Matson, Inc. - Common Stock (MATX)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
30,311,864
Share change
-830,643
Total reported value
$1,894,900,332
Put/Call ratio
75%
Price per share
$62.51
Number of holders
290
Value change
-$51,520,234
Number of buys
118
Number of sells
168

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q4 2022

As of 31 Dec 2022, Matson, Inc. - Common Stock (MATX) was held by 290 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,311,864 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, ACADIAN ASSET MANAGEMENT LLC, and Pacer Advisors, Inc.. This page lists 292 institutional shareholders reporting positions in this security for the Q4 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.