Alexander & BaldwinALEX
13F holders, Q2 2024 (June 30)222holders
20new positions
20sold out
7famous investors
$16.97avg. 13F price*
At the end of Q2 2024, 222 institutions reported holding Alexander & Baldwin Inc. (ALEX) in their 13F filings, unchanged from Q1 2024. 20 opened new positions and 20 sold out. The largest holders were BlackRock Inc. ($224.1M), Vanguard Group Inc. ($196.6M) and Franklin Resources Inc. ($69.5M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Alexander & Baldwin Inc.
- CUSIP
- 014491104
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $10.1M |
| Exits | 20 | $5.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,726,426 shares bought and 3,237,487 shares sold, net −511,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| BlackRock Inc. | 0.01% | Reduce -0.8% | 13,213,622 | $224.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 11,591,804 | $196.6M |
| Franklin Resources Inc. | 0.02% | Add +1.3% | 4,099,797 | $69.5M |
| State Street Corp. | 0.00% | Reduce -2.4% | 3,864,866 | $66.4M |
| Reinhart Partners, Llc. | 1.75% | Add +1.6% | 2,481,672 | $42.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 1,852,900 | $31.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +18.4% | 1,780,036 | $30.2M |
| Wellington Management Group LLP | 0.00% | Reduce -6.0% | 1,392,185 | $23.6M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Reduce -0.4% | 1,257,859 | $21.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.7% | 936,429 | $15.9M |
| London Co. of Virginia | 0.08% | Add +3.2% | 888,409 | $15.1M |
| Morgan Stanley | 0.00% | Add +3.4% | 824,373 | $14.0M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 796,585 | $13.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 741,398 | $12.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +92.6% | 701,980 | $11.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -1.1% | 616,351 | $10.5M |
| Legal & General Group Plc | 0.00% | Reduce -11.7% | 594,103 | $10.1M |
| DigitalBridge Group, Inc. | 0.83% | Reduce -37.6% | 547,970 | $9.3M |
| Mesirow Institutional Investment Management, Inc. | 0.77% | Add +1.7% | 516,368 | $8.8M |
| ArrowMark Colorado Holdings LLC | 0.10% | Reduce -31.0% | 510,000 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -14.2% | 475,191 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Add +19.2% | 442,767 | $7.5M |
| Norges Bank | 0.00% | Add +44.6% | 402,319 | $6.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +10.3% | 367,140 | $6.2M |
| Citadel Advisors | 0.01% | Reduce -4.5% | 362,452 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.9% | 358,099 | $6.1M |
| Pinnacle Associates Ltd. | 0.09% | Reduce -7.5% | 354,999 | $6.0M |
| Regency Capital Management Inc.\DE | 3.67% | Reduce -11.4% | 335,702 | $5.7M |
| Pekin Hardy Strauss, Inc. | 0.78% | Reduce -3.5% | 335,192 | $5.7M |
| Bank of America Corp. | 0.00% | Add +13.9% | 280,309 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +32.7% | 275,569 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.9% | 268,132 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +531.5% | 258,485 | $4.4M |
| Punch & Associates Investment Management, Inc. | 0.25% | Add +5.0% | 248,592 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 243,881 | $4.1M |
| Allianz Asset Management GmbH | 0.01% | Add +39.6% | 236,508 | $4.0M |
| Millennium Management | 0.00% | Reduce -25.9% | 230,012 | $3.9M |
| Rock Point Advisors, LLC | 1.10% | Add +0.9% | 216,210 | $3.7M |
| Isthmus Partners, LLC | 0.41% | Add +0.1% | 205,411 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 201,358 | $3.4M |
| Barclays PLC | 0.00% | Reduce -30.8% | 200,841 | $3.4M |
| Tudor Investment Corporation | 0.04% | Reduce -6.0% | 188,278 | $3.2M |
| ExodusPoint Capital Management, LP | 0.03% | Add +76.3% | 171,139 | $2.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.2% | 170,169 | $2.9M |
| Arden Trust Co | 0.38% | No change | 162,264 | $2.8M |
| Renaissance Technologies | 0.00% | Reduce -40.2% | 160,431 | $2.7M |
| Everett Harris & Co. | 0.03% | Add +164.8% | 160,115 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | Add +6.1% | 159,717 | $2.7M |
| Swiss National Bank | 0.00% | No change | 143,120 | $2.4M |
| Private Management Group Inc. | 0.09% | Add +2.8% | 142,815 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.9% | 134,911 | $2.3M |
| Employees Retirement System of Texas | 0.02% | No change | 131,000 | $2.2M |
| Pacific Heights Asset Management LLC | 0.17% | No change | 125,000 | $2.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -64.4% | 116,242 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 110,843 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +271.9% | 110,300 | $1.9M |
| Man Group plc | 0.00% | New | 103,056 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.0% | 103,032 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +0.1% | 102,006 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -75.4% | 98,926 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 96,436 | $1.6M |
| Paradigm Asset Management Co. LLC | 0.44% | New | 93,200 | $1.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.8% | 90,000 | $1.5M |
| LDR Capital Management LLC | 1.81% | Reduce -21.1% | 88,299 | $1.5M |
| Martingale Asset Management L P | 0.03% | Add +174.3% | 82,876 | $1.4M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -1.1% | 81,700 | $1.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +3.6% | 81,399 | $1.4M |
| Prelude Capital Management, LLC | 0.11% | Reduce -37.1% | 80,514 | $1.4M |
| Algert Global LLC | 0.05% | Add +10.0% | 80,130 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -5.1% | 77,847 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.2% | 77,547 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +29.0% | 76,835 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -14.2% | 75,126 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Add +255.4% | 73,308 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 70,810 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -80.5% | 67,568 | $1.1M |
| Citigroup Inc. | 0.00% | Add +4.7% | 63,692 | $1.1M |
| First Hawaiian Bank | 0.04% | Reduce -33.6% | 63,307 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +6.5% | 62,852 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -23.2% | 61,061 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.4% | 60,465 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 60,262 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 58,700 | $996K |
| Dimensional Fund Advisors LP | 0.00% | Add +20.3% | 57,743 | $979K |
| Wakefield Asset Management LLLP | 0.33% | New | 55,845 | $948K |
| Two Sigma Advisers, LP | 0.00% | Add +85.6% | 54,000 | $916K |
| Capula Management Ltd | 0.01% | New | 53,703 | $911K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 53,180 | $902K |
| Amundi | 0.00% | Reduce -4.3% | 53,568 | $898K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +16.3% | 51,013 | $865K |
| Cornercap Investment Counsel Inc. | 0.13% | New | 47,266 | $802K |
| Nebula Research & Development LLC | 0.13% | Add +59.8% | 46,385 | $787K |
| UBS Group AG | 0.00% | Reduce -48.3% | 45,531 | $772K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 44,388 | $763K |
| MetLife Investment Management, LLC | 0.00% | Add +19.6% | 44,514 | $755K |
| Summit Global Investments | 0.05% | Add +43.6% | 42,262 | $717K |
| Corebridge Financial, Inc. | 0.00% | — | 42,215 | $716K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.2% | 40,486 | $687K |
| Tidal Investments LLC | 0.01% | New | 40,476 | $686K |
| Macquarie Group Ltd. | 0.00% | Add +20.5% | 38,636 | $655K |
"% of holder's portfolio" is ALEX's weight in each manager's 13F, not the share of Alexander & Baldwin Inc. the manager owns.