Institutional Ownership
BlackRock Inc is the biggest individual institutional holder of Alexander & Baldwin Holdings Inc (ALEX), owning a total of 13.2 million shares. Combined, the top 30 institutional holders of ALEX own 79.90% of the company with a total of 58 million shares.
In the latest ownership report on September 30th 2024, the top 30 institutional holders decreased their combined ownership of ALEX by 317 thousand shares. 10 institutions bought 1,395,810 total additional shares and increased their ownership by an average of 49.21%. However 8 institutions sold 1,712,713 total shares and decreased their ownership by an average of 12.06%.
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 -316,903 in the latest quarter.
Institution Ownership Chart
Latest Institutional Ownership Changes
| Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15.848% | -0.698% | 11,510,922 | -80,882 | 2024-09-30 |
| State Street Corp | 5.821% | 9.398% | 4,228,089 | 363,223 | 2024-09-30 |
| Franklin Resources Inc | 4.585% | -18.765% | 3,330,463 | -769,334 | 2024-09-30 |
| Reinhart Mahoney Capital Management Inc | 3.516% | 2.911% | 2,553,912 | 72,240 | 2024-09-30 |
| Charles Schwab Investment Management Inc | 2.713% | 10.694% | 1,970,393 | 190,357 | 2024-09-30 |
| Geode Capital Management, LLC | 2.583% | 1.265% | 1,876,341 | 23,441 | 2024-09-30 |
| Fuller & Thaler Asset Management Inc | 1.699% | -1.921% | 1,233,692 | -24,167 | 2024-09-30 |
| Morgan Stanley - Brokerage Accounts | 1.502% | -33.854% | 1,090,576 | -558,170 | 2024-09-30 |
| Victory Capital Management Inc. | 1.329% | 3.098% | 965,435 | 29,006 | 2024-09-30 |
| London Company of Virginia | 1.242% | 1.505% | 901,779 | 13,370 | 2024-09-30 |
| Northern Trust Corp | 1.138% | 3.732% | 826,311 | 29,726 | 2024-09-30 |
| Bank of New York Mellon Corp | 0.979% | -4.095% | 711,040 | -30,358 | 2024-09-30 |
| ClearBridge Advisors, LLC | 0.842% | -0.750% | 611,730 | -4,621 | 2024-09-30 |
| JPMorgan Chase & Co | 0.803% | 31.666% | 582,974 | 140,207 | 2024-09-30 |
| Legal & General Group PLC | 0.744% | -9.976% | 540,668 | -59,911 | 2024-09-30 |
| Qube Research & Technologies | 0.715% | 41.377% | 519,053 | 151,913 | 2024-09-30 |
| Nuveen Asset Management, LLC | 0.711% | -26.393% | 516,710 | -185,270 | 2024-09-30 |
| ArrowMark Colorado Holdings, LLC (ArrowMark Partne | 0.702% | 0.000% | 510,000 | 0 | 2024-09-30 |
| UBS Asset Mgmt Americas Inc | 0.663% | 386.478% | 481,253 | 382,327 | 2024-09-30 |
Top Institutions
| Owner | Percent Owned | Percent Change | Shares Owned | Share Change | Date Reported |
|---|---|---|---|---|---|
| BlackRock Inc | 18.192% | -0.763% | 13,213,622 | -101,608 | 2024-06-30 |
| Vanguard Group Inc | 15.848% | -0.698% | 11,510,922 | -80,882 | 2024-09-30 |
| State Street Corp | 5.821% | 9.398% | 4,228,089 | 363,223 | 2024-09-30 |
| State Street Corporation | 5.451% | -5.584% | 3,958,911 | -234,155 | 2024-03-31 |
| Franklin Resources Inc | 4.585% | -18.765% | 3,330,463 | -769,334 | 2024-09-30 |
| Reinhart Mahoney Capital Management Inc | 3.516% | 2.911% | 2,553,912 | 72,240 | 2024-09-30 |
| Charles Schwab Investment Management Inc | 2.713% | 10.694% | 1,970,393 | 190,357 | 2024-09-30 |
| Geode Capital Management, LLC | 2.583% | 1.265% | 1,876,341 | 23,441 | 2024-09-30 |
| Wellington Management Company LLP | 1.917% | -5.953% | 1,392,185 | -88,123 | 2024-06-30 |
| Fuller & Thaler Asset Management Inc | 1.699% | -1.921% | 1,233,692 | -24,167 | 2024-09-30 |
| Morgan Stanley - Brokerage Accounts | 1.502% | -33.854% | 1,090,576 | -558,170 | 2024-09-30 |
| Victory Capital Management Inc. | 1.329% | 3.098% | 965,435 | 29,006 | 2024-09-30 |
| London Company of Virginia | 1.242% | 1.505% | 901,779 | 13,370 | 2024-09-30 |
| Northern Trust Corp | 1.138% | 3.732% | 826,311 | 29,726 | 2024-09-30 |
| Bank of New York Mellon Corp | 0.979% | -4.095% | 711,040 | -30,358 | 2024-09-30 |
| Goldman Sachs Group Inc | 0.850% | 40.748% | 616,571 | 178,505 | 2023-09-30 |
| Chilton Capital Management L P | 0.845% | -16.290% | 613,461 | -119,375 | 2023-03-31 |
| ClearBridge Advisors, LLC | 0.842% | -0.750% | 611,730 | -4,621 | 2024-09-30 |
| AllianceBernstein L.P. | 0.828% | 5.031% | 600,322 | 28,757 | 2022-06-30 |
| JPMorgan Chase & Co | 0.803% | 31.666% | 582,974 | 140,207 | 2024-09-30 |
| Amvescap Plc. | 0.763% | -4.879% | 553,905 | -28,411 | 2024-03-31 |
| DigitalBridge Group Inc | 0.754% | -37.580% | 547,970 | -329,901 | 2024-06-30 |
| Adelante Capital Management LLC | 0.750% | -14.068% | 544,666 | -89,166 | 2023-12-31 |
| Legal & General Group PLC | 0.744% | -9.976% | 540,668 | -59,911 | 2024-09-30 |
| Qube Research & Technologies | 0.715% | 41.377% | 519,053 | 151,913 | 2024-09-30 |
| Nuveen Asset Management, LLC | 0.711% | -26.393% | 516,710 | -185,270 | 2024-09-30 |
| Mesirow Institutional Investment Management, Inc. | 0.711% | 1.685% | 516,368 | 8,554 | 2024-06-30 |
| ArrowMark Colorado Holdings, LLC (ArrowMark Partne | 0.702% | 0.000% | 510,000 | 0 | 2024-09-30 |
| NORGES BANK | 0.701% | -20.252% | 509,188 | -129,307 | 2023-12-31 |
| UBS Asset Mgmt Americas Inc | 0.663% | 386.478% | 481,253 | 382,327 | 2024-09-30 |
$ALEX Come on.. Let it fall.. buy later bulls
$ALEX one of the poorest performed stocks for a big name.
$ALEX Bull flag forming?
$ALEX this will breakout Monday
$ALEX Short again!! 😀 😀
$ALEX Holding Strong since January ??????????
$ALEX will go green when market opens!
$ALEX Silly Bears tricks are for kids
$ALEX finally a pullback
$ALEX almost go time