Matson, Inc. - Common Stock (MATX)

CUSIP: 57686G105

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
35,867,462
Share change
-767,677
Total reported value
$1,238,327,614
Put/Call ratio
60%
Price per share
$34.52
Number of holders
184
Value change
-$14,378,620
Number of buys
83
Number of sells
90

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
BlackRock Fund Advisors
13F
Company
10%
3,288,716
$82,317,000 30 Sep 2014
13F
LONDON CO OF VIRGINIA
13F
Company
8.7%
2,865,701
$71,728,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
8.5%
2,795,358
$69,968,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.4%
2,771,764
$69,378,000 30 Sep 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
8.3%
2,725,167
$68,211,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.9%
1,607,711
$40,241,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
3.3%
1,093,239
$27,363,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
3.1%
1,018,968
$25,510,000 30 Sep 2014
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
2.9%
944,875
$23,650,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
895,351
$22,411,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
810,014
$20,275,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
2.2%
721,157
$18,051,000 30 Sep 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2%
665,625
$16,661,000 30 Sep 2014
13F
ADVISORY RESEARCH INC
13F
Company
1.9%
639,682
$16,011,000 30 Sep 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.9%
625,436
$15,655,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.9%
610,693
$15,286,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
594,700
$14,885,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.7%
543,749
$13,610,000 30 Sep 2014
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
1.6%
522,181
$13,070,000 30 Sep 2014
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
1.6%
515,725
$12,909,000 30 Sep 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.5%
493,997
$12,365,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
463,982
$11,613,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.3%
412,353
$10,321,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
364,418
$9,120,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
342,648
$8,576,000 30 Sep 2014
13F
BANK OF HAWAII
13F
Company
1%
333,491
$8,347,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
1%
327,934
$8,208,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.98%
323,149
$8,088,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.82%
271,678
$6,800,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
271,372
$6,793,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
269,709
$6,751,000 30 Sep 2014
13F
Calvert Investment Management, Inc.
13F
Company
0.7%
231,835
$5,803,000 30 Sep 2014
13F
RELIANCE TRUST CO OF DELAWARE
13F
Company
0.7%
230,309
$5,765,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
228,501
$5,719,000 30 Sep 2014
13F
COMERICA BANK
13F
Company
0.67%
220,802
$5,527,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.67%
220,137
$5,510,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
196,072
$4,908,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.55%
181,245
$4,537,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.47%
156,083
$3,907,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
153,218
$3,835,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
148,913
$3,727,000 30 Sep 2014
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.43%
143,000
$3,579,000 30 Sep 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.41%
133,950
$3,353,000 30 Sep 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.39%
128,777
$3,223,000 30 Sep 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.37%
121,973
$3,053,000 30 Sep 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.37%
121,400
$3,038,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
120,400
$3,014,000 30 Sep 2014
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
0.36%
119,138
$2,997,000 30 Sep 2014
13F
Seven Post Investment Office LP
13F
Company
0.33%
108,041
$2,704,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
102,270
$2,560,000 30 Sep 2014
13F

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q4 2014

As of 31 Dec 2014, Matson, Inc. - Common Stock (MATX) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,867,462 shares. The largest 10 holders included BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LONDON CO OF VIRGINIA, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, State Street Corp, PRICE T ROWE ASSOCIATES INC /MD/, and MACQUARIE GROUP LTD. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
169
Q4 2014 holders
184
Holder diff
15
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.