ALEXANDERS INC - Common Stock, par value $1 per share (ALX)
CUSIP: 014752109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 5,050,787
- Total 13F shares
- 1,898,140
- Share change
- +31,408
- Total reported value
- $709,765,498
- Price per share
- $374.00
- Number of holders
- 97
- Value change
- +$11,712,187
- Number of buys
- 44
- Number of sells
- 37
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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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 |
8.2%
|
416,410
|
$170,728,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
317,585
|
$130,210,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.1%
|
255,771
|
$104,866,000 | — | 30 Jun 2015 | |
| EMS Capital LP |
13F
|
Company |
2.4%
|
119,696
|
$49,075,000 | — | 30 Jun 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2%
|
100,991
|
$41,406,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
81,111
|
$33,256,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
55,649
|
$22,813,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
53,862
|
$22,083,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
51,733
|
$21,211,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
46,343
|
$18,999,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.83%
|
41,762
|
$17,122,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
34,557
|
$14,169,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
21,679
|
$8,888,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
19,905
|
$8,161,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
19,243
|
$7,889,000 | — | 30 Jun 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.37%
|
18,892
|
$7,745,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
18,200
|
$7,462,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
13,654
|
$5,598,000 | — | 30 Jun 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.26%
|
12,902
|
$5,271,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
10,159
|
$4,165,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
9,063
|
$3,716,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
8,042
|
$3,298,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
7,996
|
$3,266,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
7,170
|
$2,940,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
6,371
|
$2,612,000 | — | 30 Jun 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.12%
|
6,200
|
$2,542,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
5,761
|
$2,362,000 | — | 30 Jun 2015 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
0.11%
|
5,400
|
$2,214,000 | — | 30 Jun 2015 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.11%
|
5,344
|
$2,191,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
5,075
|
$2,080,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
4,932
|
$2,022,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
4,130
|
$1,693,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
3,922
|
$1,608,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
3,894
|
$1,597,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
3,828
|
$1,569,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
3,759
|
$1,541,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
3,599
|
$1,476,000 | — | 30 Jun 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.07%
|
3,574
|
$1,465,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
3,528
|
$1,446,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
3,440
|
$1,410,000 | — | 30 Jun 2015 | |
| Gerstein Fisher |
13F
|
Company |
0.06%
|
2,994
|
$1,228,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
2,894
|
$1,186,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
2,700
|
$1,107,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
2,463
|
$1,010,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
2,307
|
$946,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
2,216
|
$909,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,900
|
$779,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
1,900
|
$779,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
1,802
|
$738,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
1,723
|
$706,000 | — | 30 Jun 2015 |
Institutional Holders of ALEXANDERS INC - Common Stock, par value $1 per share (ALX) as of Q3 2015
As of 30 Sep 2015,
ALEXANDERS INC - Common Stock, par value $1 per share (ALX) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,898,140 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
97
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
98
Q3 2015 holders
97
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.