MetaCap

Who Owns Alset Stock?

NASDAQ: AEIFinanceReal EstateUSD

0.7002+0.0099 (+1.43%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
5.83%
Institutional holders
18
  • Institutions 5.8%
  • Insiders 90.5%
  • Public and other 3.7%

Who owns Alset stock?

Institutional investors own about 5.8% of Alset's shares, spread across 18 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 90.49% of AEI.

The largest institutional holders are Blackrock Inc. (1.34%), Geode Capital Management, LLC (1.19%) and Vanguard Capital Management LLC (1.08%). Together, the top 10 institutions control 5.8% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their AEI positions and 5 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of AEI

Alset top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.519.29K1.34%+2.2%
Geode Capital Management, LLC461.64K1.19%-2.4%
Vanguard Capital Management LLC421.88K1.08%-0.4%
Vanguard Fiduciary Trust Co194.83K0.50%+0.8%
State Street Corporation170.68K0.44%0.0%
Bridgeway Capital Management, LLC131.53K0.34%+8.3%
Empowered Funds, LLC131.53K0.34%+8.3%
Renaissance Technologies, LLC103.37K0.27%-3.6%
Northern Trust Corporation99.51K0.26%-3.1%
Two Sigma Investments, LP14.74K0.04%-32.9%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of AEI

Alset top fund holders
FundShares% Held
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund421.88K1.08%
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund203.92K0.52%
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF131.53K0.34%
Fidelity Concord Street Trust-Fidelity Total Market Index Fund77.92K0.20%
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund59.62K0.15%
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund33.00K0.08%
iShares Trust-iShares Micro-Cap ETF11.21K0.03%

Frequently asked questions

Who is the largest shareholder of Alset?

Blackrock Inc. is the largest institutional shareholder of AEI, owning 1.34% of shares outstanding (519.29K shares) as of its latest 13F filing.

What percentage of Alset is owned by institutions?

Institutions own about 5.8% of AEI shares and 61.3% of the public float.

How much of Alset do insiders own?

Insiders, such as officers and directors, own about 90.49% of AEI shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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