- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,939,128
- Total 13F shares
- 35,100,236
- Share change
- -1,036,260
- Total reported value
- $3,158,730,966
- Put/Call ratio
- 111%
- Price per share
- $90.03
- Number of holders
- 295
- Value change
- -$86,504,193
- Number of buys
- 140
- 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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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%
|
6,532,776
|
$527,261,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,574,088
|
$369,175,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
13%
|
4,348,688
|
$350,983,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
2,342,190
|
$189,038,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.5%
|
2,156,048
|
$174,015,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,075,315
|
$167,501,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
1,982,674
|
$160,022,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,400,058
|
$112,999,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
721,165
|
$58,205,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
632,886
|
$51,080,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
626,905
|
$50,598,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
533,810
|
$43,084,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
469,731
|
$37,912,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
387,792
|
$31,299,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
379,585
|
$30,637,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
352,589
|
$28,458,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
340,655
|
$27,495,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
254,651
|
$20,553,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
239,975
|
$19,368,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
237,635
|
$19,179,000 | — | 30 Sep 2021 | |
| Arden Trust Co |
13F
|
Company |
0.7%
|
229,559
|
$18,528,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
204,401
|
$16,497,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
175,001
|
$14,546,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
179,113
|
$14,457,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
165,604
|
$13,366,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
155,515
|
$12,552,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
148,995
|
$12,025,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
134,062
|
$10,820,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
118,054
|
$9,528,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
117,254
|
$9,464,000 | — | 30 Sep 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.34%
|
111,400
|
$8,991,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
102,340
|
$8,260,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
97,019
|
$7,830,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
93,600
|
$7,554,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
89,355
|
$7,212,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
87,825
|
$7,088,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
85,072
|
$6,866,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
83,195
|
$6,715,000 | — | 30 Sep 2021 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.24%
|
80,213
|
$6,474,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
77,120
|
$6,224,000 | — | 30 Sep 2021 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.2%
|
65,989
|
$5,326,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.2%
|
65,835
|
$5,314,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
62,471
|
$5,042,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
59,240
|
$4,781,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
57,876
|
$4,671,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.16%
|
54,221
|
$4,568,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
54,503
|
$4,398,000 | — | 30 Sep 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.16%
|
52,470
|
$4,235,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
50,178
|
$4,049,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
48,766
|
$3,935,000 | — | 30 Sep 2021 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q4 2021
As of 31 Dec 2021,
Matson, Inc. - Common Stock (MATX) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,100,236 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, FULLER & THALER ASSET MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, 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
295
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
247
Q4 2021 holders
295
Holder diff
48
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.