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

CUSIP: 577345101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
19,739,819
Total 13F shares
4,505,802
Share change
-94,215
Total reported value
$50,014,651
Price per share
$11.10
Number of holders
44
Value change
-$979,681
Number of buys
19
Number of sells
15

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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
VALUEWORKS LLC
13F
Company
2.7%
534,289
 $5,840,000 — 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
2.6%
520,386
 $5,688,000 — 31 Mar 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2%
393,900
 $4,305,000 — 31 Mar 2020
13F
Comprehensive Financial Management LLC
13F
Company
1.7%
344,828
 $3,769,000 — 31 Mar 2020
13F
OPPENHEIMER & CO INC
13F
Company
1.7%
337,131
 $3,685,000 — 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
1.7%
333,284
 $3,643,000 — 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
285,654
 $3,122,000 — 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.79%
155,920
 $1,704,000 — 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
105,395
 $1,151,000 — 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.52%
102,711
 $1,123,000 — 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
92,567
 $1,012,000 — 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.44%
86,159
 $942,000 — 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.21%
41,350
 $452,000 — 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.16%
31,526
 $344,000 — 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
28,129
 $307,000 — 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
26,269
 $287,000 — 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
17,559
 $192,000 — 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.07%
13,087
 $143,000 — 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
12,480
 $136,000 — 31 Mar 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.06%
11,325
 $124,000 — 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
11,120
 $122,000 — 31 Mar 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
10,703
 $117,000 — 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
7,200
 $79,000 — 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
6,830
 $75,000 — 31 Mar 2020
13F
UBS Group AG
13F
Company
0.02%
4,192
 $46,000 — 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
3,997
 $44,000 — 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
0.01%
2,875
 $31,000 — 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
2,219
 $24,000 — 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.01%
2,218
 $24,000 — 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
2,087
 $22,811 — 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.01%
2,022
 $22,000 — 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.01%
1,719
 $19,000 — 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,626
 $18,000 — 31 Mar 2020
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0.01%
1,519
 $17,000 — 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
1,271
 $14,000 — 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.01%
1,131
 $13,000 — 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
620
 $7,000 — 31 Mar 2020
13F
American Portfolios Advisors
13F
Company
0%
569
 $6,219 — 31 Mar 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
589
 $6,000 — 31 Mar 2020
13F

Institutional Holders of MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) as of Q2 2020

As of 30 Jun 2020, MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,505,802 shares. The largest 10 holders included TSP Capital Management Group, LLC, VANGUARD GROUP INC, VALUEWORKS LLC, BlackRock Inc., Comprehensive Financial Management LLC, OPPENHEIMER & CO INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
40
Q2 2020 holders
44
Holder diff
4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.

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