Matson, Inc. - Common Stock (MATX)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
35,716,631
Share change
-567,388
Total reported value
$1,006,390,131
Put/Call ratio
286%
Price per share
$28.18
Number of holders
160
Value change
-$18,848,417
Number of buys
75
Number of sells
73

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2017

As of 30 Sep 2017, Matson, Inc. - Common Stock (MATX) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,716,631 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, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, LONDON CO OF VIRGINIA, BANK OF AMERICA CORP /DE/, and MILLENNIUM MANAGEMENT LLC. This page lists 160 institutional shareholders reporting positions in this security for the Q3 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.