ALEXANDERS INC - Common Stock, par value $1 per share (ALX)
CUSIP: 014752109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 5,050,787
- Total 13F shares
- 1,745,560
- Share change
- -65,523
- Total reported value
- $667,905,286
- Price per share
- $382.63
- Number of holders
- 99
- Value change
- -$25,070,738
- Number of buys
- 39
- 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 |
7.6%
|
384,593
|
$146,619,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
352,725
|
$134,470,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
209,691
|
$79,943,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.7%
|
188,064
|
$71,696,000 | — | 31 Mar 2018 | |
| EMS Capital LP |
13F
|
Company |
3%
|
153,853
|
$58,653,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
61,600
|
$23,484,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
57,662
|
$21,979,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
46,800
|
$17,842,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
45,519
|
$17,353,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
40,173
|
$15,315,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
29,767
|
$11,348,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
24,636
|
$9,392,000 | — | 31 Mar 2018 | |
| Madison International Realty Holdings, LLC |
13F
|
Company |
0.36%
|
18,387
|
$7,010,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
15,943
|
$6,078,000 | — | 31 Mar 2018 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.28%
|
14,073
|
$5,365,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
9,516
|
$3,628,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
8,734
|
$3,330,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
7,807
|
$2,976,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
7,309
|
$2,786,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
6,774
|
$2,583,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
6,547
|
$2,496,000 | — | 31 Mar 2018 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
0.12%
|
6,148
|
$2,344,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
6,108
|
$2,329,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
5,893
|
$2,247,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
5,479
|
$2,089,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
5,383
|
$2,050,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
4,980
|
$1,899,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
4,935
|
$1,881,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
4,506
|
$1,717,823 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
4,263
|
$1,625,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
4,040
|
$1,540,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
4,000
|
$1,525,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
3,685
|
$1,404,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
3,517
|
$1,341,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
3,306
|
$1,261,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
3,244
|
$1,237,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
3,177
|
$1,211,000 | — | 31 Mar 2018 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.05%
|
2,748
|
$1,048,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
2,708
|
$1,032,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
2,662
|
$1,015,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
2,400
|
$915,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
2,301
|
$877,000 | — | 31 Mar 2018 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.05%
|
2,296
|
$875,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
2,225
|
$848,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.04%
|
2,208
|
$842,000 | — | 31 Mar 2018 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
2,201
|
$839,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
1,629
|
$621,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.03%
|
1,530
|
$583,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
1,514
|
$577,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
1,439
|
$549,000 | — | 31 Mar 2018 |
Institutional Holders of ALEXANDERS INC - Common Stock, par value $1 per share (ALX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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