Matson Inc (NYSE:MATX)

41.36
Delayed Data
As of May 27
 +0.61 / +1.50%
Today’s Change
23.72
Today|||52-Week Range
43.84
+19.81%
Year-to-Date
There is significant interest inMATX by institutional investors. The 85.16% of outstanding shares they control represents a greater percentage of ownership than at any other company in the Other Transportation industry. Additionally, during the quarter ended March 2015, these large investors purchased a net $93.7 thousand shares.
Mutual fund holders50.25%
Other institutional34.91%
Individual stakeholders1.69%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015PRINCIPAL GLOBAL INVESTORS LLC  Bought 431.1 Thousand shares of Matson Inc
3/31/2015QUANTITATIVE MANAGEMENT ASSOCIAT...  Bought 316.5 Thousand shares of Matson Inc
3/31/2015JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 292.8 Thousand shares of Matson Inc

Top 10 Owners of Matson Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors10.73%4,653,443188,464,442-337,017-6.75%
The Vanguard Group, Inc.7.03%3,048,153123,450,197+177,925+6.20%
Dimensional Fund Advisors LP6.86%2,977,428120,585,834+96,990+3.37%
The London Co. of Virginia LLC6.14%2,665,302107,944,731-102,473-3.70%
Hotchkis & Wiley Capital Manageme...3.84%1,667,05967,515,890-312,468-15.78%
JPMorgan Investment Management, I...3.12%1,354,57554,860,288+292,798+27.58%
SSgA Funds Management, Inc.2.78%1,204,07348,764,957+104,522+9.51%
Delaware Management Business Trus...2.04%886,16135,889,521-8,330-0.93%
T. Rowe Price Associates, Inc.2.00%867,64135,139,461-51,710-5.62%
Principal Global Investors LLC1.62%700,63128,375,556+431,138+159.98%

Top 10 Mutual Funds Holding Matson Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF2.34%1,013,50541,046,953+19,239+1.94%
DFA US Small Cap Value Portfolio2.13%925,48137,481,981+3,513+0.38%
iShares Transportation Average ET...1.99%864,47335,011,157-154,616-15.17%
Vanguard Small Cap Index Fund1.81%785,43531,810,118+4,580+0.59%
Hotchkis & Wiley Small Cap Value ...1.74%756,80030,650,400-69,500-8.41%
Vanguard Total Stock Market Index...1.74%753,46830,515,454-1,047-0.14%
iShares Russell 2000 ETF1.60%694,79728,139,279-41,295-5.61%
Government Pension Fund - Global ...1.33%577,94423,406,732+228,516+65.40%
Undiscovered Managers Behavioral ...1.32%570,55523,107,478+35,600+6.65%
American Beacon Small Cap Value F...1.25%544,20022,040,100-46,300-7.84%

To view my watchlist

Not a member yet?

Sign up now for a free account