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
-
2.66%
-
Number of buys
-
77
-
Number of sells
-
-83
-
Price
-
$25.03
Significant Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2014
196 filings reported holding MATX - Matson, Inc. - Common Stock as of Q3 2014.
Matson, Inc. - Common Stock (MATX) has 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36,602,119 shares
.
Largest 10 shareholders include BlackRock Fund Advisors (3,288,716 shares), LONDON CO OF VIRGINIA (2,865,701 shares), VANGUARD GROUP INC (2,795,358 shares), DIMENSIONAL FUND ADVISORS LP (2,771,764 shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (2,725,167 shares), BlackRock Institutional Trust Company, N.A. (1,607,711 shares), JPMORGAN CHASE & CO (1,093,239 shares), State Street Corp (1,018,968 shares), HERMES INVESTMENT MANAGEMENT LTD (944,875 shares), and PRICE T ROWE ASSOCIATES INC /MD/ (895,351 shares).
This table shows the top 169 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.