Alexander & Baldwin Inc (Hawaii) (NYSE:ALEX)
| 19.69 BATS BZX Real-Time Price As of 11:09am ET |  +0.37 / +1.92%Today’s Change | 15.80 Today|||52-Week Range 25.66 | -21.52% Year-to-Date |
Institutional investors hold 87.39% of ALEX's outstanding shares This is below the norm for stocks in the Real Estate Investment Trusts industry and implies that this is not a key holding for them.
| Individual stakeholders | 7.85% |
| Mutual fund holders | 56.81% |
| Other institutional | 30.58% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2022 | MESIROW INSTITUTIONAL INVESTMENT... Bought 500.3 Thousand shares of Alexander & Baldwin Inc (... |
| 9/30/2022 | FRANKLIN MUTUAL ADVISERS LLC Bought 290.6 Thousand shares of Alexander & Baldwin Inc (... |
| 9/30/2022 | CHILTON CAPITAL MANAGEMENT LLC Bought 215.4 Thousand shares of Alexander & Baldwin Inc (... |
Top 10 Owners of Alexander & Baldwin Inc (Hawaii)
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 16.07% | 11,682,331 | 227,571,808 | -210,026 | -1.77% |
| The Vanguard Group, Inc. | 15.89% | 11,555,828 | 225,107,529 | +80,781 | +0.70% |
| SSgA Funds Management, Inc. | 5.66% | 4,111,926 | 80,100,318 | -19,177 | -0.46% |
| Franklin Mutual Advisers LLC | 3.73% | 2,708,406 | 52,759,749 | +290,612 | +12.02% |
| Reinhart Partners, Inc. | 3.06% | 2,221,321 | 43,271,333 | -20,686 | -0.92% |
| Wellington Management Co. LLP | 2.35% | 1,707,715 | 33,266,288 | -80,612 | -4.51% |
| Geode Capital Management LLC | 1.99% | 1,447,531 | 28,197,904 | -16,031 | -1.10% |
| Charles Schwab Investment Managem... | 1.77% | 1,285,453 | 25,040,624 | +22,858 | +1.81% |
| Fuller & Thaler Asset Management,... | 1.69% | 1,230,042 | 23,961,218 | +28,047 | +2.33% |
| CNI RECF Advisors LLC | 1.24% | 901,955 | 17,570,083 | +31,407 | +3.61% |
Top 10 Mutual Funds Holding Alexander & Baldwin Inc (Hawaii)
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 7.41% | 5,388,934 | 104,976,434 | +3,880 | +0.07% |
| Vanguard Real Estate Index Fund | 4.53% | 3,296,565 | 64,217,086 | -11,385 | -0.34% |
| Vanguard Total Stock Market Index... | 3.01% | 2,184,974 | 42,563,294 | +14,387 | +0.66% |
| Franklin Small Cap Value Fund | 2.95% | 2,147,917 | 41,841,423 | +283,483 | +15.20% |
| Vanguard Small Cap Index Fund | 2.58% | 1,878,058 | 36,584,570 | +32,745 | +1.77% |
| iShares Russell 2000 ETF | 2.19% | 1,592,203 | 31,016,114 | -29,532 | -1.82% |
| Vanguard Small Cap Value Index Fu... | 1.77% | 1,285,290 | 25,037,449 | +26,354 | +2.09% |
| iShares S&P Small Cap 600 Value E... | 1.41% | 1,027,290 | 20,011,609 | 0 | 0.00% |
| Undiscovered Managers Behavioral ... | 1.37% | 999,115 | 19,462,760 | +20,800 | +2.13% |
| Vanguard Extended Market Index Fu... | 1.31% | 949,861 | 18,503,292 | +9,206 | +0.98% |