Security key
57686G105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,444,752
- Total 13F shares
- 28,304,029
- Share change
- +347,819
- Total reported value
- $3,817,199,309
- Put/Call ratio
- 71%
- Price per share
- $134.84
- Number of holders
- 393
- Value change
- +$41,792,280
- Number of buys
- 187
- Number of sells
- 171
Report period
Q4 2024
Institutions
393
Top holders
10
MATX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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, Inc. |
13F
|
Company |
18%
|
5,377,206
|
$766,897,185 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
4,013,851
|
$572,455,429 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
2,216,028
|
$316,046,026 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,297,444
|
$185,041,463 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
980,442
|
$139,830,638 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.1%
|
958,600
|
$136,715,532 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
784,020
|
$111,837,942 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
758,592
|
$108,190,456 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
695,387
|
$99,176,094 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
545,700
|
$77,827,734 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
538,603
|
$76,815,560 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
423,228
|
$60,360,778 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
403,088
|
$57,488,599 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
395,716
|
$56,437,016 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.2%
|
353,091
|
$50,358,000 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
338,560
|
$48,285,427 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
328,783
|
$46,890,987 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
286,968
|
$40,927,377 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.9%
|
275,019
|
$39,223,277 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
264,089
|
$37,664,367 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.83%
|
252,563
|
$36,021,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
239,473
|
$34,159,790 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
237,815
|
$33,917,177 | — | 30 Sep 2024 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
0.75%
|
228,838
|
$32,636,876 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
226,823
|
$32,349,496 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
176,011
|
$25,102,690 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.57%
|
173,866
|
$24,600,127 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
169,479
|
$24,171,038 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
168,814
|
$24,076,252 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.53%
|
159,835
|
$22,795,668 | — | 30 Sep 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.36%
|
108,541
|
$15,480,118 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
106,105
|
$15,132,695 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
105,360
|
$15,026,444 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
101,880
|
$14,530,101 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
100,329
|
$14,308,922 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
98,357
|
$14,027,675 | — | 30 Sep 2024 | |
| Seven Post Investment Office LP |
13F
|
Company |
0.32%
|
97,149
|
$13,855,386 | — | 30 Sep 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.31%
|
92,873
|
$13,245,547 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.3%
|
90,870
|
$12,960,007 | — | 30 Sep 2024 | |
| Paradiem, LLC |
13F
|
Company |
0.29%
|
88,127
|
$12,568,673 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
82,590
|
$11,779,050 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
81,945
|
$11,686,996 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.27%
|
81,157
|
$11,574,629 | — | 30 Sep 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.26%
|
80,000
|
$11,409,600 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
76,409
|
$10,897,452 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
74,899
|
$10,682,095 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
74,018
|
$10,556,448 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
72,288
|
$10,309,713 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
71,252
|
$10,161,960 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
67,038
|
$9,560,960 | — | 30 Sep 2024 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q4 2024
As of 31 Dec 2024,
Matson, Inc. - Common Stock (MATX) was held by
393 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,304,029 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, Capital Research Global Investors, FIRST TRUST ADVISORS LP, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
395
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
383
Q4 2024 holders
393
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.