Alexander & BaldwinALEX
13F holders, Q1 2024 (March 31)222holders
6famous investors
$16.49avg. 13F price*
At the end of Q1 2024, 222 institutions reported holding Alexander & Baldwin Inc. (ALEX) in their 13F filings. The largest holders were BlackRock Inc. ($219.3M), Vanguard Group Inc. ($193.1M) and Franklin Resources Inc. ($66.6M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Alexander & Baldwin Inc.
- CUSIP
- 014491104
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $15.9M |
| Exits | 28 | $22.7M |
Ownership 222 holders
| BlackRock Inc. | 0.01% | Reduce -1.7% | 13,315,230 | $219.3M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 11,725,230 | $193.1M |
| Franklin Resources Inc. | 0.02% | Add +10.0% | 4,045,465 | $66.6M |
| State Street Corp. | 0.00% | Reduce -5.6% | 3,958,911 | $66.1M |
| Reinhart Partners, Llc. | 1.64% | Reduce -0.9% | 2,442,724 | $40.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 1,789,545 | $29.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.9% | 1,503,865 | $24.8M |
| Wellington Management Group LLP | 0.00% | Reduce -3.1% | 1,480,308 | $24.4M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Add +3.8% | 1,262,549 | $20.8M |
| Victory Capital Management Inc. | 0.02% | Add +7.7% | 952,756 | $15.7M |
| DigitalBridge Group, Inc. | 1.33% | Add +5.0% | 877,871 | $14.5M |
| London Co. of Virginia | 0.07% | Add +12.6% | 860,566 | $14.2M |
| Morgan Stanley | 0.00% | Reduce -4.9% | 797,436 | $13.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 768,121 | $12.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 742,470 | $12.2M |
| ArrowMark Colorado Holdings LLC | 0.14% | Reduce -8.7% | 739,000 | $12.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 672,801 | $11.1M |
| Clearbridge Investments, LLC | 0.01% | Add +24.4% | 623,284 | $10.3M |
| Invesco Ltd. | 0.00% | Reduce -4.9% | 553,905 | $9.1M |
| Mesirow Institutional Investment Management, Inc. | 0.74% | Reduce -25.6% | 507,814 | $8.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.3% | 402,120 | $6.6M |
| Pinnacle Associates Ltd. | 0.10% | Reduce -1.3% | 383,991 | $6.3M |
| Citadel Advisors | 0.01% | Add +39.0% | 379,460 | $6.2M |
| Regency Capital Management Inc.\DE | 3.97% | Add +17.6% | 378,875 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.4% | 376,617 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.0% | 371,348 | $6.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -33.5% | 364,541 | $6.0M |
| Pekin Hardy Strauss, Inc. | 0.79% | Add +23.1% | 347,517 | $5.7M |
| Deutsche Bank AG | 0.00% | Add +595.0% | 346,131 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +161.2% | 332,793 | $5.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +13.7% | 326,368 | $5.4M |
| Millennium Management | 0.00% | Add +122.4% | 310,504 | $5.1M |
| Barclays PLC | 0.00% | Reduce -10.8% | 290,310 | $4.8M |
| Norges Bank | 0.00% | Reduce -45.4% | 278,242 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.8% | 270,596 | $4.5M |
| Renaissance Technologies | 0.01% | New | 268,218 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -17.8% | 246,131 | $4.1M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 244,239 | $4.0M |
| Punch & Associates Investment Management, Inc. | 0.22% | New | 236,725 | $3.9M |
| Rock Point Advisors, LLC | 1.05% | Add +2.0% | 214,310 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 210,512 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.8% | 207,647 | $3.4M |
| Isthmus Partners, LLC | 0.38% | Add +232.0% | 205,212 | $3.4M |
| Tudor Investment Corporation | 0.04% | Add +80.5% | 200,358 | $3.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.4% | 174,071 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | Add +43.9% | 169,404 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.8% | 163,910 | $2.7M |
| Arden Trust Co | 0.37% | No change | 162,264 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | No change | 150,525 | $2.5M |
| Swiss National Bank | 0.00% | No change | 143,120 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Add +0.8% | 141,890 | $2.3M |
| Private Management Group Inc. | 0.09% | New | 138,995 | $2.3M |
| Employees Retirement System of Texas | 0.02% | No change | 131,000 | $2.2M |
| Prelude Capital Management, LLC | 0.14% | Add +2.5% | 128,030 | $2.1M |
| Pacific Heights Asset Management LLC | 0.17% | No change | 125,000 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +34.5% | 122,662 | $2.0M |
| LDR Capital Management LLC | 1.51% | No change | 111,961 | $1.8M |
| Credit Suisse AG/ | 0.00% | Reduce -0.8% | 107,901 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +121.2% | 101,960 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Add +586.2% | 97,060 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -69.6% | 96,614 | $1.6M |
| First Hawaiian Bank | 0.05% | Reduce -4.2% | 95,348 | $1.6M |
| UBS Group AG | 0.00% | Reduce -7.6% | 87,983 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +7.2% | 88,033 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +95.3% | 87,532 | $1.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.3% | 85,100 | $1.4M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -5.3% | 82,594 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -1.2% | 82,037 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -18.6% | 79,508 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -8.3% | 78,604 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.3% | 78,457 | $1.3M |
| Algert Global LLC | 0.05% | No change | 72,830 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 72,519 | $1.2M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 63,483 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 62,926 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -1.7% | 60,831 | $1.0M |
| Everett Harris & Co. | 0.01% | Add +489.7% | 60,475 | $996K |
| Two Sigma Investments, LP | 0.00% | New | 59,567 | $981K |
| HSBC Holdings PLC | 0.00% | Add +40.3% | 59,026 | $972K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.8% | 56,284 | $927K |
| Amundi | 0.00% | Reduce -3.6% | 55,996 | $882K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 53,180 | $876K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.14% | Add +3.3% | 50,060 | $824K |
| HRT Financial LP | 0.00% | New | 48,043 | $791K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.1% | 48,013 | $791K |
| BNP Paribas Financial Markets | 0.00% | Add +18.7% | 46,859 | $772K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.0% | 44,104 | $736K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43,861 | $722K |
| First Trust Advisors LP | 0.00% | Reduce -80.3% | 40,931 | $674K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.2% | 40,417 | $666K |
| Comerica Bank | 0.00% | Reduce -9.2% | 39,750 | $655K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 39,130 | $644K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +56.6% | 32,437 | $613K |
| MetLife Investment Management, LLC | 0.00% | No change | 37,212 | $613K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 36,625 | $603K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -1.0% | 33,828 | $603K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.8% | 36,289 | $598K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 35,900 | $591K |
| Fairview Capital Investment Management, LLC | 0.03% | No change | 35,399 | $583K |
| Sepio Capital, LP | 0.05% | No change | 34,963 | $576K |
"% of holder's portfolio" is ALEX's weight in each manager's 13F, not the share of Alexander & Baldwin Inc. the manager owns.