Matson Inc (MATX) Ownership

142.41 ↑3.20 (2.30%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Matson Inc (MATX), owning a total of 5.4 million shares. Combined, the top 36 institutional holders of MATX own 81.23% of the company with a total of 27.2 million shares.

In the latest ownership report on September 30th 2024, the top 36 institutional holders increased their combined ownership of MATX by 110 thousand shares. 11 institutions bought 1,589,191 total additional shares and increased their ownership by an average of 378,903.10%. However 10 institutions sold 1,478,797 total shares and decreased their ownership by an average of 15.23%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Matson increased by a net total of 110,394 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.086%	3.980%	4,013,851	153,649	2024-09-30
Dimensional Fund Advisors, Inc.	6.673%	-8.861%	2,216,028	-215,458	2024-09-30
State Street Corp	3.907%	-0.190%	1,297,444	-2,466	2024-09-30
American Century Companies Inc	2.952%	7.525%	980,442	68,615	2024-09-30
Pacer Advisors, INC.	2.887%	4,167,730.000%	958,600	958,577	2024-09-30
Geode Capital Management, LLC	2.361%	0.136%	784,020	1,068	2024-09-30
Fuller & Thaler Asset Management Inc	2.284%	-28.287%	758,592	-299,220	2024-09-30
Capital Research Global Investors	2.094%	7.228%	695,387	46,874	2024-09-30
First Trust Advisors L.P.	1.643%	24.918%	545,700	108,853	2024-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.622%	-54.007%	538,603	-632,450	2024-09-30
Northern Trust Corp	1.274%	0.511%	423,228	2,150	2024-09-30
Morgan Stanley - Brokerage Accounts	1.214%	-39.417%	403,088	-262,264	2024-09-30
Charles Schwab Investment Management Inc	1.192%	5.483%	395,716	20,568	2024-09-30
T. Rowe Price Investment Management,Inc.	1.063%	-0.395%	353,091	-1,399	2024-09-30
Allianz Asset Management AG	1.019%	143.028%	338,560	199,251	2024-09-30
Bank of New York Mellon Corp	0.990%	-9.112%	328,783	-32,964	2024-09-30
JPMorgan Chase & Co	0.864%	10.117%	286,968	26,366	2024-09-30
London Company of Virginia	0.828%	1.185%	275,019	3,220	2024-09-30
Goldman Sachs Group Inc	0.795%	-1.162%	264,089	-3,104	2024-09-30
LSV Asset Management	0.761%	-10.236%	252,563	-28,800	2024-09-30
Nuveen Asset Management, LLC	0.296%	-0.679%	98,357	-672	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.286%	-4.056%	5,408,504	-228,621	2024-06-30
Vanguard Group Inc	12.086%	3.980%	4,013,851	153,649	2024-09-30
Dimensional Fund Advisors, Inc.	6.673%	-8.861%	2,216,028	-215,458	2024-09-30
State Street Corporation	3.953%	0.886%	1,327,218	11,654	2024-03-31
State Street Corp	3.907%	-0.190%	1,297,444	-2,466	2024-09-30
American Century Companies Inc	2.952%	7.525%	980,442	68,615	2024-09-30
Pacer Advisors, INC.	2.887%	4,167,730.000%	958,600	958,577	2024-09-30
Geode Capital Management, LLC	2.361%	0.136%	784,020	1,068	2024-09-30
Fuller & Thaler Asset Management Inc	2.284%	-28.287%	758,592	-299,220	2024-09-30
Capital Research Global Investors	2.094%	7.228%	695,387	46,874	2024-09-30
Acadian Asset Management LLC	1.538%	-29.818%	551,600	-234,361	2022-12-31
First Trust Advisors L.P.	1.643%	24.918%	545,700	108,853	2024-09-30
Victory Capital Management Inc.	1.544%	1,004.110%	539,337	490,489	2023-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.622%	-54.007%	538,603	-632,450	2024-09-30
Northern Trust Corp	1.274%	0.511%	423,228	2,150	2024-09-30
Morgan Stanley - Brokerage Accounts	1.214%	-39.417%	403,088	-262,264	2024-09-30
Charles Schwab Investment Management Inc	1.192%	5.483%	395,716	20,568	2024-09-30
Encompass Capital Advisors LLC	1.073%	52.055%	356,416	122,017	2024-06-30
T. Rowe Price Investment Management,Inc.	1.063%	-0.395%	353,091	-1,399	2024-09-30
DePrince Race & Zollo Inc	0.983%	-15.713%	343,547	-64,044	2023-06-30
Allianz Asset Management AG	1.019%	143.028%	338,560	199,251	2024-09-30
Bank of New York Mellon Corp	0.990%	-9.112%	328,783	-32,964	2024-09-30
Ameriprise Financial Inc	0.916%	-4.402%	304,278	-14,012	2024-06-30
FMR Inc	0.902%	76.487%	299,609	129,846	2024-06-30
Millennium Management LLC	0.848%	468.107%	292,450	240,972	2023-12-31
JPMorgan Chase & Co	0.864%	10.117%	286,968	26,366	2024-09-30
Renaissance Technologies Corp	0.784%	26.820%	282,800	59,806	2022-12-31
London Company of Virginia	0.828%	1.185%	275,019	3,220	2024-09-30
Amvescap Plc.	0.805%	24.474%	270,261	53,139	2024-03-31
Scopus Asset Management, LLC	0.807%	0.000%	268,134	268,134	2024-06-30
Goldman Sachs Group Inc	0.795%	-1.162%	264,089	-3,104	2024-09-30
LSV Asset Management	0.761%	-10.236%	252,563	-28,800	2024-09-30
Principal Financial Group Inc	0.663%	-10.129%	250,404	-28,222	2022-09-30
Marshall Wace Asset Management Ltd	0.636%	12.771%	240,346	27,218	2022-06-30
PRIMECAP Management Company	0.686%	-25.809%	239,462	-83,300	2023-09-30
Nuveen Asset Management, LLC	0.296%	-0.679%	98,357	-672	2024-09-30

