Matson, Inc. - Common Stock (MATX)

CUSIP: 57686G105

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
30,444,752
Total 13F shares
33,728,884
Share change
-1,333,792
Total reported value
$4,068,230,990
Put/Call ratio
38%
Price per share
$120.62
Number of holders
332
Value change
-$154,418,773
Number of buys
174
Number of sells
133

Quarterly Holders Quick Answers

What is CUSIP 57686G105?
CUSIP 57686G105 identifies MATX - Matson, Inc. - Common Stock in SEC institutional holdings data.

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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
21%
6,451,459
$580,825,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
15%
4,502,169
$405,330,000 31 Dec 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
11%
3,420,041
$307,906,000 31 Dec 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
7.1%
2,165,940
$195,000,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.8%
2,078,714
$187,147,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
2,019,162
$181,780,000 31 Dec 2021
13F
Capital Research Global Investors
13F
Company
6.5%
1,982,674
$178,500,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
4.9%
1,477,346
$133,005,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
703,320
$63,319,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
1.9%
571,328
$51,437,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
1.7%
512,209
$46,114,000 31 Dec 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.3%
384,192
$34,589,000 31 Dec 2021
13F
Allianz Asset Management GmbH
13F
Company
1.3%
381,784
$34,372,000 31 Dec 2021
13F
LONDON CO OF VIRGINIA
13F
Company
1.2%
358,886
$32,311,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
331,418
$29,838,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
328,277
$29,555,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.87%
266,031
$23,951,000 31 Dec 2021
13F
Norwood Investment Partners, LP
13F
Company
0.86%
260,433
$23,447,000 31 Dec 2021
13F
Arden Trust Co
13F
Company
0.75%
229,559
$20,667,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.71%
216,908
$19,528,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.68%
206,586
$18,599,000 31 Dec 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.64%
193,585
$17,428,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
191,095
$17,205,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.6%
181,276
$16,321,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
160,623
$14,461,000 31 Dec 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.51%
155,515
$14,001,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
150,882
$13,583,000 31 Dec 2021
13F
NORGES BANK
13F
Company
0.49%
148,995
$13,414,000 31 Dec 2021
13F
Pacer Advisors, Inc.
13F
Company
0.48%
145,904
$13,136,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
159,195
$13,101,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
135,949
$12,239,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.44%
134,473
$12,106,000 31 Dec 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.39%
120,163
$10,818,000 31 Dec 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.39%
120,040
$10,807,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
112,847
$10,160,000 31 Dec 2021
13F
RK Capital Management, LLC
13F
Company
0.35%
106,100
$9,552,000 31 Dec 2021
13F
Seven Post Investment Office LP
13F
Company
0.34%
105,016
$9,455,000 31 Dec 2021
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.34%
104,000
$9,219,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
0.33%
100,956
$9,089,000 31 Dec 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.31%
92,900
$8,364,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.28%
85,697
$7,715,000 31 Dec 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.28%
85,605
$7,707,000 31 Dec 2021
13F
York State Teachers Retirement System New
13F
Individual
0.27%
82,760
$7,451,000 31 Dec 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.24%
74,157
$6,670,000 31 Dec 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.24%
72,606
$6,537,000 31 Dec 2021
13F
Hodges Capital Management Inc.
13F
Company
0.24%
72,000
$6,482,000 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
0.22%
66,359
$5,973,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.22%
66,004
$5,942,000 31 Dec 2021
13F
FIRST HAWAIIAN BANK
13F
Company
0.22%
65,789
$5,923,000 31 Dec 2021
13F
J. Goldman & Co LP
13F
Company
0.2%
59,952
$5,397,000 31 Dec 2021
13F

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2022

As of 31 Mar 2022, Matson, Inc. - Common Stock (MATX) was held by 332 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,728,884 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 332 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
295
Q1 2022 holders
332
Holder diff
37
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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