Alexander & Baldwin Holdings Inc (ALEX) Ownership

17.76 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Alexander & Baldwin Holdings Inc (ALEX), owning a total of 13.5 million shares. Combined, the top 34 institutional holders of ALEX own 80.25% of the company with a total of 58.3 million shares.

In the latest ownership report on March 31st 2025, the top 34 institutional holders decreased their combined ownership of ALEX by 1.3 million shares. 2 institutions bought 208,718 total additional shares and increased their ownership by an average of 25.59%. However 1 institutions sold 1,512,013 total shares and decreased their ownership by an average of 61.22%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Alexander & Baldwin Holdings decreased by a net total of -1,303,295 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Reinhart Mahoney Capital Management Inc1.317%-61.220%957,802-1,512,0132025-03-31
Regency Capital Management Inc.\DE0.721%21.720%524,30493,5572025-03-31
Allianz Asset Management AG0.696%29.463%506,034115,1612025-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc18.575%1.888%13,506,038250,2892024-12-31
Vanguard Group Inc15.785%-0.293%11,477,168-33,7542024-12-31
State Street Corp5.986%2.934%4,352,148124,0592024-12-31
State Street Corporation5.451%-5.584%3,958,911-234,1552024-03-31
Franklin Resources Inc3.904%-14.774%2,838,415-492,0482024-12-31
Charles Schwab Investment Management Inc2.770%2.199%2,013,72643,3332024-12-31
Geode Capital Management, LLC2.548%-1.256%1,852,782-23,5592024-12-31
Wellington Management Company LLP1.917%-5.953%1,392,185-88,1232024-06-30
Fuller & Thaler Asset Management Inc1.693%-0.223%1,230,941-2,7512024-12-31
Northern Trust Corp1.404%23.543%1,020,845194,5342024-12-31
Morgan Stanley - Brokerage Accounts1.375%-8.358%999,425-91,1512024-12-31
Victory Capital Management Inc.1.329%3.098%965,43529,0062024-09-30
Reinhart Mahoney Capital Management Inc1.317%-61.220%957,802-1,512,0132025-03-31
London Company of Virginia1.222%-1.501%888,246-13,5332024-12-31
JPMorgan Chase & Co1.210%-24.523%880,018-285,9302024-12-31
Bank of New York Mellon Corp0.902%-7.807%655,527-55,5132024-12-31
ClearBridge Advisors, LLC0.846%0.525%614,9403,2102024-12-31
Chilton Capital Management L P0.845%-16.290%613,461-119,3752023-03-31
AllianceBernstein L.P.0.828%5.031%600,32228,7572022-06-30
DigitalBridge Group Inc0.754%-37.580%547,970-329,9012024-06-30
Adelante Capital Management LLC0.750%-14.068%544,666-89,1662023-12-31
Regency Capital Management Inc.\DE0.721%21.720%524,30493,5572025-03-31
Qube Research & Technologies0.715%41.377%519,053151,9132024-09-30
Mesirow Institutional Investment Management, Inc.0.711%1.685%516,3688,5542024-06-30
Legal & General Group PLC0.703%-4.263%511,422-22,7702024-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne0.702%0.000%510,00002024-09-30
NORGES BANK0.701%-20.252%509,188-129,3072023-12-31
Goldman Sachs Group Inc0.697%31.149%506,602120,3222024-12-31
Allianz Asset Management AG0.696%29.463%506,034115,1612025-03-31
UBS Asset Mgmt Americas Inc0.687%3.805%499,56518,3122024-12-31
Citadel Advisors Llc0.664%48.107%482,944156,8662024-12-31
Amvescap Plc.0.629%2.168%457,3779,7052024-12-31
Nuveen Asset Management, LLC0.619%-12.906%450,022-66,6882024-12-31
Balyasny Asset Management LLC0.599%0.000%435,291435,2912024-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Alexander & Baldwin Holdings Inc (ALEX), owning a total of 4.4 million shares. Combined, the top 33 mutual fund holders of ALEX own 53.44% of the company with a total of 38.8 million shares.

