NOMURA ASSET MANAGEMENT CO LTD - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 209 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$1,306,613
-10.3%
78,100
-0.4%
0.01%
-14.3%
Q2 2023$1,456,672
+2.3%
78,400
+4.1%
0.01%0.0%
Q1 2023$1,423,923
+3.0%
75,300
+2.0%
0.01%
-12.5%
Q4 2022$1,382,274
+16.2%
73,800
+2.8%
0.01%0.0%
Q3 2022$1,190,000
+2.1%
71,800
+10.6%
0.01%
+14.3%
Q2 2022$1,165,000
-18.8%
64,900
+4.8%
0.01%
-12.5%
Q1 2022$1,435,000
-4.5%
61,900
+3.3%
0.01%0.0%
Q4 2021$1,503,000
+12.3%
59,900
+4.9%
0.01%0.0%
Q3 2021$1,338,000
+30.2%
57,100
+1.8%
0.01%
+33.3%
Q2 2021$1,028,000
+8.0%
56,100
-1.1%
0.01%0.0%
Q1 2021$952,000
-3.5%
56,700
-1.3%
0.01%
-14.3%
Q4 2020$987,000
+2.7%
57,450
+40.5%
0.01%
-30.0%
Q2 2018$961,000
+0.5%
40,900
-1.0%
0.01%0.0%
Q1 2018$956,000
+30.8%
41,320
+56.8%
0.01%
+25.0%
Q4 2017$731,000
-40.8%
26,360
-1.0%
0.01%
-50.0%
Q3 2017$1,234,00026,6300.02%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders