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

SecurityALEX / Alexander & Baldwin, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership11,653,433 shares
Ownership 16.07%
Vanguard Group Inc ownership in ALEX / Alexander & Baldwin, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,653,433 shares of Alexander & Baldwin, Inc. (US:ALEX). This represents 16.07 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 11,896,545 shares, indicating a decrease of -2.04 percent.

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)
2024-02-13 2024-02-13 13G/A 11,896,545 11,653,433 -2.04 16.07 -2.01
2023-02-09 2023-02-09 13G/A 11,452,066 11,896,545 3.88 16.40 3.86
2022-02-09 2022-02-09 13G/A 10,397,266 11,452,066 10.14 15.79 9.88
2021-02-10 2021-02-10 13G/A 10,135,990 10,397,266 2.58 14.37 2.50
2020-02-11 2020-02-11 13G/A 9,917,965 10,135,990 2.20 14.02 1.89
2019-02-11 2019-02-11 13G/A 7,545,339 9,917,965 31.44 13.76 -10.30
2018-02-12 2018-02-12 13G/A 6,636,032 7,545,339 13.70 15.34 13.71
2017-09-08 2017-09-08 13G/A 3,502,853 6,636,032 89.45 13.49 88.94
2017-02-09 2017-02-09 13G/A 3,144,770 3,502,853 11.39 7.14 11.04
2016-02-10 2016-02-10 13G/A 3,144,770 6.43
2015-02-11 2015-02-11 13G/A 2,842,490 5.83
2014-02-10 2014-02-10 13G/A 2,579,268 5.39
2013-02-22 2013-02-22 13G/A 2,370,067 5.58
2013-02-13 2013-02-13 13G 2,370,067 5.37

