MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)
CUSIP: 577345101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 19,739,819
- Total 13F shares
- 4,347,152
- Share change
- -244,900
- Total reported value
- $48,687,248
- Price per share
- $11.20
- Number of holders
- 53
- Value change
- -$2,798,122
- Number of buys
- 19
- Number of sells
- 26
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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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.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 577345101:
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%
|
1,000,249
|
$11,653,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
497,011
|
$5,791,000 | — | 31 Mar 2018 | |
| VALUEWORKS LLC |
13F
|
Company |
2.4%
|
475,895
|
$5,544,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
315,622
|
$3,677,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
305,841
|
$3,563,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.5%
|
299,972
|
$3,495,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
1.5%
|
292,058
|
$3,402,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
225,300
|
$2,625,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
150,000
|
$1,747,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
106,490
|
$1,240,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
92,545
|
$1,077,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
91,055
|
$1,061,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
79,150
|
$922,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
76,661
|
$893,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
75,746
|
$883,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
48,800
|
$568,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
47,667
|
$555,000 | — | 31 Mar 2018 | |
| Veritable, L.P. |
13F
|
Company |
0.22%
|
43,720
|
$509,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
33,410
|
$388,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
32,950
|
$384,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
31,867
|
$371,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.14%
|
27,600
|
$322,000 | — | 31 Mar 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.1%
|
19,550
|
$227,758 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
17,403
|
$203,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
17,387
|
$203,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
16,044
|
$187,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,956
|
$186,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
14,229
|
$166,000 | — | 31 Mar 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.07%
|
14,175
|
$165,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,917
|
$150,000 | — | 31 Mar 2018 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.06%
|
12,163
|
$142,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
12,153
|
$142,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,325
|
$132,000 | — | 31 Mar 2018 | |
| Winthrop Partners - WNY, LLC |
13F
|
Company |
0.05%
|
10,000
|
$123,500 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,583
|
$123,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
10,557
|
$123,000 | — | 31 Mar 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.04%
|
7,961
|
$93,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
7,912
|
$92,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
7,200
|
$84,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
6,800
|
$78,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,292
|
$50,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,875
|
$33,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,800
|
$20,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,586
|
$18,477 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,448
|
$17,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,393
|
$16,000 | — | 31 Mar 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
1,221
|
$14,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,033
|
$12,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
983
|
$11,000 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
589
|
$7,000 | — | 31 Mar 2018 |
Institutional Holders of MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) as of Q2 2018
As of 30 Jun 2018,
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,347,152 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, BlackRock Inc., VALUEWORKS LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, OPPENHEIMER & CO INC, Man Group plc, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
55
Q2 2018 holders
53
Holder diff
-2
| 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).
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.