Matson, Inc. - Common Stock (MATX)

CUSIP: 57686G105

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
-365,450
Put/Call ratio
110%
SEC-reported price per share
$59.67
Number of holders
267
Value change
-$23,439,002
Number of buys
111
Open additional details 1 more signal available
Number of sells
151
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
30,345,121

Security key

57686G105

Report period

Q1 2023

Institutions

267

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $412,210,815 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $412.21M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $412.21M
VANGUARD GROUP INC $277.41M
DIMENSIONAL FUND ADVISORS LP $152.03M
ArrowMark Colorado Holdings LLC $89.36M
STATE STREET CORP $87.33M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$412,210,815
6,594,318 shares
— 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$277,412,504
4,437,890 shares
— 31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$152,031,000
2,432,062 shares
— 31 Dec 2022
ArrowMark Colorado Holdings LLC
13F
Company
13F
—
denominator unverified
$89,364,296
1,429,600 shares
— 31 Dec 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$87,329,971
1,397,056 shares
— 31 Dec 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
—
denominator unverified
$85,823,000
1,372,943 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 available
267
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
267
Q1 2023 holders
267
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .