Matson, Inc. - Common Stock (MATX)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
37,166,358
Share change
-547,700
Total reported value
$1,081,506,676
Put/Call ratio
181%
Price per share
$29.10
Number of holders
159
Value change
-$16,588,203
Number of buys
67
Number of sells
64

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q2 2020

As of 30 Jun 2020, Matson, Inc. - Common Stock (MATX) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,166,358 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., Capital Research Global Investors, STATE STREET CORP, NORTHERN TRUST CORP, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 159 institutional shareholders reporting positions in this security for the Q2 2020 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.