ALEXANDERS INC - Common Stock, par value $1 per share (ALX)
CUSIP: 014752109
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 5,050,787
- Total 13F shares
- 1,866,961
- Share change
- +3,907
- Total reported value
- $689,832,672
- Price per share
- $369.47
- Number of holders
- 104
- Value change
- +$2,029,539
- Number of buys
- 42
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 014752109?
CUSIP 014752109 identifies ALX - ALEXANDERS INC - Common Stock, par value $1 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 014752109:
Top shareholders of ALX - ALEXANDERS INC - Common Stock, par value $1 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.3%
|
418,020
|
$150,901,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
298,343
|
$107,698,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.2%
|
264,256
|
$95,394,000 | — | 31 Mar 2014 | |
| EMS Capital LP |
13F
|
Company |
1.9%
|
93,443
|
$33,732,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
82,587
|
$29,813,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
61,458
|
$22,185,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
53,780
|
$19,414,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
52,565
|
$18,975,000 | — | 31 Mar 2014 | |
| V3 Capital Management, L.P. |
13F
|
Company |
1%
|
51,807
|
$18,702,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
45,372
|
$16,377,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.86%
|
43,262
|
$15,617,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
38,973
|
$14,069,000 | — | 31 Mar 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.68%
|
34,293
|
$12,379,000 | — | 31 Mar 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
0.52%
|
26,206
|
$9,460,000 | — | 31 Mar 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.42%
|
21,142
|
$7,632,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
19,240
|
$6,945,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
18,487
|
$6,674,000 | — | 31 Mar 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.27%
|
13,802
|
$4,941,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.24%
|
12,236
|
$4,417,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
12,207
|
$4,406,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.2%
|
9,863
|
$3,560,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
9,400
|
$3,393,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
8,718
|
$3,147,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
8,398
|
$3,032,000 | — | 31 Mar 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.14%
|
6,933
|
$2,503,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
6,959
|
$2,502,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
6,870
|
$2,481,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
6,774
|
$2,424,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.12%
|
6,200
|
$2,238,138 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
5,889
|
$2,126,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
5,811
|
$2,098,000 | — | 31 Mar 2014 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
0.11%
|
5,536
|
$1,998,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
5,305
|
$1,915,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
5,258
|
$1,898,000 | — | 31 Mar 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.1%
|
5,049
|
$1,823,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.1%
|
5,000
|
$1,805,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
4,940
|
$1,783,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
4,800
|
$1,733,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
4,532
|
$1,636,000 | — | 31 Mar 2014 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
4,400
|
$1,588,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
4,312
|
$1,557,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
3,850
|
$1,390,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
3,333
|
$1,203,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
3,308
|
$1,194,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
3,254
|
$1,175,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
3,206
|
$1,157,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
2,600
|
$939,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
2,325
|
$839,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
2,233
|
$806,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
2,228
|
$804,000 | — | 31 Mar 2014 |
Institutional Holders of ALEXANDERS INC - Common Stock, par value $1 per share (ALX) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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