- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,444,752
- Total 13F shares
- 28,696,455
- Share change
- -468,926
- Total reported value
- $3,757,970,840
- Put/Call ratio
- 95%
- Price per share
- $130.97
- Number of holders
- 355
- Value change
- -$57,683,742
- Number of buys
- 183
- Number of sells
- 145
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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- Latest 13F filings for newly reported positions across managers.
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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 |
19%
|
5,637,125
|
$633,612,865 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,984,076
|
$447,810,141 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
2,542,188
|
$285,741,913 | — | 31 Mar 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.9%
|
2,101,366
|
$236,193,538 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,327,218
|
$149,179,303 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.8%
|
1,166,243
|
$131,085,737 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
874,926
|
$98,341,682 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
763,158
|
$85,792,030 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.9%
|
579,528
|
$65,138,947 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
433,385
|
$48,712,474 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
415,727
|
$46,727,714 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
381,144
|
$42,840,750 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
361,566
|
$40,639,998 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
359,440
|
$40,401,056 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
349,999
|
$39,340,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
318,290
|
$35,775,161 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
302,571
|
$34,008,960 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.93%
|
282,763
|
$31,783,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
275,222
|
$30,934,925 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
270,261
|
$30,377,335 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.89%
|
269,815
|
$30,327,170 | — | 31 Mar 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.77%
|
234,399
|
$26,346,448 | — | 31 Mar 2024 | |
| Arden Trust Co |
13F
|
Company |
0.74%
|
226,248
|
$25,430,275 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
214,439
|
$24,102,944 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
197,537
|
$22,203,160 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
188,910
|
$21,233,484 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
187,989
|
$21,129,964 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.57%
|
172,962
|
$19,440,929 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
170,788
|
$19,196,527 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.56%
|
169,763
|
$19,081,391 | — | 31 Mar 2024 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
0.51%
|
154,724
|
$17,390,978 | — | 31 Mar 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.39%
|
119,400
|
$13,420,560 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.38%
|
115,777
|
$13,013,335 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
111,312
|
$12,511,454 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
106,025
|
$11,917,210 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
102,009
|
$11,465,812 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
98,875
|
$11,113,550 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
97,775
|
$10,989,909 | — | 31 Mar 2024 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.32%
|
97,774
|
$10,989,760 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.27%
|
83,038
|
$9,333,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
81,142
|
$9,120,361 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.26%
|
78,205
|
$8,790,242 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.25%
|
77,598
|
$8,722,015 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.24%
|
74,583
|
$8,383,130 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
74,027
|
$8,320,633 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
73,794
|
$8,294,446 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.24%
|
71,867
|
$8,077,851 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
71,609
|
$8,048,852 | — | 31 Mar 2024 | |
| Paradiem, LLC |
13F
|
Company |
0.23%
|
70,502
|
$7,924,425 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
68,551
|
$7,705,152 | — | 31 Mar 2024 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q2 2024
As of 30 Jun 2024,
Matson, Inc. - Common Stock (MATX) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,696,455 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ArrowMark Colorado Holdings LLC, FULLER & THALER ASSET MANAGEMENT, INC., AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, and FIRST TRUST ADVISORS LP.
This page lists
356
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
330
Q2 2024 holders
355
Holder diff
25
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.