Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
72,615,383
-
Number of holders
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215
-
Total 13F shares, excl. options
-
62,295,089
-
Shares change
-
+166,562
-
Total reported value, excl. options
-
$1,043,084,304
-
Value change
-
+$2,401,575
-
Put/Call ratio
-
42%
-
Number of buys
-
99
-
Number of sells
-
-91
-
Price
-
$16.73
Significant Holders of Alexander & Baldwin, Inc. - Common Stock (ALEX) as of Q3 2023
230 filings reported holding ALEX - Alexander & Baldwin, Inc. - Common Stock as of Q3 2023.
Alexander & Baldwin, Inc. - Common Stock (ALEX) has 215 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 62,295,089 shares
of 72,615,383 outstanding shares and own 86% of the company stock.
Largest 10 shareholders include BlackRock Inc. (13,284,875 shares), VANGUARD GROUP INC (11,806,947 shares), STATE STREET CORP (4,145,697 shares), FRANKLIN RESOURCES INC (3,639,051 shares), REINHART PARTNERS, LLC. (2,267,952 shares), GEODE CAPITAL MANAGEMENT, LLC (1,666,169 shares), WELLINGTON MANAGEMENT GROUP LLP (1,577,626 shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1,400,952 shares), FULLER & THALER ASSET MANAGEMENT, INC. (1,270,905 shares), and DigitalBridge Group, Inc. (1,062,380 shares).
This table shows the top 215 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.