Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
32,939,128
-
Total 13F shares
-
36,602,119
-
Share change
-
+642,296
-
Total reported value
-
$916,181,396
-
Put/Call ratio
-
266%
-
Price per share
-
$25.03
-
Number of holders
-
169
-
Value change
-
+$15,166,690
-
Number of buys
-
77
-
Number of sells
-
83
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2014
As of 30 Sep 2014,
Matson, Inc. - Common Stock (MATX) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,602,119 shares.
The largest 10 holders included
BlackRock Fund Advisors, LONDON CO OF VIRGINIA, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, State Street Corp, HERMES INVESTMENT MANAGEMENT LTD, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 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.