Matson, Inc. - Common Stock (MATX)

CUSIP: 57686G105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
30,444,752
Total 13F shares
37,784,462
Share change
+569,943
Total reported value
$1,156,720,940
Put/Call ratio
44%
Price per share
$30.62
Number of holders
152
Value change
+$12,777,592
Number of buys
56
Number of sells
86

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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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
23%
6,872,265
$280,387,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
14%
4,366,334
$178,146,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13%
3,930,634
$160,370,000 31 Dec 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
9.8%
2,989,607
$121,976,000 31 Dec 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
8.4%
2,560,186
$104,456,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.3%
2,532,496
$103,328,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
5.9%
1,785,000
$72,828,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
5.6%
1,692,832
$69,068,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
4.2%
1,286,686
$52,497,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
2.3%
699,606
$28,543,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
2.1%
640,736
$26,142,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
557,208
$22,734,000 31 Dec 2019
13F
LONDON CO OF VIRGINIA
13F
Company
1.6%
478,300
$19,514,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
338,673
$13,818,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
305,544
$12,466,000 31 Dec 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.99%
300,600
$12,264,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.92%
278,950
$11,382,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
262,110
$10,695,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
257,189
$10,494,000 31 Dec 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.81%
245,717
$10,025,000 31 Dec 2019
13F
Arden Trust Co
13F
Company
0.75%
229,559
$9,366,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
227,690
$9,290,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.72%
218,079
$8,898,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.64%
195,361
$7,971,000 31 Dec 2019
13F
RK Capital Management, LLC
13F
Company
0.61%
187,125
$7,635,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
181,230
$7,394,000 31 Dec 2019
13F
Seven Post Investment Office LP
13F
Company
0.58%
177,622
$7,247,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.56%
169,715
$6,924,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.48%
146,631
$5,983,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.46%
139,508
$5,692,000 31 Dec 2019
13F
Ceredex Value Advisors LLC
13F
Company
0.4%
122,059
$4,980,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.37%
111,162
$4,536,000 31 Dec 2019
13F
York State Teachers Retirement System New
13F
Individual
0.32%
97,747
$3,988,000 31 Dec 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.32%
96,005
$3,917,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
94,210
$3,844,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
87,885
$3,586,000 31 Dec 2019
13F
FIRST HAWAIIAN BANK
13F
Company
0.26%
77,967
$3,181,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
71,700
$2,925,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
68,175
$2,782,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.21%
64,934
$2,649,000 31 Dec 2019
13F
BARCLAYS PLC
13F
Company
0.21%
64,809
$2,644,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.21%
63,653
$2,597,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.2%
62,190
$2,538,000 31 Dec 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.2%
60,898
$2,485,000 31 Dec 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.19%
58,350
$2,381,000 31 Dec 2019
13F
DENALI ADVISORS LLC
13F
Company
0.19%
57,200
$2,334,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.17%
51,838
$2,115,000 31 Dec 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.17%
51,782
$2,095,000 31 Dec 2019
13F
COMERICA BANK
13F
Company
0.19%
56,436
$2,088,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.16%
48,317
$1,971,000 31 Dec 2019
13F

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2020

As of 31 Mar 2020, Matson, Inc. - Common Stock (MATX) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,784,462 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ArrowMark Colorado Holdings LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
175
Q1 2020 holders
152
Holder diff
-23
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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