Security key
57686G105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 37,455,954
- Total 13F value
- $1,404,970,463
- Share change
- -185,478
- SEC-reported price per share
- $37.51
- Number of holders
- 180
- Value change
- -$7,291,347
- Number of buys
- 72
- Number of sells
- 77
- Shares outstanding
- 30,444,752
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2019
Institutions
180
Top holders
10
MATX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Matson, Inc. SEC filings
Matson, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57686G105
Recent filing periods:
Ownership snapshot
Top reported holders of MATX - Matson, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 21%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
21%
VANGUARD GROUP INC
14%
PRICE T ROWE ASSOCIATES INC /MD/
12%
ArrowMark Colorado Holdings LLC
9.2%
DIMENSIONAL FUND ADVISORS LP
8.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
21%
|
$250,763,000
6,454,641 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$168,340,000
4,333,096 shares
|
— | 30 Jun 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
12%
|
$147,175,000
3,788,298 shares
|
— | 30 Jun 2019 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
9.2%
|
$109,228,000
2,811,520 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.5%
|
$100,750,000
2,593,305 shares
|
— | 30 Jun 2019 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
7.5%
|
$89,201,000
2,296,047 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
180
Shares
37,455,954
Rows available
180
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
183
Q3 2019 holders
180
Holder diff
-3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend