Security key
57686G105
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 30,444,752
- Total 13F shares
- 29,142,392
- Share change
- +6,931
- Total reported value
- $3,275,539,220
- Put/Call ratio
- 140%
- Reported price per share
- $112.40
- Number of holders
- 330
- Value change
- +$2,171,386
- Number of buys
- 138
- Number of sells
- 158
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
330
Top holders
10
MATX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Matson, Inc. SEC filings
Matson, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 57686G105
Recent filing periods:
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 19%
- Position
- $644.36M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $413.04M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 8.7%
- Position
- $291.39M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
19%
|
$644,360,004
5,879,197 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$413,041,191
3,768,624 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.7%
|
$291,385,621
2,658,613 shares
|
— | 31 Dec 2023 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
6.1%
|
$202,731,504
1,849,740 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
4.3%
|
$144,185,814
1,315,564 shares
|
— | 31 Dec 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
3.8%
|
$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 % | 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
332
Q1 2024 holders
330
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend