Alexander & Baldwin, Inc.
US ˙ NYSE ˙ US0144911049
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityALEX / Alexander & Baldwin, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,190,252 shares
Ownership 4.49%
Dimensional Fund Advisors Lp ownership in ALEX / Alexander & Baldwin, Inc.

2015-02-05 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,190,252 shares of Alexander & Baldwin, Inc. (US:ALEX). This represents 4.49 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-05 2015-02-05 13G/A 2,190,252 4.49
2014-02-10 2014-02-10 13G/A 2,481,765 5.19
2013-02-11 2013-02-11 13G 2,937,595 6.93
2012-02-14 2012-02-14 13G/A 3,024,946 7.26

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 0 -100.00 0
2026-02-12 2025-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 704,498 13,231 1.91 14,541 15.64 0.0031
2025-11-12 2025-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 691,267 160,626 30.27 12,574 32.89 0.0027
2025-08-12 2025-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 530,641 131,952 33.10 9,462 37.75 0.0022
2025-05-13 2025-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 398,689 105,611 36.04 6,869 32.13 0.0017
2025-02-13 2024-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 293,078 182,845 165.87 5,199 145.65 0.0012
2024-11-07 2024-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 110,233 52,490 90.90 2,116 116.36 0.0005
2024-08-09 2024-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 57,743 9,730 20.27 979 23.80 0.0003
2024-05-10 2024-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 48,013 -35 -0.07 791 -13.57 0.0002
2024-02-07 2023-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 48,048 89 0.19 915 13.97 0.0003
2023-11-09 2023-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 47,959 2,622 5.78 803 -4.75 0.0003
2023-08-09 2023-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 45,337 0 0.00 843 -1.52 0.0003
2023-05-12 2023-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 45,337 12,412 37.70 856 0.0003
2023-02-09 2022-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 32,925 -1,327 -3.87 1 -100.00 0.0002
2022-11-10 2022-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 34,252 -2,340 -6.39 568 -13.41 0.0002
2022-08-12 2022-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 36,592 536 1.49 656 -21.62 0.0002
2022-05-13 2022-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 36,056 1,074 3.07 837 -4.56 0.0003
2022-02-09 2021-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 34,982 -2,553 -6.80 877 -0.45 0.0003
2021-11-12 2021-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 37,535 0 0.00 881 28.05 0.0003
2021-08-12 2021-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 37,535 310 0.83 688 9.90 0.0002
2021-05-14 2021-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 37,225 8,902 31.43 626 28.81 0.0002
2021-03-08 2020-12-31 13F/A-2 ALEXANDER & BALDWIN INC COM 014491104 28,323 0 0.00 486 53.80 0.0002
2021-02-11 2020-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 28,323 0 486 175.5174
2020-11-12 2020-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 28,323 0 0.00 316 -8.41 0.0001
2020-08-13 2020-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 28,323 0 0.00 345 7.48 0.0002
2020-05-14 2020-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 28,323 -372 -1.30 321 -46.59 0.0002
2020-02-14 2019-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 28,695 -352,119 -92.46 601 -93.56 0.0002
2019-11-12 2019-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 380,814 -378,313 -49.84 9,334 -46.78 0.0036
2019-08-13 2019-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 759,127 -416,028 -35.40 17,537 -41.34 0.0068
2019-08-12 2019-03-31 13F/A-2 ALEXANDER & BALDWIN INC COM 014491104 1,175,155 -433,167 -26.93 29,896 1.13 0.0119
2019-05-10 2019-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 1,175,155 -433,167 29,896
2019-02-26 2018-12-31 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 1,608,322 -458,123 -22.17 29,562 -36.95 0.0134
2019-02-13 2018-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 1,608,322 -458,123 29,562
2018-11-13 2018-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,066,445 -423,276 -17.00 46,886 -19.86 0.0178
2018-08-10 2018-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,489,721 -499,819 -16.72 58,507 -15.39 0.0233
2018-05-11 2018-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,989,540 647,546 27.65 69,148 6.44 0.0288
2018-02-12 2017-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,341,994 -312,013 -11.76 64,967 -47.16 0.0269
2017-11-13 2017-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,654,007 -65,138 -2.40 122,960 9.28 0.0537
2017-08-11 2017-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,719,145 153,728 5.99 112,519 -1.48 0.0520
2017-05-12 2017-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,565,417 143,883 5.94 114,211 5.11 0.0546
2017-02-09 2016-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,421,534 94,408 4.06 108,654 21.53 0.0543
2016-11-10 2016-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,327,126 -5,015 -0.22 89,406 6.08 0.0483
2016-08-09 2016-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,332,141 144,977 6.63 84,282 5.06 0.0485
2016-05-13 2016-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,187,164 92,262 4.40 80,224 8.45 0.0480
2016-02-10 2015-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,094,902 60,561 2.98 73,971 5.91 0.0461
2015-11-13 2015-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,034,341 39,096 1.96 69,840 -11.16 0.0458
2015-08-14 2015-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 1,995,245 -105,474 -5.02 78,613 -13.33 0.0481
2015-05-14 2015-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,100,719 -89,533 -4.09 90,707 5.48 0.0573
2015-02-06 2014-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,190,252 30,511 1.41 85,992 10.69 0.0565
2014-11-13 2014-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,159,741 -43,148 -1.96 77,690 -14.91 0.0550
2014-08-08 2014-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,202,889 -78,554 -3.44 91,306 -5.97 0.0635
2014-05-14 2014-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,281,443 -200,322 -8.07 97,098 -6.24 0.0726
2014-02-12 2013-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,481,765 -126,574 -4.85 103,562 10.23 0.0807
2013-11-13 2013-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,608,339 902 0.03 93,951 -9.35 0.0813
2013-08-15 2013-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,607,437 2,607,437 103,647 0.0976
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.