Weiss Asset Management LP[1 »

Alexander & Baldwin shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Alexander & Baldwin

Tip: Access up to 7 years of quarterly data

All positions including Alexander & Baldwin held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Alexander & Baldwin by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $653k 37k 17.74

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Alexander & Baldwin

BlackRock
Vanguard Group
State Street Corporation
Franklin Resources
Charles Schwab Investment Management
Geode Capital Management
Jpmorgan Chase & Co
Nuveen
Northern Trust
Morgan Stanley
London Company
Qube Research & Technologies
Dimensional Fund Advisors
Bank of New York Mellon
Allianz Asset Management

View all funds holding Alexander & Baldwin