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