Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
32,939,128
-
Total 13F shares
-
36,064,254
-
Share change
-
-214,885
-
Total reported value
-
$1,448,182,609
-
Put/Call ratio
-
7.8%
-
Price per share
-
$40.17
-
Number of holders
-
204
-
Value change
-
-$10,778,390
-
Number of buys
-
91
-
Number of sells
-
112
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2016
As of 31 Mar 2016,
Matson, Inc. - Common Stock (MATX) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,064,254 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, LONDON CO OF VIRGINIA, FULLER & THALER ASSET MANAGEMENT, INC., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Allianz Asset Management AG.
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2016 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.