Security key
57686G105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,444,752
- Total 13F shares
- 29,180,122
- Share change
- -174,887
- Total reported value
- $3,198,322,341
- Put/Call ratio
- 23%
- Price per share
- $109.60
- Number of holders
- 332
- Value change
- -$10,438,912
- Number of buys
- 151
- Number of sells
- 144
Report period
Q4 2023
Institutions
332
Top holders
10
MATX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Matson, Inc. SEC filings
Matson, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57686G105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
5,865,057
|
$520,347,868 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,794,218
|
$336,623,021 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
2,614,767
|
$231,988,418 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.1%
|
2,170,197
|
$192,539,878 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,304,868
|
$115,767,889 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
1,296,404
|
$115,016,932 | — | 30 Sep 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.7%
|
833,555
|
$73,953,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
725,835
|
$64,404,217 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
653,613
|
$57,988,545 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.9%
|
579,528
|
$51,415,724 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
489,988
|
$43,471,692 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
484,997
|
$43,028,889 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
456,391
|
$40,491,010 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
368,216
|
$32,668,170 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
358,690
|
$31,823,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
355,500
|
$31,539,960 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
303,948
|
$26,966,288 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
290,379
|
$25,762,425 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
285,314
|
$25,313,059 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.79%
|
239,462
|
$21,245,069 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
233,511
|
$20,717,095 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.76%
|
231,721
|
$20,558,287 | — | 30 Sep 2023 | |
| Arden Trust Co |
13F
|
Company |
0.74%
|
226,248
|
$20,072,723 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
201,851
|
$17,908,220 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
171,077
|
$15,177,915 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.52%
|
158,630
|
$14,073,653 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
128,980
|
$11,443,109 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
117,959
|
$10,465,300 | — | 30 Sep 2023 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.35%
|
107,288
|
$9,518,673 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
107,154
|
$9,506,703 | — | 30 Sep 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.34%
|
104,910
|
$9,307,615 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
99,425
|
$8,820,986 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
97,591
|
$8,658,274 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
96,077
|
$8,523,950 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.31%
|
94,448
|
$8,379,416 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
94,027
|
$8,342,075 | — | 30 Sep 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.31%
|
93,800
|
$8,321,936 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
84,642
|
$7,509,438 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
75,904
|
$6,734,203 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
75,679
|
$6,714,239 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
75,465
|
$6,695,255 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
71,301
|
$6,325,825 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.23%
|
70,561
|
$6,260,171 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.22%
|
68,483
|
$6,075,812 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
60,881
|
$5,401,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
60,648
|
$5,380,673 | — | 30 Sep 2023 | |
| Paradiem, LLC |
13F
|
Company |
0.2%
|
60,551
|
$5,372,085 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
57,677
|
$5,117,000 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
57,451
|
$5,097,033 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
56,335
|
$4,997,000 | — | 30 Sep 2023 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q4 2023
As of 31 Dec 2023,
Matson, Inc. - Common Stock (MATX) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,180,122 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., AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, and NORTHERN TRUST CORP.
This page lists
333
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
304
Q4 2023 holders
332
Holder diff
28
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.