Security key
57686G105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,444,752
- Total 13F shares
- 26,218,746
- Share change
- -977,972
- Total reported value
- $3,240,258,938
- Put/Call ratio
- 103%
- Price per share
- $123.55
- Number of holders
- 355
- Value change
- -$101,771,227
- Number of buys
- 148
- Number of sells
- 197
Report period
Q4 2025
Institutions
355
Top holders
10
MATX full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 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. |
13D/G
13F
|
Company |
15%
|
4,907,930
|
$508,216,152 | $0 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,650,003
|
$359,853,796 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,961,330
|
$193,370,588 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.1%
|
1,250,636
|
$123,300,211 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,218,336
|
$120,115,746 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
806,822
|
$79,558,391 | — | 30 Sep 2025 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
663,825
|
$65,446,507 | — | 30 Sep 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
637,083
|
$62,810,054 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
596,867
|
$58,846,000 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
534,600
|
$52,706,214 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
455,133
|
$44,871,562 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
424,583
|
$41,859,794 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
416,972
|
$41,109,270 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
410,329
|
$40,454,289 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
374,148
|
$36,887,251 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
1.1%
|
331,045
|
$32,612,714 | — | 30 Sep 2025 | |
| Flat Footed LLC |
13F
|
Company |
1%
|
314,076
|
$30,964,753 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
312,522
|
$30,812,000 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.88%
|
267,931
|
$26,415,317 | — | 30 Sep 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.86%
|
262,201
|
$25,850,747 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
257,037
|
$25,341,274 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
256,573
|
$25,295,491 | — | 30 Sep 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.81%
|
247,262
|
$24,377,559 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
238,794
|
$23,542,701 | — | 30 Sep 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.73%
|
223,598
|
$22,044,527 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.72%
|
220,462
|
$21,735,349 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
195,311
|
$19,255,697 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
184,985
|
$18,237,671 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
178,155
|
$17,564,301 | — | 30 Sep 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.56%
|
169,842
|
$16,745,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
169,481
|
$16,709,131 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
159,461
|
$15,721,261 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
157,974
|
$15,574,656 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
152,626
|
$15,047,397 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.49%
|
150,642
|
$14,851,795 | — | 30 Sep 2025 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.42%
|
127,208
|
$12,541,437 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.41%
|
124,003
|
$12,225,456 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
108,891
|
$10,735,564 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.36%
|
108,652
|
$10,712,001 | — | 30 Sep 2025 | |
| Paradiem, LLC |
13F
|
Company |
0.34%
|
102,721
|
$10,127,263 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
99,673
|
$9,826,733 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
99,210
|
$9,781,110 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.32%
|
97,162
|
$9,579,202 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
96,391
|
$9,503,189 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
95,590
|
$9,424,257 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
83,912
|
$8,272,000 | — | 30 Sep 2025 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.27%
|
83,592
|
$8,241,335 | — | 30 Sep 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.26%
|
80,021
|
$7,889,270 | — | 30 Sep 2025 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.24%
|
74,026
|
$7,298,223 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
71,861
|
$7,084,000 | — | 30 Sep 2025 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q4 2025
As of 31 Dec 2025,
Matson, Inc. - Common Stock (MATX) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,218,746 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, FULLER & THALER ASSET MANAGEMENT, INC., T. Rowe Price Investment Management, Inc., and D. E. Shaw & Co., Inc..
This page lists
355
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
345
Q4 2025 holders
355
Holder diff
10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.