ALEXANDERS INC - Common Stock, par value $1 per share (ALX)
CUSIP: 014752109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $1 per share
- Shares outstanding
- 5,050,787
- Total 13F shares
- 1,735,742
- Share change
- +35,833
- Total reported value
- $385,606,616
- Price per share
- $222.16
- Number of holders
- 93
- Value change
- +$7,449,817
- Number of buys
- 35
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.7%
|
388,982
|
$99,669,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
340,700
|
$87,297,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
153,838
|
$39,417,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
103,714
|
$26,575,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
92,539
|
$23,711,000 | — | 31 Mar 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
1.4%
|
68,301
|
$17,501,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
56,166
|
$14,391,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
52,629
|
$13,485,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
44,895
|
$11,503,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
40,500
|
$10,377,000 | — | 31 Mar 2022 | |
| Marc Lasry |
13F
|
Individual |
0.77%
|
38,651
|
$9,903,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
38,080
|
$9,758,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
31,095
|
$7,968,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
23,103
|
$5,920,000 | — | 31 Mar 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.44%
|
22,382
|
$5,735,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
15,450
|
$3,959,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
13,771
|
$3,528,543 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
9,624
|
$2,466,000 | — | 31 Mar 2022 | |
| LDR Capital Management LLC |
13F
|
Company |
0.17%
|
8,376
|
$2,146,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
7,895
|
$2,023,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
7,796
|
$1,997,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
6,851
|
$1,756,000 | — | 31 Mar 2022 | |
| KCS Wealth Advisory |
13F
|
Company |
0.13%
|
6,457
|
$1,654,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
5,947
|
$1,489,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
5,811
|
$1,489,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
5,400
|
$1,384,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
5,360
|
$1,373,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
5,321
|
$1,363,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
5,010
|
$1,284,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.1%
|
5,000
|
$1,281,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
5,000
|
$1,281,000 | — | 31 Mar 2022 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.09%
|
4,500
|
$1,153,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
4,319
|
$1,106,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.08%
|
4,000
|
$1,025,000 | — | 31 Mar 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.07%
|
3,559
|
$912,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
3,404
|
$872,000 | — | 31 Mar 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.07%
|
3,297
|
$844,000 | — | 31 Mar 2022 | |
| ROPES WEALTH ADVISORS LLC |
13F
|
Company |
0.06%
|
3,150
|
$807,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,135
|
$803,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.06%
|
3,033
|
$777,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
2,953
|
$757,000 | — | 31 Mar 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.06%
|
2,946
|
$754,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
2,847
|
$729,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.06%
|
2,833
|
$726,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
2,832
|
$725,000 | — | 31 Mar 2022 | |
| Dean Capital Management |
13F
|
Company |
0.05%
|
2,435
|
$624,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.05%
|
2,331
|
$599,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
2,259
|
$579,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
1,873
|
$480,000 | — | 31 Mar 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.04%
|
1,870
|
$479,000 | — | 31 Mar 2022 |
Institutional Holders of ALEXANDERS INC - Common Stock, par value $1 per share (ALX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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