Matson, Inc. - Common Stock (MATX)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
35,840,016
Share change
+646,716
Total reported value
$1,420,449,483
Price per share
$39.64
Number of holders
180
Value change
+$26,103,416
Number of buys
83
Number of sells
62

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2018

As of 30 Sep 2018, Matson, Inc. - Common Stock (MATX) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,840,016 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., Capital Research Global Investors, STATE STREET CORP, Bank of New York Mellon Corp, and INVESTMENT COUNSELORS OF MARYLAND LLC. This page lists 180 institutional shareholders reporting positions in this security for the Q3 2018 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.