Frankfurt - Delayed Quote EUR

Alexander & Baldwin, Inc. (ABU.F)

14.20

-0.30

(-2.07%)

At close: April 25 at 3:49:30 PM GMT+2

Breakdown
0.81%	% of Shares Held by All Insider
86.77%	% of Shares Held by Institutions
87.48%	% of Float Held by Institutions
354	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Blackrock Inc.	13.51M	Dec 31, 2024	18.57%	191,785,737
Vanguard Group Inc	11.48M	Dec 31, 2024	15.78%	162,975,783
State Street Corporation	4.35M	Dec 31, 2024	5.99%	61,800,500
Franklin Resources, Inc.	2.84M	Dec 31, 2024	3.90%	40,305,492
Charles Schwab Investment Management, Inc.	2.01M	Dec 31, 2024	2.77%	28,594,908
Geode Capital Management, LLC	1.85M	Dec 31, 2024	2.55%	26,309,504
Fuller & Thaler Asset Management Inc.	1.23M	Dec 31, 2024	1.69%	17,479,361
Northern Trust Corporation	1.02M	Dec 31, 2024	1.40%	14,495,998
Morgan Stanley	999.42k	Dec 31, 2024	1.37%	14,191,834
Reinhart Partners, LLC	957.8k	Mar 31, 2025	1.32%	13,600,788

Holder	Shares	Date Reported	% Out	Value
iShares Trust-iShares Core S&P Small-Cap ETF	4.49M	Mar 31, 2025	6.18%	63,767,087
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund	2.8M	Jan 31, 2025	3.86%	39,825,958
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	2.27M	Dec 31, 2024	3.12%	32,208,382
iShares Trust-iShares Russell 2000 ETF	2.03M	Mar 31, 2025	2.79%	28,788,312
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	1.85M	Dec 31, 2024	2.54%	26,268,593
Franklin Value Investors Trust-FRANKLIN SMALL CAP VALUE FUND	1.77M	Jan 31, 2025	2.43%	25,090,618
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund	1.23M	Dec 31, 2024	1.69%	17,431,820
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund	1.12M	Dec 31, 2024	1.54%	15,867,278
UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd.	1.06M	Dec 31, 2024	1.46%	15,073,384
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	744.42k	Jan 31, 2025	1.02%	10,570,820