Security key
57686G105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,444,752
- 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
Report period
Q4 2015
Institutions
222
Top holders
10
MATX full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Matson, Inc. SEC filings
Matson, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57686G105
Recent filing periods:
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 |
11%
|
3,246,523
|
$124,959,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,232,613
|
$124,422,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
3,044,196
|
$117,171,000 | — | 30 Sep 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
8.6%
|
2,626,312
|
$101,087,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
1,487,405
|
$57,250,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
1,473,959
|
$56,733,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.5%
|
1,062,900
|
$40,911,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,053,934
|
$40,566,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,016,181
|
$39,114,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
901,623
|
$34,703,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
778,211
|
$29,953,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
773,368
|
$29,767,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.5%
|
749,114
|
$28,834,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.1%
|
645,032
|
$24,827,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
640,681
|
$24,659,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
597,849
|
$23,012,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.9%
|
589,210
|
$22,678,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
581,344
|
$22,376,000 | — | 30 Sep 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.9%
|
577,485
|
$22,227,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1.8%
|
548,183
|
$21,100,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
541,704
|
$20,850,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.7%
|
526,956
|
$20,283,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
451,817
|
$17,391,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
433,636
|
$16,690,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
363,784
|
$14,002,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
348,115
|
$13,398,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
333,253
|
$12,827,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
325,900
|
$12,544,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
280,008
|
$10,778,000 | — | 30 Sep 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.91%
|
277,761
|
$10,691,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
272,879
|
$10,503,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
250,313
|
$9,632,000 | — | 30 Sep 2015 | |
| RELIANCE TRUST CO OF DELAWARE |
13F
|
Company |
0.76%
|
230,577
|
$8,875,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.75%
|
227,270
|
$8,748,000 | — | 30 Sep 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.71%
|
217,137
|
$8,358,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
200,211
|
$7,707,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
163,984
|
$6,312,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
155,453
|
$5,983,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.48%
|
144,700
|
$5,569,000 | — | 30 Sep 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.46%
|
141,010
|
$5,427,000 | — | 30 Sep 2015 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.43%
|
132,228
|
$5,089,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
13,205
|
$5,083,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.41%
|
125,971
|
$4,849,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
125,212
|
$4,820,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.41%
|
124,980
|
$4,810,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.4%
|
121,185
|
$4,664,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
116,700
|
$4,492,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
107,920
|
$4,154,000 | — | 30 Sep 2015 | |
| BANK OF HAWAII |
13F
|
Company |
0.35%
|
106,091
|
$4,083,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
103,796
|
$3,995,000 | — | 30 Sep 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.