Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
32,939,128
-
Number of holders
-
169
-
Total 13F shares, excl. options
-
36,602,119
-
Shares change
-
+642,296
-
Total reported value, excl. options
-
$916,181,396
-
Value change
-
+$15,166,690
-
Put/Call ratio
-
266%
-
Number of buys
-
77
-
Number of sells
-
83
-
Price
-
$25.03
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2014
As of 30 Sep 2014 Matson, Inc. - Common Stock (MATX) had 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 36,602,119 shares of stock of the company.
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 table shows 169 institutional shareholders of the security as of 30 Sep 2014.
| 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.