Matson, Inc. - Common Stock (MATX)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
37,209,808
Share change
-258,116
Total reported value
$1,517,906,555
Put/Call ratio
21%
Price per share
$40.80
Number of holders
175
Value change
-$7,125,526
Number of buys
62
Number of sells
86

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q4 2019

As of 31 Dec 2019, Matson, Inc. - Common Stock (MATX) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,209,808 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ArrowMark Colorado Holdings LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 175 institutional shareholders reporting positions in this security for the Q4 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.