Matson, Inc. - Common Stock (MATX)

CUSIP: 57686G105

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
36,339,975
Share change
-344,508
Total reported value
$1,548,976,704
Put/Call ratio
82%
Price per share
$42.63
Number of holders
222
Value change
-$11,080,258
Number of buys
113
Number of sells
93

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 57686G105?
CUSIP 57686G105 identifies MATX - Matson, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
9.9%
3,246,523
$124,959,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
9.8%
3,232,613
$124,422,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.2%
3,044,196
$117,171,000 30 Sep 2015
13F
LONDON CO OF VIRGINIA
13F
Company
8%
2,626,312
$101,087,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
4.5%
1,487,405
$57,250,000 30 Sep 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.5%
1,473,959
$56,733,000 30 Sep 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.2%
1,062,900
$40,911,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
1,053,934
$40,566,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
3.1%
1,016,181
$39,114,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
901,623
$34,703,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
778,211
$29,953,000 30 Sep 2015
13F
NORGES BANK
13F
Company
2.3%
773,368
$29,767,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.3%
749,114
$28,834,000 30 Sep 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
2%
645,032
$24,827,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.9%
640,681
$24,659,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.8%
597,849
$23,012,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.8%
589,210
$22,678,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
581,344
$22,376,000 30 Sep 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.8%
577,485
$22,227,000 30 Sep 2015
13F
Numeric Investors LLC
13F
Company
1.7%
548,183
$21,100,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.6%
541,704
$20,850,000 30 Sep 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.6%
526,956
$20,283,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
451,817
$17,391,000 30 Sep 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.3%
433,636
$16,690,000 30 Sep 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
363,784
$14,002,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
348,115
$13,398,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
333,253
$12,827,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.99%
325,900
$12,544,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.85%
280,008
$10,778,000 30 Sep 2015
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.84%
277,761
$10,691,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
272,879
$10,503,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.76%
250,313
$9,632,000 30 Sep 2015
13F
RELIANCE TRUST CO OF DELAWARE
13F
Company
0.7%
230,577
$8,875,000 30 Sep 2015
13F
Gotham Asset Management, LLC
13F
Company
0.69%
227,270
$8,748,000 30 Sep 2015
13F
Calvert Investment Management, Inc.
13F
Company
0.66%
217,137
$8,358,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.61%
200,211
$7,707,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.5%
163,984
$6,312,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.47%
155,453
$5,983,000 30 Sep 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.44%
144,700
$5,569,000 30 Sep 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.43%
141,010
$5,427,000 30 Sep 2015
13F
Seven Post Investment Office LP
13F
Company
0.4%
132,228
$5,089,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.04%
13,205
$5,083,000 30 Sep 2015
13F
Cortina Asset Management, LLC
13F
Company
0.38%
125,971
$4,849,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
125,212
$4,820,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
0.38%
124,980
$4,810,000 30 Sep 2015
13F
QS Investors, LLC
13F
Company
0.37%
121,185
$4,664,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
116,700
$4,492,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.33%
107,920
$4,154,000 30 Sep 2015
13F
BANK OF HAWAII
13F
Company
0.32%
106,091
$4,083,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.32%
103,796
$3,995,000 30 Sep 2015
13F

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q4 2015

As of 31 Dec 2015, Matson, Inc. - Common Stock (MATX) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,339,975 shares. The largest 10 holders included BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and MACQUARIE GROUP LTD. This page lists 222 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
209
Q4 2015 holders
222
Holder diff
13
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.