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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Sep 2014,
ALEXANDERS INC - Common Stock, par value $1 per share (ALX) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,893,216 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BAMCO INC /NY/, EMS Capital LP, Brookfield Asset Management Inc., BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, and State Street Corp.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
104
Q3 2014 holders
95
Holder diff
-9
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.