Matson, Inc. - Common Stock (MATX)

CUSIP: 57686G105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
30,444,752
Total 13F shares
36,207,147
Share change
+1,248,486
Total reported value
$893,828,610
Put/Call ratio
1406%
Price per share
$24.69
Number of holders
174
Value change
+$29,763,784
Number of buys
74
Number of sells
97

Quarterly Holders Quick Answers

What is CUSIP 57686G105?
CUSIP 57686G105 identifies MATX - Matson, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of MATX - Matson, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LONDON CO OF VIRGINIA
13F
Company
11%
3,377,630
$88,190,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
9.7%
2,957,308
$77,215,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8%
2,449,031
$63,944,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
7.7%
2,347,232
$61,286,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
7.7%
2,340,429
$61,109,000 31 Dec 2013
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6.1%
1,846,200
$48,204,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
5.5%
1,665,824
$43,488,000 31 Dec 2013
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
3.3%
1,000,000
$26,110,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
3.2%
966,300
$25,231,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
2.9%
871,524
$22,756,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
2.8%
840,958
$21,957,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.4%
732,114
$19,115,000 31 Dec 2013
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.4%
718,227
$18,753,000 31 Dec 2013
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
2.1%
627,123
$16,374,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
594,700
$15,528,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
1.9%
592,503
$15,470,000 31 Dec 2013
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
1.8%
555,200
$14,496,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
416,111
$10,865,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
1.3%
400,460
$10,456,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.2%
372,674
$9,731,000 31 Dec 2013
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.2%
370,500
$9,674,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
360,049
$9,401,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1.2%
355,476
$9,282,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
1.2%
351,570
$9,179,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
298,555
$7,795,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.97%
294,252
$7,683,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.92%
279,015
$7,285,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
235,917
$6,160,000 31 Dec 2013
13F
Calvert Investment Management, Inc.
13F
Company
0.77%
232,936
$6,082,000 31 Dec 2013
13F
RELIANCE TRUST CO OF DELAWARE
13F
Company
0.76%
230,309
$6,013,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.73%
222,857
$5,819,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0.7%
214,168
$5,592,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.69%
210,045
$5,484,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
207,944
$5,430,000 31 Dec 2013
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.65%
198,033
$5,170,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.6%
181,371
$4,735,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.53%
162,110
$4,232,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
128,929
$3,366,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
124,900
$3,266,000 31 Dec 2013
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.39%
119,877
$3,130,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.38%
116,447
$3,041,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.38%
114,900
$3,000,039 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.37%
112,430
$2,936,000 31 Dec 2013
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.37%
111,314
$2,906,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
109,974
$2,871,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
103,897
$2,713,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.33%
100,013
$2,612,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.32%
96,300
$2,514,000 31 Dec 2013
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.32%
96,269
$2,514,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.31%
94,367
$2,464,000 31 Dec 2013
13F

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2014

As of 31 Mar 2014, Matson, Inc. - Common Stock (MATX) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,207,147 shares. The largest 10 holders included LONDON CO OF VIRGINIA, BlackRock Fund Advisors, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., State Street Corp, Bank of New York Mellon Corp, MACQUARIE GROUP LTD, and PACIFIC HEIGHTS ASSET MANAGEMENT LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
181
Q1 2014 holders
174
Holder diff
-7
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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