MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)

CUSIP: 577345101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
19,739,819
Total 13F shares
4,593,259
Share change
-141,606
Total reported value
$53,514,364
Price per share
$11.65
Number of holders
55
Value change
-$2,335,795
Number of buys
22
Number of sells
27

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Quarterly Holders Quick Answers

What is CUSIP 577345101?
CUSIP 577345101 identifies MLP - MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value in SEC institutional holdings data.

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Top shareholders of MLP - MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (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
TSP Capital Management Group, LLC
13F
Company
5.1%
999,599
$17,293,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
2.5%
501,200
$8,671,000 31 Dec 2017
13F
VALUEWORKS LLC
13F
Company
2.3%
461,127
$7,977,000 31 Dec 2017
13F
Numeric Investors LLC
13F
Company
1.6%
310,963
$5,380,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
1.6%
307,946
$5,328,000 31 Dec 2017
13F
OPPENHEIMER & CO INC
13F
Company
1.5%
297,939
$5,154,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
255,652
$4,423,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
228,300
$3,950,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1%
204,403
$3,537,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
111,326
$1,926,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.53%
105,011
$1,817,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
104,757
$1,812,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.47%
92,546
$1,600,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.44%
86,080
$1,489,000 31 Dec 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.4%
78,630
$1,360,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.39%
76,805
$1,329,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
76,067
$1,316,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.27%
52,607
$910,000 31 Dec 2017
13F
Veritable, L.P.
13F
Company
0.22%
43,720
$756,000 31 Dec 2017
13F
STRS OHIO
13F
Company
0.19%
38,100
$659,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.18%
35,393
$613,000 31 Dec 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.18%
35,300
$610,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
28,877
$500,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.09%
18,219
$314,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
18,115
$313,000 31 Dec 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.08%
16,744
$290,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
16,260
$279,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
16,044
$278,000 31 Dec 2017
13F
DAVENPORT & Co LLC
13F
Company
0.08%
16,050
$277,665 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
15,212
$262,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
15,102
$261,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
14,229
$247,000 31 Dec 2017
13F
Malaga Cove Capital, LLC
13F
Company
0.07%
13,275
$230,000 31 Dec 2017
13F
EVERETT HARRIS & CO /CA/
13F
Company
0.06%
12,163
$210,000 31 Dec 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.06%
11,325
$196,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
10,583
$183,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.04%
8,182
$142,000 31 Dec 2017
13F
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
0.04%
7,961
$138,000 31 Dec 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.04%
7,300
$127,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
7,200
$125,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
6,915
$120,000 31 Dec 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.02%
4,599
$80,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
4,522
$78,000 31 Dec 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
2,628
$45,358 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.01%
2,599
$45,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
1,881
$32,000 31 Dec 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
1,700
$29,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
1,538
$26,607 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,448
$25,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.01%
1,064
$18,000 31 Dec 2017
13F

Institutional Holders of MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) as of Q1 2018

As of 31 Mar 2018, MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,593,259 shares. The largest 10 holders included TSP Capital Management Group, LLC, BlackRock Inc., VALUEWORKS LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, OPPENHEIMER & CO INC, Man Group plc, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
57
Q1 2018 holders
55
Holder diff
-2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.