- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,939,128
- Total 13F shares
- 36,034,564
- Share change
- +164,043
- Total reported value
- $1,032,062,342
- Put/Call ratio
- 97%
- Price per share
- $28.64
- Number of holders
- 168
- Value change
- +$3,534,626
- Number of buys
- 73
- Number of sells
- 77
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
5,885,656
|
$175,628,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,953,731
|
$117,979,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
3,344,145
|
$99,789,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
8.6%
|
2,824,507
|
$84,283,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
2,579,738
|
$76,980,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7%
|
2,295,999
|
$68,513,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,128,158
|
$33,666,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
2.7%
|
885,357
|
$26,419,000 | — | 31 Dec 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
2.3%
|
774,057
|
$23,098,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
730,338
|
$21,793,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
704,383
|
$21,019,000 | — | 31 Dec 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
637,771
|
$19,031,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
548,566
|
$16,369,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
530,078
|
$15,817,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
517,000
|
$15,427,000 | — | 31 Dec 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.4%
|
476,266
|
$14,212,000 | — | 31 Dec 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
420,683
|
$12,553,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
349,041
|
$10,415,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
337,478
|
$10,070,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
335,109
|
$10,000,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
317,643
|
$9,478,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.92%
|
301,685
|
$9,002,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
295,832
|
$8,827,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
280,066
|
$8,357,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
265,971
|
$7,935,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
255,276
|
$7,617,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
245,507
|
$7,326,000 | — | 31 Dec 2017 | |
| RELIANCE TRUST CO OF DELAWARE |
13F
|
Company |
0.7%
|
230,309
|
$6,872,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
225,806
|
$6,737,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
216,132
|
$6,449,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.61%
|
199,761
|
$5,961,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
164,399
|
$4,906,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
160,770
|
$4,797,000 | — | 31 Dec 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
0.47%
|
154,746
|
$4,618,000 | — | 31 Dec 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.36%
|
117,917
|
$3,519,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
99,592
|
$2,972,000 | — | 31 Dec 2017 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.27%
|
89,954
|
$2,684,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
86,919
|
$2,594,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
86,729
|
$2,588,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
86,685
|
$2,587,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
85,869
|
$2,563,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
83,056
|
$2,478,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
82,171
|
$2,452,000 | — | 31 Dec 2017 | |
| BANK OF HAWAII |
13F
|
Company |
0.25%
|
81,049
|
$2,419,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.25%
|
80,929
|
$2,414,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.24%
|
79,600
|
$2,375,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
77,078
|
$2,301,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
75,687
|
$2,259,000 | — | 31 Dec 2017 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.23%
|
75,437
|
$2,251,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
72,098
|
$2,151,000 | — | 31 Dec 2017 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2018
As of 31 Mar 2018,
Matson, Inc. - Common Stock (MATX) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,034,564 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, Capital Research Global Investors, STATE STREET CORP, LONDON CO OF VIRGINIA, and HERMES INVESTMENT MANAGEMENT LTD.
This page lists
168
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
161
Q1 2018 holders
168
Holder diff
7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.