Matson, Inc. - Common Stock (MATX)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
35,972,695
Share change
-249,668
Total reported value
$965,498,949
Put/Call ratio
406%
Price per share
$26.84
Number of holders
175
Value change
-$2,777,514
Number of buys
81
Number of sells
77

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q2 2014

As of 30 Jun 2014, Matson, Inc. - Common Stock (MATX) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,972,695 shares. The largest 10 holders included BlackRock Fund Advisors, LONDON CO OF VIRGINIA, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., State Street Corp, HERMES INVESTMENT MANAGEMENT LTD, PRICE T ROWE ASSOCIATES INC /MD/, and Bank of New York Mellon Corp. This page lists 175 institutional shareholders reporting positions in this security for the Q2 2014 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.