ETF Holdings Breakdown of ALEX

Stock Name	Alexander & Baldwin Holdings Inc
Ticker	ALEX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0144911049

ALEX institutional holdings

The following institutional investment holdings of ALEX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-30 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 44,862 USD 816,040

2025-09-30 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 8,706 USD 158,362

2025-09-30 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 266 USD 4,839

Total = 53,834 USD 979,241
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-30	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	44,862	USD 816,040
2025-09-30	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,706	USD 158,362
2025-09-30	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	266	USD 4,839
Total =	53,834	USD 979,241

News associated with ALEX

Maryland State Retirement & Pension System Sells 3,329 Shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX): Maryland State Retirement & Pension System cut its stake in shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 13.6% during the 1st quarter, HoldingsChannel reports. The firm owned 21,195 shares of the financial services provider’s stock after selling 3,329 shares during the period. Maryland State Retirement & Pension System’s holdings in […] - 2025-08-17 05:17:02
Zurcher Kantonalbank Zurich Cantonalbank Reduces Stock Position in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX): Zurcher Kantonalbank Zurich Cantonalbank reduced its holdings in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 16.5% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 40,702 shares of the financial services provider’s stock after selling 8,059 shares during the period. Zurcher […] - 2025-08-07 04:40:51
Y Intercept Hong Kong Ltd Boosts Holdings in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX): Y Intercept Hong Kong Ltd increased its holdings in shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 3.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 34,193 shares of the financial services provider’s stock after buying […] - 2025-07-28 06:14:51
16,255 Shares in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX) Acquired by Cerity Partners LLC: Cerity Partners LLC purchased a new position in shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm purchased 16,255 shares of the financial services provider’s stock, valued at approximately $280,000. Other institutional investors and hedge funds have […] - 2025-07-28 04:32:50
Alexander Baldwin Posts Q2 EPS Beat: Key Points- GAAP earnings per share for Q2 2025 were $0.35, exceeding estimates by $0.02. - 2025-07-25 03:45:32
Louisiana State Employees Retirement System Has $589,000 Stock Position in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX): Louisiana State Employees Retirement System cut its holdings in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 34,200 shares of the financial services provider’s stock after selling 900 shares during the quarter. Louisiana […] - 2025-07-21 05:16:50
Alexander & Baldwin Holdings, Inc. (NYSE:ALEX) Stake Lifted by Principal Financial Group Inc.: Principal Financial Group Inc. raised its stake in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 2.7% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 361,720 shares of the financial services provider’s stock after buying an additional 9,482 shares during the quarter. Principal Financial Group Inc.’s holdings in Alexander & Baldwin […] - 2025-07-17 04:35:03
Teacher Retirement System of Texas Lowers Position in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX): Teacher Retirement System of Texas lowered its stake in shares of Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 17.0% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 33,945 shares of the financial services provider’s stock after selling 6,962 shares during the quarter. Teacher Retirement System of Texas’ holdings in Alexander […] - 2025-07-16 04:34:43
State of Alaska Department of Revenue Cuts Holdings in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX): State of Alaska Department of Revenue decreased its position in Alexander & Baldwin Holdings, Inc. (NYSE:ALEX – Free Report) by 1.1% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 75,181 shares of the financial services provider’s stock after selling 865 shares during the period. […] - 2025-06-26 04:43:03
Harbor Capital Advisors Inc. Sells 135,729 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX): Harbor Capital Advisors Inc. lowered its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 59.4% in the first quarter, Holdings Channel reports. The firm owned 92,738 shares of the financial services provider’s stock after selling 135,729 shares during the quarter. Harbor Capital Advisors Inc.’s holdings in Alexander & Baldwin were worth $1,598,000 […] - 2025-06-13 04:56:54
Two Sigma Investments LP Increases Holdings in Alexander & Baldwin, Inc. (NYSE:ALEX): Two Sigma Investments LP grew its holdings in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 5.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 61,761 shares of the financial services provider’s stock after buying an additional 3,375 shares during […] - 2025-06-06 04:58:55
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 18,312 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 499,565 shares of the financial services provider’s stock after buying an additional 18,312 shares during the period. UBS […] - 2025-06-01 05:33:02
Nuveen Asset Management LLC Has $7.98 Million Stock Position in Alexander & Baldwin, Inc. (NYSE:ALEX): Nuveen Asset Management LLC lowered its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 12.9% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 450,022 shares of the financial services provider’s stock after selling 66,688 shares during the quarter. Nuveen Asset Management […] - 2025-05-29 04:56:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 1,440 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 41,388 shares of the financial services provider’s stock after purchasing an […] - 2025-05-28 04:52:59
