Matson, Inc. - Common Stock (MATX)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
36,395,488
Share change
+277,452
Total reported value
$1,165,320,242
Put/Call ratio
7.9%
Price per share
$32.02
Number of holders
200
Value change
+$3,137,511
Number of buys
93
Number of sells
87

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q4 2018

As of 31 Dec 2018, Matson, Inc. - Common Stock (MATX) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,395,488 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Capital Research Global Investors, STATE STREET CORP, ArrowMark Colorado Holdings LLC, and Bank of New York Mellon Corp. This page lists 200 institutional shareholders reporting positions in this security for the Q4 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.