Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
32.9M
-
Number of holders
-
204
-
Total 13F shares, excl. options
-
36.1M
-
Shares change
-
-214K
-
Total reported value, excl. options
-
$1.45B
-
Value change
-
-$10.7M
-
Put/Call ratio
-
0.08
-
Number of buys
-
92
-
Number of sells
-
-112
-
Price
-
$40.17
Significant Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2016
241 filings reported holding MATX - Matson, Inc. - Common Stock as of Q1 2016.
Matson, Inc. - Common Stock (MATX) has 204 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.1M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (3.3M shares), DIMENSIONAL FUND ADVISORS LP (3.17M shares), BlackRock Fund Advisors (3.16M shares), LONDON CO OF VIRGINIA (2.41M shares), FULLER & THALER ASSET MANAGEMENT, INC. (1.83M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.58M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.33M shares), BlackRock Institutional Trust Company, N.A. (1.16M shares), STATE STREET CORP (970K shares), and Allianz Asset Management AG (891K shares).
This table shows the top 204 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.