Mutual Fund Ownership

Sapphire Star Capital Small Cap Growth is the biggest individual fund holder of Matson Inc (MATX), owning a total of 3.2 million shares. Combined, the top 34 mutual fund holders of MATX own 67.06% of the company with a total of 22.8 million shares.

In the latest ownership report on December 31st 2024, the top 34 fund holders increased their combined ownership of MATX by 14 thousand shares. 2 funds bought 1,272 total additional shares and increased their ownership by an average of 0.04%. However 3 funds sold 15,435 total shares and decreased their ownership by an average of 1.14%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Matson decreased by a net total of -14,163 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.454%	0.044%	2,143,504	936	2024-12-31
Pacer US Small Cap Cash Cows 100 ETF	3.157%	-0.324%	1,048,337	-3,408	2024-12-31
Avantis US Small Cap Value ETF	2.901%	0.035%	963,366	336	2024-12-31
iShares Russell 2000 ETF	2.654%	-0.381%	881,534	-3,375	2024-12-31
iShares Russell 2000 Value ETF	0.931%	-2.721%	309,334	-8,652	2024-12-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.916%	0.000%	304,046	0	2024-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sapphire Star Capital Small Cap Growth	9.187%	1,566,080.000%	3,241,992	3,241,785	2023-06-30
iShares Core S&P Small-Cap ETF	6.454%	0.044%	2,143,504	936	2024-12-31
Fuller & Thaler Small-Cap Value	3.280%	7.928%	1,183,130	86,909	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.170%	-3.290%	1,107,247	-37,667	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.178%	-0.341%	1,055,293	-3,607	2024-11-30
Pacer US Small Cap Cash Cows 100 ETF	3.157%	-0.324%	1,048,337	-3,408	2024-12-31
Fuller & Thaler Behavrl Small-Cap Value	2.966%	-7.518%	1,035,988	-84,217	2023-11-30
Avantis US Small Cap Value ETF	2.901%	0.035%	963,366	336	2024-12-31
iShares Russell 2000 ETF	2.654%	-0.381%	881,534	-3,375	2024-12-31
Vanguard Small Cap Index	2.551%	0.588%	847,202	4,950	2024-11-30
FullerThaler Behavioral Small-Cap Value	2.015%	-5.751%	669,067	-40,825	2024-09-30
American Funds SMALLCAP World A	1.953%	0.000%	648,513	0	2024-09-30
First Trust SMID Cp Rising Div Achv ETF	1.757%	0.212%	583,608	1,233	2024-12-30
Vanguard Small Cap Value Index Inv	1.725%	0.664%	572,764	3,776	2024-11-30
Avantis® U.S. Small Cap Value ETF	1.483%	0.000%	523,326	0	2023-07-29
DFA US Small Cap Value I	1.546%	0.000%	513,392	0	2024-11-30
Undiscovered Managers Behavioral Val L	1.523%	-20.963%	505,704	-134,130	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.514%	0.604%	502,619	3,019	2024-11-30
Vanguard Extended Market Index Investor	1.380%	-0.016%	487,148	-80	2023-08-31
Meridian Growth Legacy	1.065%	12.377%	357,615	39,387	2024-03-31
Fidelity Small Cap Index	1.044%	0.376%	346,709	1,299	2024-10-31
Fidelity® Small Cap Index	0.982%	2.795%	343,190	9,330	2023-10-31
iShares S&P Small-Cap 600 Growth ETF	0.990%	0.000%	328,821	0	2024-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.907%	-0.142%	309,797	-441	2024-05-30
iShares Russell 2000 Value ETF	0.931%	-2.721%	309,334	-8,652	2024-12-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.916%	0.000%	304,046	0	2024-12-31
Strategic Advisers Small-Mid Cap	0.797%	10.096%	274,098	25,135	2023-11-30
Dimensional US Targeted Value ETF	0.770%	0.000%	269,065	0	2023-12-29
Vanguard Explorer Inv	0.762%	-45.605%	252,908	-212,036	2024-09-30
DFA US Targeted Value I	0.741%	-7.124%	248,869	-19,089	2024-08-31
DFA US Small Cap I	0.727%	0.000%	243,968	0	2024-07-31
Vanguard Tax-Managed Small Cap Adm	0.702%	0.000%	233,214	0	2024-11-30
DFA US Micro Cap I	0.680%	0.000%	225,848	0	2024-11-30
T. Rowe Price Small-Cap Value	0.651%	-3.670%	216,193	-8,236	2024-10-31