Matson, Inc. - Common Stock (MATX)

CUSIP: 57686G105

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
32,939,128
Total 13F shares
27,586,400
Share change
-380,385
Total reported value
$3,072,134,175
Put/Call ratio
176%
Price per share
$111.35
Number of holders
390
Value change
-$51,886,626
Number of buys
181
Number of sells
210

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?
Open the full security ownership history page.

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, Inc.
13F 13D/G
Company
15%
from 13D/G
5,215,405
$668,458,400 31 Mar 2025
VANGUARD GROUP INC
13F
Company
12%
3,988,504
$511,206,558 31 Mar 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.1%
2,008,372
$257,407,376 31 Mar 2025
13F
STATE STREET CORP
13F
Company
3.8%
1,252,106
$160,482,426 31 Mar 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.5%
1,158,834
$148,527,758 31 Mar 2025
13F
Boston Partners
13F
Company
2.9%
958,170
$121,428,326 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
817,882
$104,850,977 31 Mar 2025
13F
Capital Research Global Investors
13F
Company
2.2%
727,208
$93,206,249 31 Mar 2025
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.8%
603,634
$77,367,790 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
1.4%
475,994
$61,008,151 31 Mar 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
461,769
$59,187,857 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
1.2%
395,794
$50,729,020 31 Mar 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
381,706
$48,923,283 31 Mar 2025
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.1%
352,746
$45,212,000 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
1%
330,677
$42,382,872 31 Mar 2025
13F
LSV ASSET MANAGEMENT
13F
Company
0.9%
297,914
$38,184,000 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
284,344
$36,444,321 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
0.85%
279,919
$35,877,275 31 Mar 2025
13F
Forest Avenue Capital Management LP
13F
Company
0.83%
274,334
$35,161,389 31 Mar 2025
13F
LONDON CO OF VIRGINIA
13F
Company
0.83%
273,317
$35,031,075 31 Mar 2025
13F
Pacer Advisors, Inc.
13F
Company
0.79%
261,196
$33,477,491 31 Mar 2025
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.69%
227,636
$29,176,107 31 Mar 2025
13F
Allianz Asset Management GmbH
13F
Company
0.63%
208,734
$26,753,437 31 Mar 2025
13F
Invesco Ltd.
13F
Company
0.63%
208,463
$26,718,703 31 Mar 2025
13F
FIRST TRUST ADVISORS LP
13F
Company
0.62%
203,735
$26,112,714 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
192,045
$24,614,426 31 Mar 2025
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
186,236
$23,869,868 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.55%
181,986
$23,325,145 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.53%
175,687
$22,517,803 31 Mar 2025
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.53%
174,580
$22,375,919 31 Mar 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.45%
149,437
$19,153,340 31 Mar 2025
13F
Qube Research & Technologies Ltd
13F
Company
0.37%
120,849
$15,489,216 31 Mar 2025
13F
Brandywine Global Investment Management, LLC
13F
Company
0.36%
119,834
$15,359,124 31 Mar 2025
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.36%
119,628
$15,332,721 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
113,217
$14,511,023 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
102,629
$13,153,959 31 Mar 2025
13F
Baird Financial Group, Inc.
13F
Company
0.31%
101,515
$13,011,178 31 Mar 2025
13F
Cambria Investment Management, L.P.
13F
Company
0.3%
98,291
$12,597,957 31 Mar 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
97,384
$12,481,679 31 Mar 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.29%
96,669
$12,390,104 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
91,728
$11,756,778 31 Mar 2025
13F
Park West Asset Management LLC
13F
Company
0.27%
90,000
$11,535,300 31 Mar 2025
13F
Paradiem, LLC
13F
Company
0.26%
85,287
$10,931,235 31 Mar 2025
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.25%
82,634
$10,591,200 31 Mar 2025
13F
HRT FINANCIAL LP
13F
Company
0.24%
80,444
$10,310,000 31 Mar 2025
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.23%
76,918
$9,858,580 31 Mar 2025
13F
Constance H. Lau
3/4/5
Director
0.23%
74,756
$9,581,427 24 Apr 2025
CITIGROUP INC
13F
Company
0.23%
74,679
$9,571,608 31 Mar 2025
13F
BARCLAYS PLC
13F
Company
0.22%
73,598
$9,433,056 31 Mar 2025
13F
Cubist Systematic Strategies, LLC
13F
Company
0.22%
73,582
$9,430,957 31 Mar 2025
13F

Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q2 2025

As of 30 Jun 2025, Matson, Inc. - Common Stock (MATX) was held by 390 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,586,400 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, FULLER & THALER ASSET MANAGEMENT, INC., AMERIPRISE FINANCIAL INC, and MORGAN STANLEY. This page lists 390 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
392
Q2 2025 holders
390
Holder diff
-2
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.