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)
2026-01-29 2025-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 11,007,929 -763,780 -6.49 227,204 6.11 0.0033
2025-11-07 2025-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 11,771,709 126,357 1.09 214,127 3.13 0.0032
2025-08-11 2025-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 11,645,352 -4,808 -0.04 207,637 3.44 0.0034
2025-05-09 2025-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 11,650,160 172,992 1.51 200,732 -1.41 0.0036
2025-02-11 2024-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 11,477,168 -33,754 -0.29 203,605 -7.88 0.0035
2024-11-13 2024-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 11,510,922 -80,882 -0.70 221,010 12.42 0.0040
2024-08-13 2024-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 11,591,804 -133,426 -1.14 196,597 1.80 0.0038
2024-05-10 2024-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 11,725,230 71,797 0.62 193,115 -12.87 0.0038
2024-03-11 2023-12-31 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 11,653,433 -153,514 -1.30 221,648 12.21 0.0048
2024-02-14 2023-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 11,653,433 -153,514 221,648 0.0042
2023-12-18 2023-09-30 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 11,806,947 -44,271 -0.37 197,530 -10.29 0.0049
2023-11-14 2023-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 11,806,947 -44,271 197,530 0.0049
2023-08-14 2023-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 11,851,218 -217,502 -1.80 220,196 -3.52 0.0052
2023-07-14 2023-03-31 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 12,068,720 172,175 1.45 228,219 2.42 0.0058
2023-05-15 2023-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 12,068,720 172,175 228,219 0.0058
2023-02-10 2022-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 11,896,545 155,051 1.32 222,822 14.46 0.0061
2022-11-14 2022-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 11,741,494 80,656 0.69 194,674 -6.99 0.0057
2022-08-12 2022-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 11,660,838 146,842 1.28 209,311 -21.61 0.0059
2022-05-13 2022-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 11,513,996 61,930 0.54 267,009 -7.07 0.0063
2022-02-14 2021-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 11,452,066 38,988 0.34 287,332 7.40 0.0065
2021-11-12 2021-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 11,413,078 164,212 1.46 267,523 29.82 0.0066
2021-08-13 2021-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 11,248,866 576,873 5.41 206,079 15.01 0.0051
2021-05-14 2021-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 10,671,993 274,727 2.64 179,182 0.31 0.0048
2021-02-12 2020-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 10,397,266 18,448 0.18 178,625 53.53 0.0052
2020-11-16 2020-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 10,378,818 -307,261 -2.88 116,347 -10.68 0.0039
2020-08-14 2020-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 10,686,079 -124,883 -1.16 130,263 7.39 0.0046
2020-05-15 2020-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 10,810,962 674,972 6.66 121,299 -42.90 0.0052
2020-02-14 2019-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 10,135,990 49,624 0.49 212,450 -14.06 0.0072
2019-11-14 2019-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 10,086,366 34,718 0.35 247,217 6.47 0.0092
2019-08-14 2019-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 10,051,648 -106,021 -1.04 232,193 -10.15 0.0087
2019-05-15 2019-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 10,157,669 239,704 2.42 258,411 41.76 0.0101
2019-02-14 2018-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 9,917,965 46,400 0.47 182,292 -18.61 0.0082
2018-12-13 2018-09-30 13F/A-2 ALEXANDER & BALDWIN INC COM 014491104 9,871,565 283,863 2.96 223,986 -0.59 0.0088
2018-11-23 2018-09-30 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 9,871,565 0 223,986 0.0088
2018-11-14 2018-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 9,871,565 283,863 223,986
2018-08-14 2018-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 9,587,702 -51,694 -0.54 225,311 1.05 0.0094
2018-05-15 2018-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 9,639,396 2,094,057 27.75 222,959 6.52 0.0098
2018-02-14 2017-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 7,545,339 318,483 4.41 209,307 -37.49 0.0092
2017-11-14 2017-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 7,226,856 3,542,106 96.13 334,821 119.59 0.0156
2017-08-24 2017-06-30 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 3,684,750 -1,580 -0.04 152,474 -7.09 0.0075
2017-08-11 2017-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 3,684,750 -1,580 152,474
2017-05-12 2017-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 3,686,330 183,477 5.24 164,116 4.42 0.0084
2017-02-14 2016-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 3,502,853 90,981 2.67 157,173 19.90 0.0088
2016-11-14 2016-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 3,411,872 66,414 1.99 131,084 8.42 0.0077
2016-08-10 2016-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 3,345,458 113,357 3.51 120,905 1.98 0.0075
2016-05-13 2016-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 3,232,101 87,331 2.78 118,553 6.77 0.0077
2016-02-08 2015-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 3,144,770 184,172 6.22 111,041 9.25 0.0075
2015-11-12 2015-09-30 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 2,960,598 -100,229 -3.27 101,637 -15.72 0.0043
2015-11-12 2015-09-30 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 3,074,942 14,115 105,563 0.0045
2015-11-12 2015-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 12,327,164 474,094
2015-08-13 2015-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 3,060,827 81,634 2.74 120,596 -6.25 0.0082
2015-05-15 2015-03-31 13F/A-1 ALEXANDER & BALDWIN INC COM 014491104 2,979,193 136,703 4.81 128,642 15.27 0.0087
2015-05-14 2015-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,979,193 128,642
2015-02-12 2014-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,842,490 32,901 1.17 111,597 10.43 0.0080
2014-11-12 2014-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,809,589 22,296 0.80 101,061 -12.53 0.0079
2014-08-11 2014-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,787,293 5,523 0.20 115,534 -2.41 0.0091
2014-05-13 2014-03-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,781,770 202,502 7.85 118,392 10.00 0.0100
2014-02-12 2013-12-31 13F ALEXANDER & BALDWIN INC COM 014491104 2,579,268 220,034 9.33 107,632 26.66 0.0095
2013-11-07 2013-09-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,359,234 64,531 2.81 84,980 -6.84 0.0083
2013-08-13 2013-06-30 13F ALEXANDER & BALDWIN INC COM 014491104 2,294,703 2,294,703 91,215 0.0096
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.