ALEXANDERS INC - Common Stock, par value $1 per share (ALX)
CUSIP: 014752109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 5,050,787
- Total 13F shares
- 1,890,627
- Share change
- +162,973
- Total reported value
- $719,405,000
- Price per share
- $380.54
- Number of holders
- 97
- Value change
- +$61,878,701
- Number of buys
- 46
- 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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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 |
7.8%
|
396,051
|
$152,128,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
332,992
|
$127,906,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.8%
|
242,296
|
$93,068,000 | — | 31 Dec 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2%
|
100,991
|
$38,791,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
83,807
|
$32,191,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
53,616
|
$20,595,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
53,470
|
$20,538,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
47,040
|
$18,066,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
43,675
|
$16,774,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
38,830
|
$14,916,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
34,286
|
$13,170,000 | — | 31 Dec 2015 | |
| AXAR CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
27,400
|
$10,525,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
22,427
|
$8,614,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
21,679
|
$8,327,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
19,900
|
$7,644,000 | — | 31 Dec 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.37%
|
18,892
|
$7,257,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
17,901
|
$6,876,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
13,777
|
$5,293,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
10,277
|
$3,948,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
9,872
|
$3,792,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
8,760
|
$3,442,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
7,215
|
$2,771,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
7,059
|
$2,711,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
6,819
|
$2,619,000 | — | 31 Dec 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.12%
|
6,302
|
$2,440,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
6,122
|
$2,352,000 | — | 31 Dec 2015 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
0.11%
|
5,400
|
$2,074,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
4,712
|
$1,810,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
4,393
|
$1,687,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
4,218
|
$1,620,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
4,032
|
$1,549,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
3,906
|
$1,500,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
3,842
|
$1,476,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
3,780
|
$1,453,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
3,753
|
$1,442,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
3,553
|
$1,365,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
3,100
|
$1,191,000 | — | 31 Dec 2015 | |
| Gerstein Fisher |
13F
|
Company |
0.06%
|
2,972
|
$1,142,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
2,775
|
$1,074,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
2,219
|
$852,000 | — | 31 Dec 2015 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.04%
|
2,183
|
$839,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
2,178
|
$837,000 | — | 31 Dec 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.04%
|
2,168
|
$833,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
2,100
|
$807,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
1,987
|
$764,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
1,807
|
$694,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
1,739
|
$668,000 | — | 31 Dec 2015 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.03%
|
1,600
|
$615,000 | — | 31 Dec 2015 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,596
|
$613,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,526
|
$587,000 | — | 31 Dec 2015 |
Institutional Holders of ALEXANDERS INC - Common Stock, par value $1 per share (ALX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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