D. E. Shaw & Co. Inc. Has $2.87 Million Stock Holdings in Alexander & Baldwin, Inc. (NYSE:ALEX): D. E. Shaw & Co. Inc. lifted its stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 692.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 161,784 shares of the financial services provider’s stock after buying an additional 141,376 shares […] - 2025-05-20 05:14:59
Head to Head Survey: Alexander & Baldwin (NYSE:ALEX) & Sabra Health Care REIT (NASDAQ:SBRA): Alexander & Baldwin (NYSE:ALEX – Get Free Report) and Sabra Health Care REIT (NASDAQ:SBRA – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, profitability, risk, analyst recommendations, institutional ownership, dividends and earnings. Profitability This table compares Alexander […] - 2025-05-20 03:08:59
Jane Street Group LLC Purchases 58,143 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX): Jane Street Group LLC boosted its position in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 61.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 152,759 shares of the financial services provider’s stock after acquiring an additional 58,143 shares during […] - 2025-05-15 05:42:49
Northern Trust Corp Boosts Position in Alexander & Baldwin, Inc. (NYSE:ALEX): Northern Trust Corp boosted its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 23.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,020,845 shares of the financial services provider’s stock after buying an additional 194,534 shares during the quarter. Northern Trust Corp’s holdings in Alexander & Baldwin were worth $18,110,000 as […] - 2025-05-14 06:58:52
Alexander & Baldwin, Inc. (NYSE:ALEX) Shares Purchased by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC raised its position in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 138.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,169 shares of the financial services provider’s stock after acquiring […] - 2025-05-05 05:35:02
Envestnet Asset Management Inc. Acquires 3,675 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX): Envestnet Asset Management Inc. increased its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 5.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 68,518 shares of the financial services provider’s stock after purchasing an additional 3,675 shares during […] - 2025-05-01 04:28:47
XTX Topco Ltd Purchases Shares of 11,614 Alexander & Baldwin, Inc. (NYSE:ALEX): XTX Topco Ltd purchased a new stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 11,614 shares of the financial services provider’s stock, valued at approximately $206,000. A number of […] - 2025-04-28 05:10:54
Russell Investments Group Ltd. Purchases 1,664 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX): Russell Investments Group Ltd. lifted its position in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 4.3% during the 4th quarter, HoldingsChannel reports. The firm owned 40,409 shares of the financial services provider’s stock after buying an additional 1,664 shares during the period. Russell Investments Group Ltd.’s holdings in Alexander & Baldwin were worth […] - 2025-04-23 04:46:53
Alexander & Baldwin, Inc. (NYSE:ALEX) Shares Bought by Renaissance Technologies LLC: Renaissance Technologies LLC boosted its holdings in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 13.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 341,231 shares of the financial services provider’s stock after purchasing an additional 40,800 […] - 2025-04-20 05:00:55
Alexander & Baldwin, Inc. (NYSE:ALEX) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC decreased its holdings in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 1.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,852,782 shares of the financial services provider’s stock after selling 23,559 […] - 2025-04-17 04:50:55
ExodusPoint Capital Management LP Trims Stake in Alexander & Baldwin, Inc. (NYSE:ALEX): ExodusPoint Capital Management LP cut its stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 75.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 29,700 shares of the financial services provider’s stock after selling 89,713 shares during the period. ExodusPoint […] - 2025-04-13 06:04:51
Corebridge Financial Inc. Sells 3,025 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX): Corebridge Financial Inc. trimmed its position in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 38,750 shares of the financial services provider’s stock after selling 3,025 shares during […] - 2025-04-07 05:08:51
Alexander & Baldwin, Inc. (NYSE:ALEX) Sees Large Increase in Short Interest: Alexander & Baldwin, Inc. (NYSE:ALEX – Get Free Report) was the recipient of a large growth in short interest in March. As of March 15th, there was short interest totalling 791,800 shares, a growth of 21.2% from the February 28th total of 653,500 shares. Based on an average daily volume of 431,100 shares, the short-interest […] - 2025-04-04 02:15:15
Intech Investment Management LLC Has $603,000 Stock Holdings in Alexander & Baldwin, Inc. (NYSE:ALEX): Intech Investment Management LLC boosted its holdings in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 167.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 33,986 shares of the financial services provider’s stock after buying an additional 21,283 shares during the […] - 2025-03-25 06:27:01
Zurcher Kantonalbank Zurich Cantonalbank Buys 15,841 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX): Zurcher Kantonalbank Zurich Cantonalbank boosted its position in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 48.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 48,761 shares of the financial services provider’s stock after acquiring an additional 15,841 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Alexander & […] - 2025-03-21 06:11:01
Amundi Acquires 22,287 Shares of Alexander & Baldwin, Inc. (NYSE:ALEX): Amundi boosted its holdings in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 43.6% in the fourth quarter, HoldingsChannel reports. The firm owned 73,365 shares of the financial services provider’s stock after purchasing an additional 22,287 shares during the period. Amundi’s holdings in Alexander & Baldwin were worth $1,270,000 at the end of the […] - 2025-03-19 06:06:46

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.