Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
32,939,128
-
Total 13F shares
-
35,816,062
-
Share change
-
-256,728
-
Total reported value
-
$1,156,883,908
-
Put/Call ratio
-
19%
-
Price per share
-
$32.29
-
Number of holders
-
180
-
Value change
-
-$16,103,266
-
Number of buys
-
65
-
Number of sells
-
123
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q2 2016
As of 30 Jun 2016,
Matson, Inc. - Common Stock (MATX) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,816,062 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, LONDON CO OF VIRGINIA, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and MACQUARIE GROUP LTD.
This page lists
180
institutional shareholders reporting positions in this security
for the Q2 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.