Matson, Inc. - Common Stock (MATX)

CUSIP: 57686G105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
30,444,752
Total 13F shares
30,375,539
Share change
-365,450
Total reported value
$1,812,552,271
Put/Call ratio
110%
Price per share
$59.67
Number of holders
267
Value change
-$23,439,002
Number of buys
111
Number of sells
151

Security key

57686G105

Report period

Q1 2023

Institutions

267

Top holders

10

Ownership snapshot

Top shareholders of MATX - Matson, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 22% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
22%
$412,210,815
6,594,318 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
15%
$277,412,504
4,437,890 shares
31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8%
$152,031,000
2,432,062 shares
31 Dec 2022
ArrowMark Colorado Holdings LLC
13F
Company
13F
4.7%
$89,364,296
1,429,600 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
4.6%
$87,329,971
1,397,056 shares
31 Dec 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
4.5%
$85,823,000
1,372,943 shares
31 Dec 2022
Capital Research Global Investors
13F
Company
13F
3.8%
$71,857,308
1,149,533 shares
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.3%
$42,985,000
687,658 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.8%
$34,470,000
551,600 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
1.8%
$33,493,940
535,817 shares
31 Dec 2022
Pacer Advisors, Inc.
13F
Company
13F
1.5%
$29,473,778
471,505 shares
31 Dec 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.5%
$28,919,189
462,633 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$28,248,955
451,911 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$20,909,470
334,498 shares
31 Dec 2022
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
1.1%
$20,815,330
332,992 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
1.1%
$20,711,260
331,326 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
1.1%
$20,662,119
330,541 shares
31 Dec 2022
LONDON CO OF VIRGINIA
13F
Company
13F
0.99%
$18,875,893
301,966 shares
31 Dec 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.96%
$18,344,934
293,472 shares
31 Dec 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.94%
$17,958,000
287,284 shares
31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.93%
$17,678,000
282,800 shares
31 Dec 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.8%
$15,280,820
244,454 shares
31 Dec 2022
Allianz Asset Management GmbH
13F
Company
13F
0.75%
$14,333,856
229,305 shares
31 Dec 2022
Arden Trust Co
13F
Company
13F
0.74%
$14,142,762
226,248 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.59%
$11,241,618
179,837 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.57%
$10,837,380
173,370 shares
31 Dec 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.56%
$10,575,000
169,142 shares
31 Dec 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.5%
$9,481,267
151,676 shares
31 Dec 2022
Man Group plc
13F
Company
13F
0.5%
$9,447,761
151,140 shares
31 Dec 2022
T. Rowe Price Investment Management, Inc.
13F
Company
13F
0.48%
$9,064,000
144,987 shares
31 Dec 2022
UBS Group AG
13F
Company
13F
0.38%
$7,207,466
115,301 shares
31 Dec 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.38%
$7,165,000
114,618 shares
31 Dec 2022
Norwood Investment Partners, LP
13F
Company
13F
0.36%
$6,876,000
110,000 shares
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.36%
$6,811,000
108,954 shares
31 Dec 2022
Seven Post Investment Office LP
13F
Company
13F
0.35%
$6,641,062
106,240 shares
31 Dec 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.32%
$6,028,527
96,441 shares
31 Dec 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.31%
$5,919,447
94,696 shares
31 Dec 2022
RK Capital Management, LLC
13F
Company
13F
0.3%
$5,707,163
91,300 shares
31 Dec 2022
Cambria Investment Management, L.P.
13F
Company
13F
0.3%
$5,631,526
90,090 shares
31 Dec 2022
Legal & General Group Plc
13F
Company
13F
0.29%
$5,486,003
87,762 shares
31 Dec 2022
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$5,473,063
87,555 shares
31 Dec 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.29%
$5,451,997
87,218 shares
31 Dec 2022
NORGES BANK
13F
Company
13F
0.28%
$5,290,971
84,642 shares
31 Dec 2022
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.24%
$4,585,921
73,363 shares
31 Dec 2022
Empowered Funds, LLC
13F
Company
13F
0.24%
$4,517,097
72,262 shares
31 Dec 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.23%
$4,296,625
68,735 shares
31 Dec 2022
York State Teachers Retirement System New
13F
Individual
13F
0.22%
$4,218,000
67,470 shares
31 Dec 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.22%
$4,175,420
65,962 shares
31 Dec 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.2%
$3,849,741
61,586 shares
31 Dec 2022
FMR LLC
13F
Company
13F
0.2%
$3,794,107
60,696 shares
31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
267
Shares
30,375,539
Rows loaded
267
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
293
Q1 2023 holders
267
Holder diff
-26
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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