Matson, Inc. - Common Stock (MATX)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
36,133,646
Share change
+1,245,532
Total reported value
$892,014,610
Put/Call ratio
1406%
Price per share
$24.69
Number of holders
173
Value change
+$29,690,851
Number of buys
73
Number of sells
97

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2014

As of 31 Mar 2014, Matson, Inc. - Common Stock (MATX) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,133,646 shares. The largest 10 holders included LONDON CO OF VIRGINIA, BlackRock Fund Advisors, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., State Street Corp, Bank of New York Mellon Corp, MACQUARIE GROUP LTD, and PACIFIC HEIGHTS ASSET MANAGEMENT LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.