Matson, Inc. - Common Stock (MATX)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
35,605,025
Share change
+62,675
Total reported value
$1,070,554,269
Put/Call ratio
188%
Price per share
$30.04
Number of holders
159
Value change
+$1,571,359
Number of buys
73
Number of sells
67

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q2 2017

As of 30 Jun 2017, Matson, Inc. - Common Stock (MATX) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,605,025 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, LONDON CO OF VIRGINIA, STATE STREET CORP, MACQUARIE GROUP LTD, and HERMES INVESTMENT MANAGEMENT LTD. This page lists 160 institutional shareholders reporting positions in this security for the Q2 2017 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.