HERMES INVESTMENT MANAGEMENT LTD - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 208 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
HERMES INVESTMENT MANAGEMENT LTD ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q1 2018$9,981,000
-22.8%
431,504
-7.4%
0.15%
-21.1%
Q4 2017$12,925,000
-35.3%
465,920
+8.0%
0.18%
-38.3%
Q3 2017$19,987,000
+5.1%
431,397
-6.2%
0.30%
-3.2%
Q2 2017$19,025,000
-12.7%
459,762
-6.0%
0.31%
-11.9%
Q1 2017$21,781,000
+2.0%
489,251
+2.8%
0.35%
-3.6%
Q4 2016$21,362,000
+55.9%
476,083
+33.5%
0.36%
+56.7%
Q3 2016$13,705,000
+16.6%
356,727
+9.7%
0.23%
-1.3%
Q2 2016$11,757,000
-34.8%
325,308
-34.7%
0.24%
-37.6%
Q1 2016$18,040,000
-0.5%
497,927
-3.0%
0.38%
-7.8%
Q4 2015$18,128,000
+8.1%
513,399
+5.1%
0.41%
-5.1%
Q3 2015$16,767,000
-13.8%
488,408
-1.1%
0.43%
-1.1%
Q2 2015$19,451,000
-8.4%
493,673
+0.4%
0.44%
-11.4%
Q1 2015$21,224,000
+30.6%
491,517
+18.7%
0.49%
+17.9%
Q4 2014$16,251,000
-17.4%
413,929
-24.3%
0.42%
-17.4%
Q3 2014$19,678,000
-11.3%
547,077
+2.2%
0.51%
-17.5%
Q2 2014$22,183,000
-19.4%
535,167
-17.3%
0.61%
-29.4%
Q1 2014$27,529,000
+45.1%
646,839
+42.3%
0.87%
+49.9%
Q4 2013$18,971,000
+12.2%
454,603
-3.1%
0.58%
+1.6%
Q3 2013$16,906,000
+3.7%
469,357
+14.5%
0.57%
-10.2%
Q2 2013$16,299,000410,0270.64%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Acuitas Investments, LLC 222,193$4,201,6704.34%
REINHART PARTNERS, LLC. 2,181,458$41,251,3622.23%
DigitalBridge Group, Inc. 868,368$16,420,8391.93%
Rock Point Advisors, LLC 285,431$5,3981.84%
LDR Capital Management LLC 137,214$2,594,7171.71%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 385,579$7,291,2991.38%
Mesirow Institutional Investment Management, Inc. 668,010$12,632,0691.37%
Adelante Capital Management LLC 603,489$11,4121.00%
CHILTON CAPITAL MANAGEMENT LLC 613,461$11,711,7780.68%
Arden Trust Co 162,264$3,0680.55%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders