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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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%
|
396,014
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
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