Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
72,615,383
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Number of holders
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186
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Total 13F shares, excl. options
-
60,546,293
-
Shares change
-
+302,982
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Total reported value, excl. options
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$678,917,642
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Value change
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+$2,333,487
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Put/Call ratio
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176%
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Number of buys
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86
-
Number of sells
-
-79
-
Price
-
$11.21
Significant Holders of Alexander & Baldwin, Inc. - Common Stock (ALEX) as of Q3 2020
208 filings reported holding ALEX - Alexander & Baldwin, Inc. - Common Stock as of Q3 2020.
Alexander & Baldwin, Inc. - Common Stock (ALEX) has 186 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 60,546,293 shares
of 72,615,383 outstanding shares and own 83% of the company stock.
Largest 10 shareholders include BlackRock Inc. (10,788,799 shares), VANGUARD GROUP INC (10,378,818 shares), WELLINGTON MANAGEMENT GROUP LLP (4,897,057 shares), STATE STREET CORP (2,365,269 shares), REINHART PARTNERS, INC. (1,765,475 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1,291,152 shares), VICTORY CAPITAL MANAGEMENT INC (1,230,167 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,195,246 shares), FULLER & THALER ASSET MANAGEMENT, INC. (1,161,715 shares), and LONDON CO OF VIRGINIA (1,062,843 shares).
This table shows the top 186 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.