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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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 |
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
As of 31 Mar 2016,
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
1,890,627 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BAMCO INC /NY/, EMS Capital LP, BlackRock Institutional Trust Company, N.A., BROOKFIELD ASSET MANAGEMENT INC., 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 Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
93
Q1 2016 holders
97
Holder diff
4
| 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).
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.