APG Asset Management N.V. - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 197 filers reported holding ALEXANDER & BALDWIN INC NEW in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q1 2021$257,000
-33.1%
17,980
-34.3%
0.00%
-100.0%
Q4 2020$384,000
-74.0%
27,380
-82.3%
0.00%
-66.7%
Q3 2020$1,476,000
-18.1%
154,389
-7.0%
0.00%0.0%
Q2 2020$1,803,000
-72.0%
166,089
-71.1%
0.00%
-50.0%
Q1 2020$6,440,000
+27.5%
573,978
+112.2%
0.01%
-25.0%
Q4 2019$5,050,000
+4.7%
270,435
+26.0%
0.01%0.0%
Q3 2019$4,825,000
+75.0%
214,635
+57.9%
0.01%
+60.0%
Q2 2019$2,757,000135,9000.01%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Seven Post Investment Office LP 513,045$11,851,0008.04%
OAKVIEW CAPITAL MANAGEMENT, L.P. 891,497$20,594,0006.78%
SCHNEIDER CAPITAL MANAGEMENT CORP 518,994$11,989,0002.85%
AltraVue Capital, LLC 88,056$2,034,0001.12%
SeaBridge Investment Advisors LLC 134,487$3,107,0001.03%
REINHART PARTNERS, LLC. 367,447$8,488,0000.75%
Adelante Capital Management LLC 569,876$13,164,0000.68%
Arden Trust Co 162,264$3,748,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 1,515,630$35,011,0000.41%
Rice Partnership, LLC 25,612$592,0000.40%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders