Security key
57686G105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,444,752
- Total 13F shares
- 27,909,265
- Share change
- -541,843
- Total reported value
- $3,979,543,483
- Put/Call ratio
- 68%
- Price per share
- $142.62
- Number of holders
- 383
- Value change
- -$68,432,131
- Number of buys
- 195
- Number of sells
- 148
Report period
Q3 2024
Institutions
383
Top holders
10
MATX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
18%
|
5,408,504
|
$708,351,834 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
3,860,202
|
$505,570,656 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
2,431,486
|
$318,447,395 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,299,910
|
$170,249,213 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.8%
|
1,171,053
|
$153,372,811 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.5%
|
1,057,812
|
$138,541,662 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
911,827
|
$119,421,982 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
782,952
|
$102,563,372 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
648,513
|
$84,935,748 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
436,847
|
$57,213,851 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
421,078
|
$55,148,586 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
375,148
|
$49,133,134 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
361,747
|
$47,377,992 | — | 30 Jun 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.2%
|
356,416
|
$46,679,804 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
354,490
|
$46,428,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
332,676
|
$43,570,677 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
304,278
|
$39,851,321 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.98%
|
299,609
|
$39,239,808 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
281,363
|
$36,850,000 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.89%
|
271,799
|
$35,597,567 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.88%
|
268,134
|
$35,117,510 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
267,193
|
$34,994,248 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
260,602
|
$34,131,044 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
240,117
|
$31,448,123 | — | 30 Jun 2024 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
0.76%
|
232,455
|
$30,444,631 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
227,548
|
$29,801,962 | — | 30 Jun 2024 | |
| Arden Trust Co |
13F
|
Company |
0.74%
|
226,248
|
$29,631,701 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
214,771
|
$28,128,558 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
187,132
|
$24,508,678 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.58%
|
176,418
|
$23,105,465 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
165,062
|
$21,618,118 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.47%
|
142,802
|
$18,702,776 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
139,309
|
$18,245,300 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.4%
|
121,176
|
$15,870,421 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
111,667
|
$14,625,028 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.37%
|
111,625
|
$14,619,527 | — | 30 Jun 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.37%
|
111,540
|
$14,608,394 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
107,032
|
$14,017,956 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
106,820
|
$13,990,215 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
105,554
|
$13,824,407 | — | 30 Jun 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.33%
|
101,000
|
$13,227,970 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
99,029
|
$12,969,828 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
98,875
|
$12,949,659 | — | 30 Jun 2024 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.32%
|
97,965
|
$12,830,424 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.29%
|
87,550
|
$11,466,424 | — | 30 Jun 2024 | |
| Paradiem, LLC |
13F
|
Company |
0.28%
|
86,162
|
$11,284,637 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.27%
|
83,092
|
$10,882,620 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.26%
|
80,585
|
$10,554,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.26%
|
79,489
|
$10,410,674 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
77,902
|
$10,202,824 | — | 30 Jun 2024 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q3 2024
As of 30 Sep 2024,
Matson, Inc. - Common Stock (MATX) was held by
383 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,909,265 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Pacer Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., Capital Research Global Investors, and FIRST TRUST ADVISORS LP.
This page lists
385
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
355
Q3 2024 holders
383
Holder diff
28
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.