Matson, Inc. - Common Stock (MATX)

CUSIP: 57686G105

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
+6,931
Put/Call ratio
140%
SEC-reported price per share
$112.40
Number of holders
330
Value change
+$2,171,386
Number of buys
138
Open additional details 1 more signal available
Number of sells
158
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
30,345,121

Security key

57686G105

Report period

Q1 2024

Institutions

330

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 2023
13F Highest disclosed value: $644,360,004 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 $644.36M.

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. $644.36M
VANGUARD GROUP INC $413.04M
DIMENSIONAL FUND ADVISORS LP $291.39M
ArrowMark Colorado Holdings LLC $202.73M
STATE STREET CORP $144.19M

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
$644,360,004
5,879,197 shares
— 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$413,041,191
3,768,624 shares
— 31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$291,385,621
2,658,613 shares
— 31 Dec 2023
ArrowMark Colorado Holdings LLC
13F
Company
13F
—
denominator unverified
$202,731,504
1,849,740 shares
— 31 Dec 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$144,185,814
1,315,564 shares
— 31 Dec 2023
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
—
denominator unverified
$128,360,098
1,171,169 shares
— 31 Dec 2023
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 2024

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

Institutions
330
Shares
29,142,392
Rows available
330
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 2024 vs Q1 2024 Across Filers

Q1 2024 holders
330
Q1 2024 holders
330
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 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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