Matson, Inc. - Common Stock (MATX)

Q1 2018 13F Holders as of 31 Mar 2018

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

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

As of 31 Mar 2018, Matson, Inc. - Common Stock (MATX) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,034,564 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, Capital Research Global Investors, STATE STREET CORP, LONDON CO OF VIRGINIA, and HERMES INVESTMENT MANAGEMENT LTD. This page lists 168 institutional shareholders reporting positions in this security for the Q1 2018 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.