Matson, Inc. - Common Stock (MATX)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
32,643,694
Share change
-716,669
Total reported value
$2,368,224,516
Put/Call ratio
74%
Price per share
$72.88
Number of holders
312
Value change
-$87,905,088
Number of buys
162
Number of sells
168

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q2 2022

As of 30 Jun 2022, Matson, Inc. - Common Stock (MATX) was held by 312 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,643,694 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, and Bank of New York Mellon Corp. This page lists 313 institutional shareholders reporting positions in this security for the Q2 2022 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.