ALEXANDERS INC - Common Stock, par value $1 per share (ALX)
CUSIP: 014752109
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 5,050,787
- Total 13F shares
- 1,893,216
- Share change
- +26,255
- Total reported value
- $708,190,113
- Price per share
- $373.91
- Number of holders
- 95
- Value change
- +$9,959,316
- Number of buys
- 36
- Number of sells
- 47
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
|
$154,445,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
304,905
|
$112,653,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.2%
|
262,882
|
$97,127,000 | — | 30 Jun 2014 | |
| EMS Capital LP |
13F
|
Company |
1.9%
|
93,443
|
$34,524,000 | — | 30 Jun 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.7%
|
87,052
|
$32,163,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
80,021
|
$29,565,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
62,936
|
$23,251,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
52,765
|
$19,495,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.95%
|
47,800
|
$17,661,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.89%
|
44,762
|
$16,538,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
43,428
|
$16,049,000 | — | 30 Jun 2014 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.71%
|
35,930
|
$13,275,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
34,955
|
$12,914,000 | — | 30 Jun 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.42%
|
21,142
|
$7,811,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
19,717
|
$7,285,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
18,487
|
$6,830,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.29%
|
14,502
|
$5,393,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.29%
|
14,478
|
$5,349,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
12,300
|
$4,544,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
12,249
|
$4,525,000 | — | 30 Jun 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
0.2%
|
10,000
|
$3,695,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.2%
|
9,863
|
$3,644,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
9,175
|
$3,390,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
7,679
|
$2,837,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
6,959
|
$2,571,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.13%
|
6,574
|
$2,445,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
6,545
|
$2,418,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
6,196
|
$2,290,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
6,010
|
$2,221,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
5,908
|
$2,183,000 | — | 30 Jun 2014 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
0.11%
|
5,536
|
$2,045,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
5,527
|
$2,042,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
5,354
|
$1,978,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
4,994
|
$1,845,000 | — | 30 Jun 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.09%
|
4,549
|
$1,681,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
4,360
|
$1,611,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
4,312
|
$1,593,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
3,850
|
$1,422,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
3,508
|
$1,296,000 | — | 30 Jun 2014 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
3,418
|
$1,263,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
3,354
|
$1,240,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
3,167
|
$1,170,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
2,600
|
$961,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
2,561
|
$946,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
2,458
|
$908,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
2,274
|
$840,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
2,213
|
$818,000 | — | 30 Jun 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
2,165
|
$800,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.04%
|
2,000
|
$739,000 | — | 30 Jun 2014 | |
| Gerstein Fisher |
13F
|
Company |
0.04%
|
1,912
|
$706,000 | — | 30 Jun 2014 |
Institutional Holders of ALEXANDERS INC - Common Stock, par value $1 per share (ALX) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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