- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,939,128
- Total 13F shares
- 35,810,055
- Share change
- -1,021,407
- Total reported value
- $2,890,944,329
- Put/Call ratio
- 35%
- Price per share
- $80.71
- Number of holders
- 247
- Value change
- -$78,457,987
- Number of buys
- 115
- Number of sells
- 104
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
23%
|
7,445,857
|
$476,534,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,503,386
|
$288,217,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
13%
|
4,322,224
|
$276,622,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.6%
|
2,518,224
|
$161,166,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.7%
|
2,209,906
|
$141,434,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
2,104,713
|
$134,702,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
1,982,674
|
$126,891,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,496,485
|
$95,775,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
724,366
|
$46,359,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
613,040
|
$39,235,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
542,663
|
$34,730,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.3%
|
423,207
|
$27,085,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
391,211
|
$25,038,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
390,592
|
$24,998,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
385,025
|
$24,642,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
356,465
|
$22,813,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
345,685
|
$22,124,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
290,835
|
$18,614,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
257,121
|
$16,456,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
246,499
|
$15,777,000 | — | 30 Jun 2021 | |
| Arden Trust Co |
13F
|
Company |
0.7%
|
229,559
|
$14,692,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
212,014
|
$13,569,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
199,025
|
$12,738,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
192,897
|
$12,345,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
184,475
|
$11,806,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.55%
|
180,911
|
$11,576,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
170,589
|
$10,918,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
168,758
|
$10,802,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
138,121
|
$8,840,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
136,004
|
$8,704,000 | — | 30 Jun 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.38%
|
125,700
|
$8,045,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
112,390
|
$7,193,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
102,613
|
$6,567,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.31%
|
102,132
|
$6,536,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
100,218
|
$6,413,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
93,967
|
$6,013,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
93,600
|
$5,990,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
88,825
|
$5,685,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
86,503
|
$5,536,000 | — | 30 Jun 2021 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.24%
|
79,926
|
$5,115,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
77,265
|
$4,945,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
75,068
|
$4,804,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
71,638
|
$4,585,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
64,911
|
$4,357,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
66,747
|
$4,272,000 | — | 30 Jun 2021 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.2%
|
66,060
|
$4,228,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
63,011
|
$4,033,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
55,437
|
$3,984,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
61,261
|
$3,921,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
60,562
|
$3,875,000 | — | 30 Jun 2021 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2021
As of 30 Sep 2021,
Matson, Inc. - Common Stock (MATX) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,810,055 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
213
Q3 2021 holders
247
Holder diff
34
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.