- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,444,752
- Total 13F shares
- 30,060,961
- Share change
- -363,294
- Total reported value
- $2,336,586,410
- Put/Call ratio
- 45%
- Price per share
- $77.73
- Number of holders
- 267
- Value change
- -$19,776,285
- Number of buys
- 110
- Number of sells
- 146
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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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%
|
6,456,577
|
$385,263,954 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,251,615
|
$253,693,868 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
2,549,426
|
$152,124,530 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.1%
|
1,858,648
|
$110,905,526 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.5%
|
1,371,199
|
$81,819,444 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,366,451
|
$81,536,131 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
718,152
|
$42,852,150 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
649,533
|
$38,757,634 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.1%
|
646,826
|
$38,596,107 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
543,042
|
$32,403,316 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
519,148
|
$30,977,547 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
468,799
|
$27,973,237 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
407,591
|
$24,320,955 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
346,089
|
$20,652,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
343,595
|
$20,502,314 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
327,735
|
$19,555,948 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
327,492
|
$19,541,448 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
320,306
|
$19,112,659 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
318,546
|
$19,007,653 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.98%
|
298,026
|
$17,783,226 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
295,010
|
$17,603,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
251,783
|
$15,023,903 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
239,594
|
$14,296,574 | — | 31 Mar 2023 | |
| Arden Trust Co |
13F
|
Company |
0.74%
|
226,248
|
$13,500,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
214,292
|
$12,782,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
198,600
|
$11,850,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
188,512
|
$11,248,487 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
161,378
|
$9,629,435 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
155,757
|
$9,294,020 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
130,830
|
$7,806,623 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
127,136
|
$7,586,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
114,738
|
$6,846,416 | — | 31 Mar 2023 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.35%
|
106,621
|
$6,362,073 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
100,431
|
$5,992,718 | — | 31 Mar 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.33%
|
99,840
|
$5,957,453 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
96,167
|
$5,738,000 | — | 31 Mar 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.31%
|
94,700
|
$5,650,749 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
91,786
|
$5,476,871 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
85,913
|
$5,126,428 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
84,642
|
$5,050,588 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
82,073
|
$4,897,296 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.24%
|
73,363
|
$4,377,570 | — | 31 Mar 2023 | |
| Ronald J. Forest |
3/4/5
|
President |
—
class O/S missing
|
44,226
|
$4,258,955 | — | 27 Jan 2022 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.23%
|
70,515
|
$4,208,000 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
66,665
|
$3,978,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
66,448
|
$3,964,952 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
64,082
|
$3,824,000 | — | 31 Mar 2023 | |
| Paradiem, LLC |
13F
|
Company |
0.21%
|
63,339
|
$3,779,438 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
60,337
|
$3,600,309 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
56,169
|
$3,351,604 | — | 31 Mar 2023 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q2 2023
As of 30 Jun 2023,
Matson, Inc. - Common Stock (MATX) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,060,961 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Pacer Advisors, Inc., Capital Research Global Investors, and AMERICAN CENTURY COMPANIES INC.
This page lists
268
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
267
Q2 2023 holders
267
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.