Security key
577345101
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)
CUSIP: 577345101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 19,739,819
- Total 13F shares
- 4,065,537
- Share change
- +84,842
- Total reported value
- $44,218,268
- Price per share
- $10.88
- Number of holders
- 42
- Value change
- +$918,885
- Number of buys
- 18
- Number of sells
- 12
Report period
Q3 2019
Institutions
42
Top holders
10
MLP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
MAUI LAND & PINEAPPLE CO INC SEC filings
MAUI LAND & PINEAPPLE CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 577345101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
514,246
|
$5,292,000 | — | 30 Jun 2019 | |
| VALUEWORKS LLC |
13F
|
Company |
2.2%
|
426,251
|
$4,386,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
400,100
|
$4,117,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
319,828
|
$3,291,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.6%
|
313,204
|
$3,223,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
280,709
|
$2,888,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
144,500
|
$1,487,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
100,844
|
$1,037,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
92,567
|
$953,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
89,153
|
$917,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
77,341
|
$796,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
28,257
|
$291,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
26,662
|
$274,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
26,104
|
$268,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
20,845
|
$214,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
17,559
|
$181,000 | — | 30 Jun 2019 | |
| Stevens First Principles Investment Advisors |
13F
|
Company |
0.09%
|
17,000
|
$175,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
12,035
|
$124,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
11,600
|
$119,000 | — | 30 Jun 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,325
|
$117,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,583
|
$109,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
7,200
|
$74,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
6,500
|
$66,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
5,637
|
$59,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
5,386
|
$54,000 | — | 30 Jun 2019 | |
| Winthrop Partners - WNY, LLC |
13F
|
Company |
0.03%
|
4,977
|
$51,213 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,353
|
$45,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,293
|
$44,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,926
|
$30,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,875
|
$30,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,010
|
$21,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,854
|
$19,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,819
|
$19,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,500
|
$15,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
983
|
$10,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
866
|
$8,911 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
736
|
$8,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
589
|
$6,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
585
|
$6,000 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
569
|
$5,855 | — | 30 Jun 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
526
|
$6,000 | — | 30 Jun 2019 |
Institutional Holders of MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) as of Q3 2019
As of 30 Sep 2019,
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,065,537 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, BlackRock Inc., VALUEWORKS LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, OPPENHEIMER & CO INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
42
Q3 2019 holders
42
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.