- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,939,128
- Total 13F shares
- 35,948,876
- Share change
- +185,297
- Total reported value
- $1,072,790,264
- Put/Call ratio
- 91%
- Price per share
- $29.84
- Number of holders
- 161
- Value change
- +$6,760,952
- Number of buys
- 75
- Number of sells
- 74
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 Finance, Inc. |
13F
|
Company |
18%
|
5,841,023
|
$164,599,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,842,864
|
$108,292,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
3,343,709
|
$94,226,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
8.6%
|
2,825,204
|
$79,614,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
2,548,111
|
$71,806,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.8%
|
2,244,912
|
$63,262,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,071,050
|
$30,183,000 | — | 30 Sep 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.2%
|
1,044,136
|
$29,424,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
919,090
|
$25,900,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
815,537
|
$22,982,000 | — | 30 Sep 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.2%
|
716,591
|
$20,194,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
657,033
|
$18,516,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
631,157
|
$17,786,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.7%
|
562,453
|
$15,848,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
544,944
|
$15,357,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
517,000
|
$14,569,000 | — | 30 Sep 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
446,253
|
$12,575,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
393,996
|
$11,103,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
355,454
|
$10,016,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.99%
|
325,153
|
$9,163,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
291,426
|
$8,213,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
273,710
|
$7,714,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.83%
|
272,205
|
$7,670,000 | — | 30 Sep 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
0.77%
|
254,746
|
$7,179,000 | — | 30 Sep 2017 | |
| RELIANCE TRUST CO OF DELAWARE |
13F
|
Company |
0.7%
|
230,309
|
$6,490,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
227,805
|
$6,420,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
223,562
|
$6,300,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.63%
|
207,765
|
$5,855,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.61%
|
199,761
|
$5,629,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
174,132
|
$4,905,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
144,570
|
$4,074,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.42%
|
139,479
|
$3,931,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
129,544
|
$3,650,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.37%
|
123,249
|
$3,350,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
93,908
|
$2,647,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
89,100
|
$2,511,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
86,685
|
$2,443,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
86,316
|
$2,432,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
83,418
|
$2,351,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.24%
|
80,600
|
$2,271,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
78,426
|
$2,210,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
77,500
|
$2,184,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
75,634
|
$2,131,000 | — | 30 Sep 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.22%
|
73,068
|
$2,059,000 | — | 30 Sep 2017 | |
| BANK OF HAWAII |
13F
|
Company |
0.22%
|
72,751
|
$2,050,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
68,821
|
$1,939,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
68,608
|
$1,933,000 | — | 30 Sep 2017 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.2%
|
66,977
|
$1,887,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
66,733
|
$1,881,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.2%
|
65,387
|
$1,842,000 | — | 30 Sep 2017 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q4 2017
As of 31 Dec 2017,
Matson, Inc. - Common Stock (MATX) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,948,876 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, LONDON CO OF VIRGINIA, HERMES INVESTMENT MANAGEMENT LTD, and Bank of New York Mellon Corp.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
160
Q4 2017 holders
161
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.