Alexander & BaldwinALEX
13F holders, Q3 2024 (September 30)245holders +23
32new positions
12sold out
7famous investors
$19.18avg. 13F price*
At the end of Q3 2024, 245 institutions reported holding Alexander & Baldwin Inc. (ALEX) in their 13F filings, up 23 from Q2 2024. 32 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($254.5M), Vanguard Group Inc. ($221.0M) and State Street Corp. ($82.0M). 7 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $15.9M |
| Exits | 12 | $39.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,240,493 shares bought and 4,613,427 shares sold, net −372,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| BlackRock, Inc. | 0.01% | — | 13,255,749 | $254.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 11,510,922 | $221.0M |
| State Street Corp. | 0.00% | Add +9.4% | 4,228,089 | $82.0M |
| Franklin Resources Inc. | 0.02% | Reduce -18.8% | 3,330,463 | $61.7M |
| Reinhart Partners, Llc. | 1.86% | Add +2.9% | 2,553,912 | $49.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.7% | 1,970,393 | $37.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 1,876,341 | $36.0M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Reduce -1.9% | 1,233,692 | $23.7M |
| Morgan Stanley | 0.00% | Add +32.3% | 1,090,576 | $20.9M |
| Victory Capital Management Inc. | 0.02% | Add +3.1% | 965,435 | $18.5M |
| London Co. of Virginia | 0.09% | Add +1.5% | 901,779 | $17.3M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 826,311 | $15.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 711,040 | $13.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.8% | 611,730 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Add +31.7% | 582,974 | $11.2M |
| Legal & General Group Plc | 0.00% | Reduce -10.1% | 534,192 | $10.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +41.4% | 519,053 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -26.4% | 516,710 | $9.9M |
| ArrowMark Colorado Holdings LLC | 0.13% | No change | 510,000 | $9.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +386.5% | 481,253 | $9.2M |
| Invesco Ltd. | 0.00% | Reduce -5.8% | 447,672 | $8.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +40.2% | 386,280 | $7.4M |
| Pinnacle Associates Ltd. | 0.13% | Add +9.6% | 389,006 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 342,337 | $6.6M |
| Citadel Advisors | 0.01% | Reduce -10.0% | 326,078 | $6.3M |
| Pekin Hardy Strauss, Inc. | 0.79% | Reduce -4.1% | 321,486 | $6.2M |
| Norges Bank | 0.00% | Reduce -21.2% | 317,055 | $6.1M |
| Bank of America Corp. | 0.00% | Add +12.5% | 315,272 | $6.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +317.1% | 313,317 | $6.0M |
| Allianz Asset Management GmbH | 0.01% | Add +29.4% | 306,027 | $5.9M |
| Renaissance Technologies | 0.01% | Add +87.3% | 300,431 | $5.8M |
| DigitalBridge Group, Inc. | 0.43% | Reduce -48.9% | 280,291 | $5.4M |
| Regency Capital Management Inc.\DE | 2.85% | Reduce -19.6% | 269,819 | $5.2M |
| State of Wisconsin Investment Board | 0.01% | No change | 268,132 | $5.1M |
| Punch & Associates Investment Management, Inc. | 0.27% | Add +1.5% | 252,221 | $4.8M |
| Barclays PLC | 0.00% | Add +25.4% | 251,868 | $4.8M |
| Heartland Advisors Inc. | 0.25% | New | 250,000 | $4.8M |
| First Trust Advisors LP | 0.00% | Reduce -5.1% | 245,252 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 234,250 | $4.5M |
| Harbor Capital Advisors, Inc. | 0.18% | Add +101.0% | 221,692 | $4.3M |
| Millennium Management | 0.00% | Reduce -5.1% | 218,202 | $4.2M |
| Rock Point Advisors, LLC | 1.11% | Reduce -2.3% | 211,290 | $4.1M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +1020.6% | 210,027 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Add +14.6% | 194,942 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 185,383 | $3.6M |
| Everett Harris & Co. | 0.04% | Add +15.7% | 185,240 | $3.6M |
| Man Group plc | 0.01% | Add +58.9% | 163,770 | $3.1M |
| Isthmus Partners, LLC | 0.37% | Reduce -20.4% | 163,509 | $3.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.5% | 154,117 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +49.1% | 153,614 | $2.9M |
| Martingale Asset Management L P | 0.06% | Add +76.2% | 146,054 | $2.8M |
| Swiss National Bank | 0.00% | Reduce -0.9% | 141,820 | $2.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.9% | 129,611 | $2.5M |
| Private Management Group Inc. | 0.09% | Reduce -11.0% | 127,095 | $2.4M |
| Pacific Heights Asset Management LLC | 0.18% | No change | 125,000 | $2.4M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -30.2% | 119,413 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 110,843 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +90.9% | 110,233 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Add +172.5% | 105,271 | $2.0M |
| Citigroup Inc. | 0.00% | Add +53.6% | 97,827 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.0% | 95,487 | $1.8M |
| Guggenheim Capital LLC | 0.01% | New | 95,324 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +61.2% | 94,616 | $1.8M |
| Paradigm Asset Management Co. LLC | 0.47% | No change | 93,200 | $1.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.8% | 89,300 | $1.7M |
| LDR Capital Management LLC | 2.80% | No change | 88,299 | $1.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.2% | 81,560 | $1.6M |
| Algert Global LLC | 0.04% | No change | 80,130 | $1.5M |
| Voya Investment Management LLC | 0.00% | Add +197.5% | 79,364 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +14.9% | 77,660 | $1.5M |
| Tudor Investment Corporation | 0.02% | Reduce -58.8% | 77,568 | $1.5M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -7.0% | 75,960 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.1% | 75,953 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 75,297 | $1.4M |
| HRT Financial LP | 0.01% | Add +289.8% | 70,301 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 68,728 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.2% | 64,843 | $1.2M |
| UBS Group AG | 0.00% | Add +41.8% | 64,579 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +0.3% | 63,015 | $1.2M |
| First Hawaiian Bank | 0.04% | Reduce -1.3% | 62,457 | $1.2M |
| HighTower Advisors, LLC | 0.00% | New | 60,019 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -24.0% | 58,386 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 57,029 | $1.1M |
| Wakefield Asset Management LLLP | 0.34% | Reduce -1.1% | 55,208 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 54,320 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 53,180 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +28.9% | 52,195 | $1.0M |
| Prelude Capital Management, LLC | 0.08% | Reduce -36.6% | 51,051 | $980K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 51,013 | $979K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.15% | Add +118.6% | 50,085 | $962K |
| Amundi | 0.00% | Reduce -4.7% | 51,078 | $944K |
| Jump Financial, LLC | 0.02% | Add +257.6% | 46,839 | $899K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.0% | 44,502 | $854K |
| Teacher Retirement System of Texas | 0.00% | Reduce -29.8% | 42,886 | $823K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 41,775 | $802K |
| Summit Global Investments | 0.05% | Reduce -2.3% | 41,283 | $793K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.9% | 40,431 | $786K |
| Nebula Research & Development LLC | 0.09% | Reduce -13.5% | 40,116 | $770K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.8% | 39,948 | $767K |
| Russell Investments Group, Ltd. | 0.00% | Add +15.0% | 38,745 | $744K |
"% of holder's portfolio" is ALEX's weight in each manager's 13F, not the share of Alexander & Baldwin Inc. the manager owns.