Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
32.9M
-
Number of holders
-
175
-
Total 13F shares, excl. options
-
36.1M
-
Shares change
-
+298K
-
Total reported value, excl. options
-
$1.44B
-
Value change
-
+$16.5M
-
Put/Call ratio
-
0.63
-
Number of buys
-
86
-
Number of sells
-
-85
-
Price
-
$39.88
Significant Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2016
203 filings reported holding MATX - Matson, Inc. - Common Stock as of Q3 2016.
Matson, Inc. - Common Stock (MATX) has 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.1M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (3.5M shares), BlackRock Fund Advisors (3.45M shares), DIMENSIONAL FUND ADVISORS LP (3.02M shares), FULLER & THALER ASSET MANAGEMENT, INC. (2.65M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.46M shares), LONDON CO OF VIRGINIA (2.26M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.93M shares), BlackRock Institutional Trust Company, N.A. (1.01M shares), STATE STREET CORP (938K shares), and MACQUARIE GROUP LTD (837K shares).
This table shows the top 175 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.