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ALEX ALEXANDER & BALDWIN INC

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COM (common)

243 managers (246 13F filers) reported a position in ALEX shares at 2024-09-30, 61,753,257 shares in all. 32 filers opened a position and 12 filers sold out during the quarter.

Managers
243
13F filers
246
New
32
Added
88
Reduced
80
Sold out
12
Shares held by filers
61,753,257

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BFSG, LLC1,420$27.3K<0.01%013F-HRTimeline
Lindbrook Capital, LLC1,372$26.3K<0.01%+4313F-HRTimeline
Covestor Ltd1,301$25K0.02%+20713F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,296$24.9K<0.01%-74013F-HRTimeline
Allworth Financial LP1,254$24.1K<0.01%+12213F-HRTimeline
Versant Capital Management, Inc1,149$22.1K0.01%013F-HRTimeline
Parallel Advisors, LLC951$18.3K<0.01%+21713F-HRTimeline
CWM, LLCin group CWM, LLC917$18K<0.01%+39413F-HRTimelineGroup
DANSKE BANK A/S900$17.3K<0.01%-7,10013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\783$15K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC759$14.6K<0.01%+21013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…754$14.5K<0.01%013F-HRTimelineGroup
TRUST CO OF VERMONT728$14K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.565$10.8K<0.01%+6513F-HRTimeline
Arax Advisory Partners508$9.75K<0.01%013F-HRTimeline
Security National Bank465$8.93K<0.01%013F-HRTimeline
Trust Co458$8.79K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB449$8.62K<0.01%+3413F-HRTimeline
Smartleaf Asset Management LLC436$8.37K<0.01%+10713F-HRTimeline
Aster Capital Management (DIFC) Ltd382$7.33K<0.01%13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC337$6K<0.01%+16513F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC286$5.49K<0.01%new13F-HRTimeline
TruNorth Capital Management, LLC264$5.07K<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK243$4.67K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.239$4.59K<0.01%+14813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Blue Trust, Inc.253$4.29K<0.01%+5813F-HRTimeline
PRIVATE TRUST CO NA222$4.26K<0.01%+6013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management170$3.26K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC160$3.07K<0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT86$1.65K<0.01%013F-HRTimeline
Pflug Koory, LLC71$1.36K<0.01%13F-HRTimeline
Global Retirement Partners, LLC68$1.31K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…55$1.06K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT57$1K<0.01%new13F-HRTimeline
Riverview Trust Co51$979<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC35$672<0.01%013F-HRTimeline
Parkside Financial Bank & Trust30$576<0.01%013F-HRTimeline
Sachetta, LLC14$272<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA14$262<0.01%new13F-HRTimelineGroup
Mendota Financial Group, LLC7$135<0.01%new13F-HRTimeline
Dunhill Financial, LLC5$98<0.01%new13F-HRTimeline
Hemington Wealth Management5$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.