Matson, Inc. - Common Stock (MATX)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
35,403,392
Share change
-71
Total reported value
$1,488,303,725
Put/Call ratio
108%
Price per share
$42.04
Number of holders
209
Value change
-$97,421
Number of buys
106
Number of sells
85

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q2 2015

As of 30 Jun 2015, Matson, Inc. - Common Stock (MATX) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,403,392 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, JPMORGAN CHASE & CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, MACQUARIE GROUP LTD, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 210 institutional shareholders reporting positions in this security for the Q2 2015 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.