Security key
57686G105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,444,752
- Total 13F shares
- 25,862,965
- Share change
- -206,190
- Total reported value
- $4,237,348,224
- Put/Call ratio
- 134%
- Price per share
- $163.94
- Number of holders
- 391
- Value change
- -$19,804,798
- Number of buys
- 184
- Number of sells
- 167
Report period
Q1 2026
Institutions
391
Top holders
10
MATX full security history
Previous quarter: Q4 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 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
13D/G
|
Company |
15%
from 13D/G
|
5,075,094
|
$627,027,831 | — | 31 Dec 2025 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
6.7%
|
2,037,729
|
$334,065,292 | $0 | 31 Mar 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5%
|
1,537,460
|
$252,051,192 | $0 | 31 Mar 2026 | |
| Matthew J. Cox |
3/4/5
|
Chairman & CEO, Director |
0.88%
|
269,296
|
$42,801,906 | — | 24 Jan 2026 | |
| Joel M. Wine |
3/4/5
|
EVP & CFO |
0.35%
|
106,547
|
$17,342,655 | — | 03 Mar 2026 | |
| John P. Lauer |
3/4/5
|
EVP & Chief Commercial Officer |
0.08%
|
23,738
|
$3,943,593 | -$1,429,216 | 05 Mar 2026 | |
| Grace M. Cerocke |
3/4/5
|
Senior Vice President |
0.06%
|
19,186
|
$3,049,422 | — | 24 Jan 2026 | |
| Qiang Gao |
3/4/5
|
Senior Vice President |
0.05%
|
16,356
|
$2,599,622 | — | 24 Jan 2026 | |
| Vic S. Angoco Jr. |
3/4/5
|
Executive Vice President |
0.05%
|
14,800
|
$2,446,527 | -$1,023,078 | 03 Mar 2026 | |
| Leonard P. Isotoff |
3/4/5
|
Senior Vice President |
0.03%
|
7,777
|
$1,285,700 | -$356,594 | 03 Mar 2026 | |
| Richard S. Kinney |
3/4/5
|
Senior Vice President |
0.02%
|
6,746
|
$1,115,255 | -$863,802 | 03 Mar 2026 | |
| Jennifer C. Tungul |
3/4/5
|
Senior Vice President |
0.02%
|
6,254
|
$956,799 | -$100,055 | 09 Mar 2026 | |
| Jerome James Holland |
3/4/5
|
EVP, President, Matson Logistics |
0.02%
|
5,374
|
$854,143 | — | 24 Jan 2026 | |
| Kevin L. Stuck |
3/4/5
|
VP and Controller |
0.01%
|
2,331
|
$389,463 | -$470,795 | 03 Mar 2026 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,671,519
|
$453,616,172 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,982,793
|
$244,975,407 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.3%
|
1,321,078
|
$163,219,197 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,208,150
|
$149,266,933 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
765,315
|
$94,574,244 | — | 31 Dec 2025 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
661,572
|
$81,737,221 | — | 31 Dec 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
608,479
|
$75,177,585 | — | 31 Dec 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
550,738
|
$68,044,000 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
448,285
|
$55,385,612 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
430,292
|
$53,162,723 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
381,023
|
$47,075,392 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
374,658
|
$46,288,996 | — | 31 Dec 2025 | |
| Boston Partners |
13F
|
Company |
1%
|
309,186
|
$38,528,476 | — | 31 Dec 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
307,822
|
$38,031,000 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
269,691
|
$33,320,305 | — | 31 Dec 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.86%
|
262,967
|
$32,490,000 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
261,605
|
$32,322,704 | — | 31 Dec 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.83%
|
252,114
|
$31,149,126 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
239,750
|
$29,621,112 | — | 31 Dec 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.76%
|
231,483
|
$28,599,725 | — | 31 Dec 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.7%
|
212,060
|
$26,200,013 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.69%
|
211,489
|
$26,129,419 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
206,036
|
$25,455,748 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
200,891
|
$24,820,083 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
197,679
|
$24,423,240 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
192,001
|
$23,721,679 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
178,410
|
$22,042,555 | — | 31 Dec 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
161,560
|
$19,960,738 | — | 31 Dec 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
153,566
|
$18,973,079 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
146,080
|
$18,048,184 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
139,829
|
$17,275,873 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
137,221
|
$16,953,655 | — | 31 Dec 2025 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.39%
|
118,636
|
$14,657,478 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
116,531
|
$14,397,405 | — | 31 Dec 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
107,871
|
$13,327,462 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.34%
|
104,037
|
$12,853,772 | — | 31 Dec 2025 |
Institutional Holders of Matson, Inc. - Common Stock (MATX) as of Q1 2026
As of 31 Mar 2026,
Matson, Inc. - Common Stock (MATX) was held by
391 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,862,965 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD PORTFOLIO MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, FULLER & THALER ASSET MANAGEMENT, INC., and T. Rowe Price Investment Management, Inc..
This page lists
391
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
355
Q1 2026 holders
391
Holder diff
36
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.