Matson, Inc. - Common Stock (MATX)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Number of holders
267
Total 13F shares, excl. options
30,060,961
Shares change
-363,294
Total reported value, excl. options
$2,336,586,410
Value change
-$19,776,285
Put/Call ratio
45%
Number of buys
110
Number of sells
146
Price
$77.73

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q2 2023

As of 30 Jun 2023 Matson, Inc. - Common Stock (MATX) had 267 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 30,060,961 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Pacer Advisors, Inc., Capital Research Global Investors, and AMERICAN CENTURY COMPANIES INC.
This table shows 267 institutional shareholders of the security as of 30 Jun 2023.
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.