Matson, Inc. - Common Stock (MATX)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
35,810,055
Share change
-1,021,407
Total reported value
$2,890,944,329
Put/Call ratio
35%
Price per share
$80.71
Number of holders
247
Value change
-$78,457,987
Number of buys
115
Number of sells
104

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2021

As of 30 Sep 2021, Matson, Inc. - Common Stock (MATX) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,810,055 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 247 institutional shareholders reporting positions in this security for the Q3 2021 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.