Matson, Inc. - Common Stock (MATX)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
35,972,612
Share change
-552,410
Total reported value
$1,533,316,704
Put/Call ratio
82%
Price per share
$42.63
Number of holders
219
Value change
-$20,098,960
Number of buys
109
Number of sells
90

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q4 2015

As of 31 Dec 2015, Matson, Inc. - Common Stock (MATX) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,972,612 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and MACQUARIE GROUP LTD. This page lists 219 institutional shareholders reporting positions in this security for the Q4 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.