Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
32.9M
-
Number of holders
-
208
-
Total 13F shares, excl. options
-
36.6M
-
Shares change
-
+620K
-
Total reported value, excl. options
-
$1.41B
-
Value change
-
+$20.5M
-
Put/Call ratio
-
0.13
-
Number of buys
-
105
-
Number of sells
-
-99
-
Price
-
$38.49
Significant Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2015
241 filings reported holding MATX - Matson, Inc. - Common Stock as of Q3 2015.
Matson, Inc. - Common Stock (MATX) has 208 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.6M shares
.
Largest 10 shareholders include BlackRock Fund Advisors (3.25M shares), VANGUARD GROUP INC (3.23M shares), DIMENSIONAL FUND ADVISORS LP (3.04M shares), LONDON CO OF VIRGINIA (2.63M shares), JPMORGAN CHASE & CO (1.49M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.47M shares), FULLER & THALER ASSET MANAGEMENT, INC. (1.06M shares), BlackRock Institutional Trust Company, N.A. (1.05M shares), STATE STREET CORP (1.02M shares), and MACQUARIE GROUP LTD (902K shares).
This table shows the top 208 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.