Matson, Inc. - Common Stock (MATX)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
MATX on NYSE
Shares outstanding
32,939,128
Price per share
$123.55
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
27,134,956
Holdings value
$2,675,372,445
% of all portfolios
0%
Share change
-482,727
Value change
-$67,227,273
Average buys %
+0%
Average sells %
-0%
Number of holders
341
Price from insider filings
$105.76
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Matson, Inc. - Common Stock (MATX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% $508,216,152 4,907,930 BlackRock, Inc. 31 Mar 2025
As of 30 Sep 2025, Matson, Inc. - Common Stock (MATX) has 341 institutional shareholders filing 13F forms. They hold 27,134,956 shares of 32,939,128 outstanding shares (82%) .

Top 25 institutional shareholders own 64% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 4,805,772 -3.1% 0.01% $473,801,088
VANGUARD GROUP INC 11% 3,650,003 -5.5% 0.01% $359,853,796
DIMENSIONAL FUND ADVISORS LP 6% 1,961,330 -2.4% 0.04% $193,370,588
AMERICAN CENTURY COMPANIES INC 3.8% 1,250,636 +2.9% 0.06% $123,300,211
STATE STREET CORP 3.7% 1,218,336 -1.2% 0% $120,115,746
GEODE CAPITAL MANAGEMENT, LLC 2.4% 806,822 -1.2% 0.01% $79,558,391
Capital Research Global Investors 2% 663,825 -10% 0.01% $65,446,507
FULLER & THALER ASSET MANAGEMENT, INC. 1.9% 637,083 +1.3% 0.21% $62,810,054
T. Rowe Price Investment Management, Inc. 1.8% 596,867 +30% 0.04% $58,846,000
D. E. Shaw & Co., Inc. 1.6% 534,600 +84% 0.04% $52,706,214
MILLENNIUM MANAGEMENT LLC 1.4% 455,133 +145% 0.04% $44,871,562
MORGAN STANLEY 1.3% 424,583 -12% 0% $41,859,794
NORTHERN TRUST CORP 1.3% 416,972 -6.9% 0.01% $41,109,270
AMERIPRISE FINANCIAL INC 1.2% 410,329 -31% 0.01% $40,454,289
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.1% 374,148 +0.59% 0.01% $36,887,251
Boston Partners 1% 331,045 -0.84% 0.03% $32,612,714
Flat Footed LLC 0.95% 314,076 6.3% $30,964,753
LSV ASSET MANAGEMENT 0.95% 312,522 -1.5% 0.07% $30,812,000
Balyasny Asset Management L.P. 0.81% 267,931 0.05% $26,415,317
LONDON CO OF VIRGINIA 0.8% 262,201 -3.6% 0.14% $25,850,747
Bank of New York Mellon Corp 0.78% 257,037 -3.2% 0% $25,341,274
GOLDMAN SACHS GROUP INC 0.78% 256,573 +38% 0% $25,295,491
Caisse de depot et placement du Quebec 0.75% 247,262 -19% 0.04% $24,377,559
CITADEL ADVISORS LLC 0.72% 238,794 +164% 0.02% $23,542,701
SILVERCREST ASSET MANAGEMENT GROUP LLC 0.68% 223,598 +0.87% 0.15% $22,044,527

Institutional Holders of Matson, Inc. - Common Stock (MATX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 117,373 $14,501,435 -$1,693,623 $123.55 7
2025 Q3 27,134,956 $2,675,372,445 -$67,227,273 $98.59 341
