- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,939,128
- Total 13F shares
- 37,378,496
- Share change
- +130,910
- Total reported value
- $1,498,465,342
- Put/Call ratio
- 142%
- Price per share
- $40.09
- Number of holders
- 163
- Value change
- +$10,659,610
- Number of buys
- 67
- Number of sells
- 84
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.
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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 |
20%
|
6,716,129
|
$195,439,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,429,982
|
$128,913,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
3,874,545
|
$112,749,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
9.1%
|
3,012,181
|
$87,654,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
2,556,287
|
$74,388,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
7.6%
|
2,488,590
|
$72,418,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
7.4%
|
2,451,000
|
$71,324,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,420,635
|
$41,340,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
703,213
|
$20,464,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
684,367
|
$19,915,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
644,892
|
$18,766,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
602,626
|
$17,536,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
594,337
|
$17,295,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.4%
|
448,307
|
$13,045,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
392,139
|
$11,411,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
321,470
|
$9,355,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
284,950
|
$8,293,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
281,026
|
$8,178,000 | — | 30 Jun 2020 | |
| Arden Trust Co |
13F
|
Company |
0.7%
|
229,559
|
$6,680,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
224,879
|
$6,544,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.63%
|
207,579
|
$6,041,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
187,990
|
$5,471,000 | — | 30 Jun 2020 | |
| Tensile Capital Management LP |
13F
|
Company |
0.56%
|
185,000
|
$5,384,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
180,760
|
$5,260,000 | — | 30 Jun 2020 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.55%
|
179,984
|
$5,238,000 | — | 30 Jun 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.51%
|
168,713
|
$4,910,000 | — | 30 Jun 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.51%
|
168,000
|
$4,889,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
156,165
|
$4,544,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
143,377
|
$4,172,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
137,143
|
$3,991,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
126,077
|
$3,669,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
124,854
|
$3,634,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
120,329
|
$3,502,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
118,769
|
$3,456,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
101,101
|
$2,942,000 | — | 30 Jun 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.3%
|
100,300
|
$2,919,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
99,357
|
$2,891,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
96,939
|
$2,821,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
96,171
|
$2,799,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
96,005
|
$2,794,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
83,522
|
$2,430,000 | — | 30 Jun 2020 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.24%
|
77,967
|
$2,269,000 | — | 30 Jun 2020 | |
| COMERICA BANK |
13F
|
Company |
0.19%
|
62,826
|
$2,257,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
76,900
|
$2,238,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
66,485
|
$1,935,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
65,998
|
$1,921,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
64,614
|
$1,880,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
63,539
|
$1,849,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
54,831
|
$1,595,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
51,803
|
$1,507,000 | — | 30 Jun 2020 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2020
As of 30 Sep 2020,
Matson, Inc. - Common Stock (MATX) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,378,496 shares.
The largest 10 holders included
BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, NORTHERN TRUST CORP, and PRIMECAP MANAGEMENT CO/CA/.
This page lists
163
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
159
Q3 2020 holders
163
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.