Matson, Inc. - Common Stock (MATX)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
37,201,936
Share change
+784,356
Total reported value
$1,342,728,607
Put/Call ratio
57%
Price per share
$36.09
Number of holders
196
Value change
+$30,485,001
Number of buys
75
Number of sells
103

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2019

As of 31 Mar 2019, Matson, Inc. - Common Stock (MATX) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,201,936 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., ArrowMark Colorado Holdings LLC, Capital Research Global Investors, STATE STREET CORP, and Bank of New York Mellon Corp. This page lists 196 institutional shareholders reporting positions in this security for the Q1 2019 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.