Matson, Inc. - Common Stock (MATX)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Number of holders
168
Total 13F shares, excl. options
36,034,564
Shares change
+164,043
Total reported value, excl. options
$1,032,062,342
Value change
+$3,534,626
Put/Call ratio
97%
Number of buys
73
Number of sells
77
Price
$28.64

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2018

As of 31 Mar 2018 Matson, Inc. - Common Stock (MATX) had 168 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 36,034,564 shares of stock of the company.
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, Capital Research Global Investors, STATE STREET CORP, LONDON CO OF VIRGINIA, and HERMES INVESTMENT MANAGEMENT LTD.
This table shows 168 institutional shareholders of the security as of 31 Mar 2018.
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.