ALEXANDERS INC - Common Stock, par value $1 per share (ALX)
CUSIP: 014752109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 5,050,787
- Total 13F shares
- 1,870,303
- Share change
- -23,497
- Total reported value
- $765,157,455
- Price per share
- $409.22
- Number of holders
- 102
- Value change
- -$9,142,364
- Number of buys
- 46
- Number of sells
- 34
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.
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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%
|
396,014
|
$150,703,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
342,689
|
$130,411,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.8%
|
242,096
|
$92,130,000 | — | 31 Mar 2016 | |
| EMS Capital LP |
13F
|
Company |
3.5%
|
174,973
|
$66,586,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
87,131
|
$33,158,000 | — | 31 Mar 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.7%
|
86,225
|
$32,813,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
62,078
|
$23,622,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
54,073
|
$20,577,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
51,910
|
$19,754,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
43,796
|
$16,665,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
39,715
|
$15,095,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
23,223
|
$8,837,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
21,679
|
$8,250,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
20,100
|
$7,649,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
18,358
|
$6,987,000 | — | 31 Mar 2016 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.32%
|
16,312
|
$6,208,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
14,182
|
$5,398,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
13,881
|
$5,283,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
9,843
|
$3,746,000 | — | 31 Mar 2016 | |
| Madison International Realty Holdings, LLC |
13F
|
Company |
0.18%
|
9,242
|
$3,517,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
8,605
|
$3,269,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
8,031
|
$3,056,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
7,337
|
$2,792,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
6,959
|
$2,648,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
6,883
|
$2,619,000 | — | 31 Mar 2016 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.13%
|
6,502
|
$2,470,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
6,119
|
$2,329,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
6,057
|
$2,305,000 | — | 31 Mar 2016 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
0.11%
|
5,400
|
$2,055,000 | — | 31 Mar 2016 | |
| AXAR CAPITAL MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
5,222
|
$1,987,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
4,674
|
$1,779,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
4,485
|
$1,707,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
4,397
|
$1,673,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
4,200
|
$1,597,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
4,049
|
$1,541,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
3,825
|
$1,455,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
3,900
|
$1,433,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
3,594
|
$1,368,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
3,454
|
$1,314,000 | — | 31 Mar 2016 | |
| Gerstein Fisher |
13F
|
Company |
0.06%
|
3,102
|
$1,180,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.06%
|
2,786
|
$1,060,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
2,584
|
$983,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
2,407
|
$916,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
2,357
|
$897,000 | — | 31 Mar 2016 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
2,308
|
$878,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
2,213
|
$842,000 | — | 31 Mar 2016 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.04%
|
2,183
|
$831,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
2,134
|
$812,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
2,100
|
$799,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
2,049
|
$780,000 | — | 31 Mar 2016 |
Institutional Holders of ALEXANDERS INC - Common Stock, par value $1 per share (ALX) as of Q2 2016
As of 30 Jun 2016,
ALEXANDERS INC - Common Stock, par value $1 per share (ALX) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,870,303 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BAMCO INC /NY/, EMS Capital LP, BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
97
Q2 2016 holders
102
Holder diff
5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.