Alexander & Baldwin, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 13.51 M | $239.60 M | 1.89% | 18.60% |
VANGUARD GROUP INC | 02/11/2025 | 11.48 M | $203.60 M | -0.29% | 15.80% |
STATE STREET CORP | 02/14/2025 | 4.35 M | $78.20 M | 2.93% | 5.99% |
FRANKLIN RESOURCES INC | 02/12/2025 | 2.84 M | $50.35 M | -14.77% | 3.91% |
REINHART PARTNERS, INC. | 01/13/2025 | 2.47 M | $43.81 M | -3.29% | 3.40% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 2.01 M | $35.72 M | 2.20% | 2.77% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.85 M | $32.88 M | -1.26% | 2.55% |
FULLER & THALER ASSET MANAGEMENT, INC. | 02/14/2025 | 1.23 M | $21.84 M | -0.22% | 1.69% |
LONDON CO OF VIRGINIA | 02/14/2025 | 888,246 | $15.76 M | -1.50% | 1.22% |
JPMORGAN CHASE & CO | 02/12/2025 | 880,018 | $15.61 M | 50.95% | 1.21% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 655,527 | $11.63 M | -7.81% | 0.90% |
CLEARBRIDGE INVESTMENTS, LLC | 02/12/2025 | 614,940 | $10.91 M | 0.52% | 0.85% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 511,422 | $9.07 M | -5.41% | 0.70% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 506,602 | $8.99 M | 31.15% | 0.70% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 499,565 | $8.86 M | 3.81% | 0.69% |
INVESCO LTD. | 02/13/2025 | 457,377 | $8.11 M | 2.17% | 0.63% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 450,022 | $7.98 M | -12.91% | 0.62% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 435,291 | $7.72 M | 100.00% | 0.60% |
REGENCY CAPITAL MANAGEMENT INC.\DE | 01/21/2025 | 430,747 | $7.64 M | 59.64% | 0.59% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 419,827 | $7.45 M | -19.12% | 0.58% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 405,962 | $7.20 M | 86.05% | 0.56% |
ALLIANZ ASSET MANAGEMENT GMBH | 02/03/2025 | 390,873 | $6.93 M | 27.73% | 0.54% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 352,238 | $6.25 M | 2.89% | 0.49% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 341,231 | $6.05 M | 13.58% | 0.47% |
PEKIN HARDY STRAUSS, INC. | 02/04/2025 | 318,601 | $5.65 M | -0.90% | 0.44% |
MAN GROUP PLC | 02/14/2025 | 302,917 | $5.37 M | 84.96% | 0.42% |
NORGES BANK | 02/12/2025 | 295,153 | $5.24 M | 100.00% | 0.41% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 293,078 | $5.20 M | 165.87% | 0.40% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 267,393 | $4.74 M | -0.28% | 0.37% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 252,054 | $4.47 M | -0.07% | 0.35% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 251,302 | $4.46 M | 2.47% | 0.35% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 251,029 | $4.45 M | 19.52% | 0.35% |
HEARTLAND ADVISORS INC | 02/12/2025 | 250,000 | $4.44 M | 0.00% | 0.34% |
ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 248,000 | $4.40 M | -51.37% | 0.34% |
RHUMBLINE ADVISERS | 01/30/2025 | 233,086 | $4.13 M | -0.50% | 0.32% |
HARBOR CAPITAL ADVISORS, INC. | 01/10/2025 | 228,467 | $4.05 M | 3.06% | 0.31% |
ROCK POINT ADVISORS, LLC | 02/13/2025 | 212,610 | $3.77 M | 0.62% | 0.29% |
ASSET MANAGEMENT ONE CO., LTD. | 01/30/2025 | 194,482 | $3.38 M | -0.24% | 0.27% |
BARCLAYS PLC | 02/13/2025 | 189,691 | $3.37 M | -24.69% | 0.26% |
EVERETT HARRIS & CO /CA/ | 01/24/2025 | 185,160 | $3.28 M | -0.04% | 0.25% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 180,995 | $3.21 M | 17.44% | 0.25% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 177,298 | $3.15 M | 85.68% | 0.24% |
PINNACLE ASSOCIATES LTD | 02/14/2025 | 174,675 | $3.10 M | -55.10% | 0.24% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 170,298 | $3.02 M | -8.14% | 0.23% |
ISTHMUS PARTNERS, LLC | 02/07/2025 | 163,648 | $2.90 M | 0.09% | 0.23% |
D. E. SHAW & CO., INC. | 02/14/2025 | 161,784 | $2.87 M | 692.75% | 0.22% |
MARTINGALE ASSET MANAGEMENT L P | 02/13/2025 | 158,827 | $2.82 M | 8.75% | 0.22% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 154,562 | $2.74 M | 0.62% | 0.21% |
JANE STREET GROUP, LLC | 02/14/2025 | 152,759 | $2.71 M | 61.45% | 0.21% |
SWISS NATIONAL BANK | 02/10/2025 | 141,820 | $2.52 M | 0.00% | 0.20% |
Alexander & Baldwin, Inc. institutional Ownership - FAQ's
During the previous two years, 337 institutional investors and hedge funds held shares of Alexander & Baldwin, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 13.51 M
VANGUARD GROUP INC: 11.48 M
STATE STREET CORP: 4.35 M
FRANKLIN RESOURCES INC: 2.84 M
REINHART PARTNERS, INC.: 2.47 M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 2.01 M
85.52% of Alexander & Baldwin, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 83.99 M shares in the last 24 months. This purchase volume represents approximately $1.46 B in transactions.