2025 Q2 27,586,400 $3,072,134,175 -$51,886,626 $111.35 390
2025 Q1 27,996,324 $3,586,229,232 -$43,256,141 $128.17 392
2024 Q4 28,304,029 $3,817,199,309 +$41,792,280 $134.84 393
2024 Q3 27,909,265 $3,979,543,483 -$68,432,131 $142.62 383
2024 Q2 28,696,455 $3,757,970,840 -$57,683,742 $130.97 355
2024 Q1 29,142,392 $3,275,539,220 +$2,171,386 $112.40 330
2023 Q4 29,180,122 $3,198,322,341 -$10,438,912 $109.60 332
2023 Q3 29,364,093 $2,605,188,663 -$59,319,425 $88.72 304
2023 Q2 30,060,961 $2,336,586,410 -$19,776,285 $77.73 267
2023 Q1 30,375,539 $1,812,552,271 -$23,439,002 $59.67 267
2022 Q4 30,880,808 $1,930,464,921 -$53,365,515 $62.51 293
2022 Q3 31,764,698 $1,954,955,837 -$75,354,920 $61.52 293
2022 Q2 32,764,590 $2,388,503,340 -$79,497,344 $72.88 315
2022 Q1 33,728,884 $4,068,230,990 -$154,418,773 $120.62 332
2021 Q4 35,100,236 $3,158,730,966 -$86,504,193 $90.03 295
2021 Q3 35,810,055 $2,890,944,329 -$78,457,987 $80.71 247
2021 Q2 37,231,624 $2,383,521,264 +$9,546,751 $64.00 213
2021 Q1 37,044,096 $2,470,777,739 -$4,743,016 $66.70 224
2020 Q4 37,194,623 $2,119,702,326 -$9,478,223 $56.97 197
2020 Q3 37,378,496 $1,498,465,342 +$10,659,610 $40.09 163
2020 Q2 37,166,358 $1,081,506,676 -$16,597,727 $29.10 159
2020 Q1 37,784,462 $1,156,720,940 +$12,777,592 $30.62 152
2019 Q4 37,209,808 $1,517,906,555 -$7,161,150 $40.80 175
2019 Q3 37,455,954 $1,404,970,463 -$7,291,347 $37.51 180
2019 Q2 37,645,503 $1,462,510,296 +$27,108,777 $38.85 183
2019 Q1 37,201,953 $1,342,729,607 +$30,956,847 $36.09 197
2018 Q4 36,396,958 $1,165,367,242 +$3,099,720 $32.02 201
2018 Q3 36,056,330 $1,429,025,483 +$26,166,779 $39.64 182
2018 Q2 36,211,384 $1,389,680,384 +$13,137,607 $38.38 171
2018 Q1 36,034,564 $1,032,062,342 +$3,534,626 $28.64 168
2017 Q4 35,948,876 $1,072,790,264 +$6,760,952 $29.84 161
2017 Q3 35,716,631 $1,006,390,131 -$18,848,417 $28.18 160
2017 Q2 36,290,956 $1,091,159,269 +$1,070,001 $30.04 161
2017 Q1 36,245,425 $1,151,257,968 +$162,530,444 $31.76 163
2016 Q4 36,521,777 $1,292,658,793 +$12,851,029 $35.39 178
2016 Q3 36,100,060 $1,438,549,375 +$16,474,827 $39.88 175
2016 Q2 35,816,062 $1,156,883,908 -$16,103,266 $32.29 180
2016 Q1 36,064,254 $1,448,182,609 -$10,778,390 $40.17 204
2015 Q4 36,339,975 $1,548,976,704 -$11,080,258 $42.63 222
2015 Q3 36,690,841 $1,411,326,386 +$23,369,185 $38.49 209
2015 Q2 36,021,711 $1,514,282,725 -$4,865,776 $42.04 212
2015 Q1 36,135,182 $1,522,765,675 +$16,845,090 $42.16 197
2014 Q4 35,867,462 $1,238,327,614 -$14,378,620 $34.52 184
2014 Q3 36,602,119 $916,181,396 +$15,166,690 $25.03 169
2014 Q2 35,972,695 $965,498,949 -$2,777,514 $26.84 175
2014 Q1 36,207,147 $893,828,610 +$29,763,784 $24.69 174