- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,939,128
- Total 13F shares
- 36,135,182
- Share change
- +297,820
- Total reported value
- $1,522,765,675
- Put/Call ratio
- 14%
- Price per share
- $42.16
- Number of holders
- 197
- Value change
- +$16,845,090
- Number of buys
- 105
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 57686G105?
CUSIP 57686G105 identifies MATX - Matson, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 57686G105:
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 Fund Advisors |
13F
|
Company |
12%
|
3,840,988
|
$132,591,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
2,880,438
|
$99,433,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
2,870,228
|
$99,081,000 | — | 31 Dec 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
8.4%
|
2,767,775
|
$95,544,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
1,979,527
|
$68,333,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,149,472
|
$39,680,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
1,141,717
|
$39,413,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,099,551
|
$37,956,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
919,351
|
$31,736,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
894,491
|
$30,878,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.2%
|
714,939
|
$24,680,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
653,603
|
$22,563,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
650,306
|
$22,449,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
628,686
|
$21,702,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.9%
|
612,936
|
$21,158,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
583,992
|
$20,160,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.6%
|
525,346
|
$18,135,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
523,121
|
$18,060,000 | — | 31 Dec 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.5%
|
503,125
|
$17,368,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
486,982
|
$16,811,000 | — | 31 Dec 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
1.5%
|
480,391
|
$16,583,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
407,351
|
$14,062,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
367,665
|
$12,692,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
358,267
|
$12,367,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
349,836
|
$12,076,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
333,727
|
$11,520,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0.97%
|
320,252
|
$11,056,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
310,525
|
$10,719,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
304,033
|
$10,496,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.84%
|
277,761
|
$9,588,000 | — | 31 Dec 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.83%
|
273,555
|
$9,443,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
269,493
|
$9,303,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
256,317
|
$8,848,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
230,513
|
$7,957,000 | — | 31 Dec 2014 | |
| RELIANCE TRUST CO OF DELAWARE |
13F
|
Company |
0.7%
|
230,309
|
$7,950,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
230,117
|
$7,944,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
226,159
|
$7,805,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
190,473
|
$6,575,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
162,900
|
$5,623,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
151,521
|
$5,231,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
140,135
|
$4,836,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.41%
|
135,280
|
$4,669,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
133,332
|
$4,603,000 | — | 31 Dec 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.37%
|
121,840
|
$4,206,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
119,125
|
$4,112,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
113,200
|
$4,109,000 | — | 31 Dec 2014 | |
| BANK OF HAWAII |
13F
|
Company |
0.36%
|
117,091
|
$4,042,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.35%
|
114,200
|
$3,942,000 | — | 31 Dec 2014 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.33%
|
108,563
|
$3,748,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
99,522
|
$3,435,000 | — | 31 Dec 2014 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2015
As of 31 Mar 2015,
Matson, Inc. - Common Stock (MATX) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,135,182 shares.
The largest 10 holders included
BlackRock Fund Advisors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LONDON CO OF VIRGINIA, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., MACQUARIE GROUP LTD, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
197
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
184
Q1 2015 holders
197
Holder diff
13
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.