Matson, Inc. - Common Stock (MATX)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
36,245,425
Share change
+5,333,596
Total reported value
$1,151,257,968
Put/Call ratio
285%
Price per share
$31.76
Number of holders
163
Value change
+$162,530,444
Number of buys
79
Number of sells
79

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2017

As of 31 Mar 2017, Matson, Inc. - Common Stock (MATX) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,245,425 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, ADVISORY RESEARCH INC, and MACQUARIE GROUP LTD. This page lists 163 institutional shareholders reporting positions in this security for the Q1 2017 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.