MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)
CUSIP: 577345101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 19,739,819
- Total 13F shares
- 3,938,552
- Share change
- -649,584
- Total reported value
- $42,262,221
- Price per share
- $10.73
- Number of holders
- 34
- Value change
- -$8,060,552
- Number of buys
- 15
- Number of sells
- 30
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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Explore More Reporting Periods
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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 |
5.7%
|
1,117,528
|
$12,907,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
573,210
|
$6,620,000 | — | 31 Mar 2021 | |
| VALUEWORKS LLC |
13F
|
Company |
2.9%
|
567,908
|
$6,559,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
511,392
|
$5,907,000 | — | 31 Mar 2021 | |
| Comprehensive Financial Management LLC |
13F
|
Company |
1.7%
|
344,828
|
$3,983,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.7%
|
340,901
|
$3,937,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
268,180
|
$3,097,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
175,945
|
$2,032,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
121,367
|
$1,402,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
100,665
|
$1,162,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
99,312
|
$1,147,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
76,375
|
$882,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
70,268
|
$811,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
32,620
|
$377,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
27,025
|
$312,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
22,661
|
$262,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
19,965
|
$230,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
14,430
|
$167,000 | — | 31 Mar 2021 | |
| Southland Equity Partners LLC |
13F
|
Company |
0.06%
|
11,660
|
$134,673 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,325
|
$131,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
10,161
|
$117,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,475
|
$98,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,646
|
$89,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
7,200
|
$83,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,045
|
$81,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
6,407
|
$73,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
5,633
|
$65,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
4,586
|
$53,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
4,495
|
$52,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,927
|
$45,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
2,875
|
$33,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,636
|
$30,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,382
|
$28,000 | — | 31 Mar 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
2,000
|
$23,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,700
|
$19,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,578
|
$18,226 | — | 31 Mar 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
1,200
|
$14,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,109
|
$13,000 | — | 31 Mar 2021 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
743
|
$9,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
678
|
$8,000 | — | 31 Mar 2021 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
600
|
$7,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
589
|
$7,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
577
|
$7,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
569
|
$6,572 | — | 31 Mar 2021 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
559
|
$6,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
68
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) as of Q2 2021
As of 30 Jun 2021,
MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,938,552 shares.
The largest 10 holders included
TSP Capital Management Group, LLC, VALUEWORKS LLC, OPPENHEIMER & CO INC, Comprehensive Financial Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
45
Q2 2021 holders
34
Holder diff
-11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.