Matson, Inc. - Common Stock (MATX)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
37,260,114
Share change
+141,665
Total reported value
$1,493,719,342
Put/Call ratio
142%
Price per share
$40.09
Number of holders
161
Value change
+$11,081,737
Number of buys
68
Number of sells
81

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2020

As of 30 Sep 2020, Matson, Inc. - Common Stock (MATX) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,260,114 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, NORTHERN TRUST CORP, and PRIMECAP MANAGEMENT CO/CA/. This page lists 161 institutional shareholders reporting positions in this security for the Q3 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.