Matson, Inc. - Common Stock (MATX)

CUSIP: 57686G105

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

Quarterly Holders Quick Answers

What is CUSIP 57686G105?
CUSIP 57686G105 identifies MATX - Matson, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of MATX - Matson, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
18%
5,885,656
$175,628,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
12%
3,953,731
$117,979,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
10%
3,344,145
$99,789,000 31 Dec 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
8.6%
2,824,507
$84,283,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
2,579,738
$76,980,000 31 Dec 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
7%
2,295,999
$68,513,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
3.4%
1,128,158
$33,666,000 31 Dec 2017
13F
LONDON CO OF VIRGINIA
13F
Company
2.7%
885,357
$26,419,000 31 Dec 2017
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
2.3%
774,057
$23,098,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
2.2%
730,338
$21,793,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
704,383
$21,019,000 31 Dec 2017
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.9%
637,771
$19,031,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
548,566
$16,369,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.6%
530,078
$15,817,000 31 Dec 2017
13F
Capital Research Global Investors
13F
Company
1.6%
517,000
$15,427,000 31 Dec 2017
13F
First Pacific Advisors, LP
13F
Company
1.4%
476,266
$14,212,000 31 Dec 2017
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.3%
420,683
$12,553,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
349,041
$10,415,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
337,478
$10,070,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
335,109
$10,000,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.96%
317,643
$9,478,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.92%
301,685
$9,002,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.9%
295,832
$8,827,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
280,066
$8,357,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.81%
265,971
$7,935,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.77%
255,276
$7,617,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
245,507
$7,326,000 31 Dec 2017
13F
RELIANCE TRUST CO OF DELAWARE
13F
Company
0.7%
230,309
$6,872,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.69%
225,806
$6,737,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
216,132
$6,449,000 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.61%
199,761
$5,961,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
164,399
$4,906,000 31 Dec 2017
13F
Assenagon Asset Management S.A.
13F
Company
0.49%
160,770
$4,797,000 31 Dec 2017
13F
Tensile Capital Management LP
13F
Company
0.47%
154,746
$4,618,000 31 Dec 2017
13F
Clark Capital Management Group, Inc.
13F
Company
0.36%
117,917
$3,519,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
99,592
$2,972,000 31 Dec 2017
13F
WBI INVESTMENTS, LLC
13F
Company
0.27%
89,954
$2,684,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
86,919
$2,594,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
86,729
$2,588,000 31 Dec 2017
13F
York State Teachers Retirement System New
13F
Individual
0.26%
86,685
$2,587,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
85,869
$2,563,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
83,056
$2,478,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
82,171
$2,452,000 31 Dec 2017
13F
BANK OF HAWAII
13F
Company
0.25%
81,049
$2,419,000 31 Dec 2017
13F
AHL Partners LLP
13F
Company
0.25%
80,929
$2,414,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.24%
79,600
$2,375,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.23%
77,078
$2,301,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.23%
75,687
$2,259,000 31 Dec 2017
13F
PineBridge Investments, L.P.
13F
Company
0.23%
75,437
$2,251,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
72,098
$2,151,000 31 Dec 2017
13F

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

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
161
Q1 2018 holders
168
Holder diff
7
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.