Matson, Inc. - Common Stock (MATX)

CUSIP: 57686G105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
30,444,752
Total 13F shares
37,201,953
Share change
+797,444
Total reported value
$1,342,729,607
Put/Call ratio
57%
Price per share
$36.09
Number of holders
197
Value change
+$30,956,847
Number of buys
76
Number of sells
103

Quarterly Holders Quick Answers

What is CUSIP 57686G105?
CUSIP 57686G105 identifies MATX - Matson, Inc. - Common Stock in SEC institutional holdings data.

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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
21%
6,431,207
$205,928,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
14%
4,309,115
$137,978,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
3,378,404
$108,176,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.7%
2,640,783
$84,559,000 31 Dec 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
7.3%
2,209,654
$70,753,000 31 Dec 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
7.2%
2,184,354
$69,943,000 31 Dec 2018
13F
Capital Research Global Investors
13F
Company
6.4%
1,953,000
$62,535,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
4.3%
1,296,617
$41,518,000 31 Dec 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
3.7%
1,116,467
$35,749,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
2.2%
676,427
$21,660,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
594,986
$19,051,000 31 Dec 2018
13F
LONDON CO OF VIRGINIA
13F
Company
1.8%
557,344
$17,846,000 31 Dec 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
467,842
$14,980,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
444,885
$14,245,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
393,842
$12,611,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
373,077
$11,946,000 31 Dec 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
357,107
$11,435,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
344,947
$11,045,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
303,966
$9,732,000 31 Dec 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.87%
264,020
$8,454,000 31 Dec 2018
13F
WINTON GROUP Ltd
13F
Company
0.77%
233,809
$7,487,000 31 Dec 2018
13F
RELIANCE TRUST CO OF DELAWARE
13F
Company
0.75%
229,559
$7,350,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.74%
225,662
$7,226,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
193,190
$6,186,000 31 Dec 2018
13F
Seven Post Investment Office LP
13F
Company
0.57%
173,495
$5,555,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
0.56%
169,992
$5,443,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
166,321
$5,326,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.51%
155,285
$4,973,000 31 Dec 2018
13F
Ceredex Value Advisors LLC
13F
Company
0.5%
153,289
$4,909,000 31 Dec 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
145,756
$4,667,000 31 Dec 2018
13F
NORGES BANK
13F
Company
0.47%
143,809
$4,605,000 31 Dec 2018
13F
RK Capital Management, LLC
13F
Company
0.46%
139,100
$4,454,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
127,831
$4,091,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.4%
122,892
$3,935,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
117,610
$3,766,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
113,647
$3,639,000 31 Dec 2018
13F
Allianz Asset Management GmbH
13F
Company
0.33%
101,425
$3,248,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.32%
98,864
$3,166,000 31 Dec 2018
13F
York State Teachers Retirement System New
13F
Individual
0.32%
98,701
$3,160,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.31%
95,852
$3,077,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
94,531
$3,027,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.3%
90,503
$2,898,000 31 Dec 2018
13F
FIRST HAWAIIAN BANK
13F
Company
0.29%
87,077
$2,788,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
79,868
$2,557,000 31 Dec 2018
13F
ALPS ADVISORS INC
13F
Company
0.25%
76,374
$2,445,000 31 Dec 2018
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.25%
75,000
$2,402,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.22%
68,122
$2,181,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
66,325
$2,124,000 31 Dec 2018
13F
Arizona State Retirement System
13F
Company
0.22%
65,765
$2,106,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.19%
58,352
$1,868,000 31 Dec 2018
13F

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2019

As of 31 Mar 2019, Matson, Inc. - Common Stock (MATX) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,201,953 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., ArrowMark Colorado Holdings LLC, Capital Research Global Investors, STATE STREET CORP, and Bank of New York Mellon Corp. This page lists 197 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
201
Q1 2019 holders
197
Holder diff
-4
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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