In the latest ownership report on April 30th 2025, the top 33 fund holders increased their combined ownership of ALEX by 3 thousand shares. 4 funds bought 3,383 total additional shares and increased their ownership by an average of 0.17%. However 2 funds sold 6,707 total shares and decreased their ownership by an average of 0.22%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Alexander & Baldwin Holdings decreased by a net total of -3,324 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.047%-0.100%4,396,542-4,3922025-04-30
iShares Russell 2000 ETF2.601%0.017%1,891,1333192025-04-30
iShares S&P Small-Cap 600 Value ETF0.985%0.092%715,9776582025-04-30
iShares Russell 2000 Value ETF0.938%-0.338%682,320-2,3152025-04-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.861%0.000%626,19802025-04-30
SPDR® S&P 600 Small Cap Value ETF0.602%0.000%437,43402025-04-30
Schwab US REIT ETF™0.601%0.095%436,7754132025-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.578%0.476%420,4321,9932025-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.047%-0.100%4,396,542-4,3922025-04-30
Vanguard Real Estate Index Investor3.805%0.177%2,766,7014,8872025-03-31
Vanguard US Total Market Shares ETF3.158%0.112%2,296,3562,5672024-09-30
Vanguard Total Stock Mkt Idx Inv3.130%-0.007%2,275,781-1692025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.075%0.861%2,230,20919,0432023-03-31
iShares Russell 2000 ETF2.601%0.017%1,891,1333192025-04-30
Vanguard Small Cap Index2.490%-2.358%1,810,574-43,7192025-03-31
Franklin Small Cap Value SMA Composite2.430%-15.947%1,766,945-335,2242024-12-31
Franklin US Small Cap Value Equity2.430%-15.947%1,766,945-335,2242024-12-31
Vanguard Small Cap Value Index Inv1.616%-3.646%1,175,062-44,4642025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.558%1.198%1,132,88913,4152025-03-31
Franklin Small Cap Value A1.540%-25.611%1,119,898-385,5642025-03-31
Fuller & Thaler Small-Cap Value1.539%7.526%1,117,03778,1852022-12-31
Fuller & Thaler Behavrl Small-Cap Value1.508%-0.904%1,094,091-9,9762023-11-30
FullerThaler Behavioral Small-Cap Value1.495%-2.547%1,087,324-28,4202025-03-31
Undiscovered Managers Behavioral Val L1.420%-2.340%1,032,416-24,7402025-03-31
Vanguard Extended Market Index Investor1.387%-0.020%1,007,616-2062023-08-31
Fidelity Small Cap Index1.024%0.000%744,42402025-02-28
Fidelity® Small Cap Index0.999%2.751%724,43219,3952023-10-31
iShares S&P Small-Cap 600 Value ETF0.985%0.092%715,9776582025-04-30
iShares Russell 2000 Value ETF0.938%-0.338%682,320-2,3152025-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF0.877%-0.144%636,866-9172024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.861%0.000%626,19802025-04-30
Vanguard Tax-Managed Small Cap Adm0.713%-1.971%518,455-10,4252025-03-31
JNL Multi-Manager Small Cap Value I0.705%-1.918%511,364-10,0002023-12-31
Meridian Contrarian Legacy0.702%0.000%510,00002024-09-30
Franklin Small Cap Value VIP 10.675%0.000%490,59502025-01-31
CREF Stock R10.659%0.000%478,49402024-08-31
Reinhart Genesis PMV Advisor0.653%-14.726%474,836-82,0002024-12-31
Vanguard Real Estate II Index0.644%0.497%468,1982,3152025-03-31
SPDR® S&P 600 Small Cap Value ETF0.602%0.000%437,43402025-04-30
Schwab US REIT ETF™0.601%0.095%436,7754132025-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.578%0.476%420,4321,9932025-04-30

Discussions

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italiano_144/17/25 03:13am

$ALEX I’ll be buying more if this dips!

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4texin2/25/25 08:11am

$ALEX peak frustration

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italiano_1410/12/24 04:40pm

$ALEX Come on.. Let it fall.. buy later bulls

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delaina8/9/24 08:41am

$ALEX one of the poorest performed stocks for a big name.

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LongUsername4/19/24 12:32pm

$ALEX Holding Strong since January ??????????

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