- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,444,752
- Total 13F shares
- 31,764,698
- Share change
- -1,095,958
- Total reported value
- $1,954,955,837
- Put/Call ratio
- 80%
- Price per share
- $61.52
- Number of holders
- 293
- Value change
- -$75,354,920
- Number of buys
- 132
- Number of sells
- 177
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
21%
|
6,463,715
|
$471,075,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
4,609,389
|
$335,933,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
7.1%
|
2,157,874
|
$157,266,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
2,088,284
|
$152,193,000 | — | 30 Jun 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.5%
|
1,985,407
|
$144,696,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,444,277
|
$105,259,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
933,135
|
$68,007,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
705,284
|
$51,401,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
695,213
|
$50,666,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
532,343
|
$38,796,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
478,419
|
$34,867,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
429,583
|
$31,308,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
380,352
|
$27,720,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
359,080
|
$26,170,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
335,792
|
$24,473,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
332,415
|
$24,226,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
322,523
|
$23,506,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
315,465
|
$22,991,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.92%
|
278,626
|
$20,307,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
241,543
|
$17,604,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.79%
|
240,346
|
$17,514,000 | — | 30 Jun 2022 | |
| Arden Trust Co |
13F
|
Company |
0.75%
|
229,559
|
$16,730,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.75%
|
227,585
|
$16,586,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
220,846
|
$16,095,000 | — | 30 Jun 2022 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.69%
|
208,835
|
$15,220,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
195,331
|
$14,236,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
179,652
|
$13,092,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
163,937
|
$11,948,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
153,866
|
$11,214,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
151,108
|
$11,012,751 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
145,795
|
$10,625,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
145,354
|
$10,593,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
144,835
|
$10,556,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
127,941
|
$9,324,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
115,113
|
$8,389,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
113,746
|
$8,290,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.37%
|
111,968
|
$8,160,000 | — | 30 Jun 2022 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.35%
|
105,507
|
$7,689,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
105,087
|
$7,659,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
97,760
|
$7,176,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
97,365
|
$7,096,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
86,778
|
$6,324,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
83,167
|
$6,061,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
82,300
|
$5,998,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
79,908
|
$5,823,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
75,047
|
$5,469,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
74,233
|
$5,398,000 | — | 30 Jun 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.24%
|
73,000
|
$5,320,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
68,648
|
$5,003,000 | — | 30 Jun 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.2%
|
62,004
|
$4,518,000 | — | 30 Jun 2022 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2022
As of 30 Sep 2022,
Matson, Inc. - Common Stock (MATX) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,764,698 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., Capital Research Global Investors, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
293
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
315
Q3 2022 holders
293
Holder diff
-22
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.