Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
32,939,128
-
Total 13F shares
-
36,690,841
-
Share change
-
+692,898
-
Total reported value
-
$1,411,326,386
-
Put/Call ratio
-
13%
-
Price per share
-
$38.49
-
Number of holders
-
209
-
Value change
-
+$23,369,185
-
Number of buys
-
106
-
Number of sells
-
100
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2015
As of 30 Sep 2015,
Matson, Inc. - Common Stock (MATX) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,690,841 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, JPMORGAN CHASE & CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and MACQUARIE GROUP LTD.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2015 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.