- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,939,128
- Total 13F shares
- 36,064,254
- Share change
- -214,885
- Total reported value
- $1,448,182,609
- Put/Call ratio
- 7.8%
- Price per share
- $40.17
- Number of holders
- 204
- Value change
- -$10,778,390
- Number of buys
- 91
- Number of sells
- 112
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
9.9%
|
3,274,315
|
$139,584,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
3,208,572
|
$136,781,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
3,106,597
|
$132,435,000 | — | 31 Dec 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
7.6%
|
2,493,278
|
$106,289,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,499,141
|
$63,908,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.2%
|
1,395,831
|
$59,504,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
1,062,580
|
$45,297,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,045,177
|
$44,556,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
944,392
|
$40,265,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
880,323
|
$37,528,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
775,551
|
$33,062,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.3%
|
770,264
|
$32,836,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
674,171
|
$28,739,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
2%
|
666,013
|
$28,392,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
598,404
|
$25,509,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
594,257
|
$25,332,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
538,310
|
$22,948,000 | — | 31 Dec 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
536,646
|
$22,877,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
469,143
|
$20,000,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
455,693
|
$19,426,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
438,627
|
$18,699,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
425,576
|
$18,142,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
394,206
|
$16,805,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
371,800
|
$15,850,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
367,769
|
$15,677,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
363,225
|
$15,495,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
341,334
|
$14,552,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
318,940
|
$13,596,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
315,577
|
$13,453,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.93%
|
306,850
|
$13,081,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
282,385
|
$12,038,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
263,177
|
$11,219,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
250,040
|
$10,659,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
239,673
|
$10,217,000 | — | 31 Dec 2015 | |
| RELIANCE TRUST CO OF DELAWARE |
13F
|
Company |
0.7%
|
230,610
|
$9,831,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.7%
|
229,761
|
$9,795,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.66%
|
217,490
|
$9,271,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
214,544
|
$9,144,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
198,439
|
$8,460,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.51%
|
169,145
|
$7,210,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
164,996
|
$7,034,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.46%
|
150,516
|
$6,416,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.44%
|
146,330
|
$6,238,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
144,654
|
$6,167,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.42%
|
137,321
|
$5,854,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
135,000
|
$5,755,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
112,220
|
$4,784,000 | — | 31 Dec 2015 | |
| BANK OF HAWAII |
13F
|
Company |
0.32%
|
104,996
|
$4,476,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
101,840
|
$4,341,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
90,985
|
$3,879,000 | — | 31 Dec 2015 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2016
As of 31 Mar 2016,
Matson, Inc. - Common Stock (MATX) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,064,254 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, LONDON CO OF VIRGINIA, FULLER & THALER ASSET MANAGEMENT, INC., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Allianz Asset Management AG.
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
222
Q1 2016 holders
204
Holder diff
-18
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.