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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
72,615,383
Total 13F shares
37,804,444
Share change
-18,617
Total reported value
$1,489,474,235
Put/Call ratio
171%
Price per share
$39.40
Number of holders
196
Value change
-$1,200,831
Number of buys
101
Number of sells
78

Institutional Holders of Alexander & Baldwin, Inc. - Common Stock (ALEX) as of Q2 2015

As of 30 Jun 2015, Alexander & Baldwin, Inc. - Common Stock (ALEX) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,804,444 shares. The largest 10 holders included VANGUARD GROUP INC, LONDON CO OF VIRGINIA, BlackRock Fund Advisors, ADVISORY RESEARCH INC, DIMENSIONAL FUND ADVISORS LP, EJF Capital LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and AEW CAPITAL MANAGEMENT L P. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2015 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.