276,392 $12.19 186
2020 Q1 60,503,428 $677,590,021 +$1,379,385 $11.22 189
2019 Q4 59,176,989 $1,239,759,532 +$49,719,764 $20.96 214
2019 Q3 56,565,952 $1,385,946,789 +$4,731,963 $24.51 202
2019 Q2 56,429,685 $1,303,186,105 -$30,110,959 $23.10 210
2019 Q1 57,993,365 $1,475,030,732 +$35,386,105 $25.44 189
2018 Q4 56,982,591 $1,047,284,055 -$21,849,334 $18.38 188
2018 Q3 57,573,285 $1,305,646,478 +$59,951,154 $22.69 183
2018 Q2 54,916,247 $1,290,608,531 +$16,544,709 $23.50 204
2018 Q1 54,245,497 $1,254,651,690 +$330,432,399 $23.13 213
2017 Q4 38,295,015 $1,062,653,897 -$47,970,712 $27.74 174
2017 Q3 39,005,260 $1,806,666,487 +$91,803,102 $46.33 192
2017 Q2 37,056,563 $1,533,644,978 -$18,629,895 $41.38 188
2017 Q1 37,701,204 $1,678,708,617 +$210,260,662 $44.52 186
2016 Q4 37,870,669 $1,699,192,893 -$19,562,369 $44.87 195
2016 Q3 38,392,828 $1,474,089,711 +$6,032,964 $38.42 184
2016 Q2 38,049,188 $1,376,469,637 -$3,738,267 $36.14 188
2016 Q1 38,181,897 $1,400,457,736 +$40,880,441 $36.68 188
2015 Q4 37,641,913 $1,328,612,909 -$17,598,361 $35.31 189
2015 Q3 38,137,483 $1,309,254,177 +$30,572,377 $34.33 187
2015 Q2 37,804,444 $1,489,474,235 -$1,200,831 $39.40 196
2015 Q1 37,763,745 $1,630,083,652 +$8,636,154 $43.18 176
2014 Q4 37,739,583 $1,481,781,132 -$12,053,464 $39.26 176
2014 Q3 37,985,974 $1,366,298,364 +$59,508,537 $35.97 171
2014 Q2 36,316,627 $1,504,699,968 -$9,338,375 $41.45 184
2014 Q1 35,773,728 $1,521,017,781 +$36,475,102 $42.56 179