Matson, Inc. - Common Stock (MATX)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
35,858,121
Share change
-764,460
Total reported value
$1,238,004,614
Put/Call ratio
60%
Price per share
$34.52
Number of holders
184
Value change
-$14,267,380
Number of buys
83
Number of sells
89

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q4 2014

As of 31 Dec 2014, Matson, Inc. - Common Stock (MATX) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,858,121 shares. The largest 10 holders included BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, and MACQUARIE GROUP LTD. This page lists 183 institutional shareholders reporting positions in this security for the Q4 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.