Matson Inc (MATX) Ownership

152.12 ↓4.00 (-2.56%)

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 35 institutional holders of MATX own 80.75% of the company with a total of 27.1 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders decreased their combined ownership of MATX by 884 thousand shares. 6 institutions bought 292,924 total additional shares and increased their ownership by an average of 4.14%. However 5 institutions sold 1,177,327 total shares and decreased their ownership by an average of 20.36%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Matson decreased by a net total of -884,403 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
American Century Companies Inc	2.952%	7.525%	980,442	68,615	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
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
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
LSV Asset Management	0.761%	-10.236%	252,563	-28,800	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	3.914%	-2.058%	1,299,910	-27,308	2024-06-30
American Century Companies Inc	2.952%	7.525%	980,442	68,615	2024-09-30
Pacer Advisors, INC.	2.416%	29.265%	833,555	188,715	2023-09-30
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
Morgan Stanley - Brokerage Accounts	2.004%	-12.717%	665,352	-96,936	2024-06-30
Acadian Asset Management LLC	1.538%	-29.818%	551,600	-234,361	2022-12-31
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
First Trust Advisors L.P.	1.315%	5.080%	436,847	21,120	2024-06-30
Northern Trust Corp	1.274%	0.511%	423,228	2,150	2024-09-30
Charles Schwab Investment Management Inc	1.192%	5.483%	395,716	20,568	2024-09-30
Bank of New York Mellon Corp	1.089%	0.050%	361,747	181	2024-06-30
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
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
Allianz Asset Management AG	0.816%	79.503%	294,272	130,335	2022-09-30
Millennium Management LLC	0.848%	468.107%	292,450	240,972	2023-12-31
Renaissance Technologies Corp	0.784%	26.820%	282,800	59,806	2022-12-31
London Company of Virginia	0.818%	0.735%	271,799	1,984	2024-06-30
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	0.805%	-2.917%	267,193	-8,029	2024-06-30
JPMorgan Chase & Co	0.785%	-13.871%	260,602	-41,969	2024-06-30
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

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 33 mutual fund holders of MATX own 66.00% of the company with a total of 22.4 million shares.

In the latest ownership report on October 31st 2024, the top 33 fund holders increased their combined ownership of MATX by 4 thousand shares. 4 funds bought 7,466 total additional shares and increased their ownership by an average of 0.35%. However 5 funds sold 11,021 total shares and decreased their ownership by an average of 0.3%.

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 -3,555 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	6.441%	0.088%	2,139,164	1,884	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.189%	-0.436%	1,058,900	-4,636	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	2.851%	-0.026%	946,708	-244	2024-10-31
Avantis US Small Cap Value ETF	2.690%	0.000%	893,340	0	2024-10-31
iShares Russell 2000 ETF	2.650%	-0.224%	879,946	-1,974	2024-10-31
Vanguard Small Cap Index	2.536%	0.196%	842,252	1,650	2024-10-31
Vanguard Small Cap Value Index Inv	1.713%	-0.034%	568,988	-196	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.504%	-0.789%	499,600	-3,971	2024-10-31
First Trust SMID Cp Rising Div Achv ETF	1.492%	0.343%	495,355	1,692	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.980%	0.000%	325,470	0	2024-10-31
iShares Russell 2000 Value ETF	0.973%	0.000%	323,196	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.898%	0.757%	298,223	2,240	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.702%	0.000%	233,214	0	2024-10-31

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	6.441%	0.088%	2,139,164	1,884	2024-10-31
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	3.189%	-0.436%	1,058,900	-4,636	2024-10-31
Fuller & Thaler Behavrl Small-Cap Value	2.966%	-7.518%	1,035,988	-84,217	2023-11-30
Pacer US Small Cap Cash Cows 100 ETF	2.851%	-0.026%	946,708	-244	2024-10-31
Avantis US Small Cap Value ETF	2.690%	0.000%	893,340	0	2024-10-31
iShares Russell 2000 ETF	2.650%	-0.224%	879,946	-1,974	2024-10-31
Vanguard Small Cap Index	2.536%	0.196%	842,252	1,650	2024-10-31
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
Undiscovered Managers Behavioral Val L	1.911%	-5.648%	634,534	-37,980	2024-09-30
Vanguard Small Cap Value Index Inv	1.713%	-0.034%	568,988	-196	2024-10-31
Avantis® U.S. Small Cap Value ETF	1.483%	0.000%	523,326	0	2023-07-29
DFA US Small Cap Value I	1.557%	0.000%	517,140	0	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.504%	-0.789%	499,600	-3,971	2024-10-31
First Trust SMID Cp Rising Div Achv ETF	1.492%	0.343%	495,355	1,692	2024-10-31
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	1.046%	-2.536%	347,368	-9,038	2024-08-31
Fidelity® Small Cap Index	0.982%	2.795%	343,190	9,330	2023-10-31
iShares S&P Small-Cap 600 Growth ETF	0.980%	0.000%	325,470	0	2024-10-31
iShares Russell 2000 Value ETF	0.973%	0.000%	323,196	0	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.907%	-0.142%	309,797	-441	2024-05-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.898%	0.757%	298,223	2,240	2024-10-31
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	2024-10-31
DFA US Micro Cap I	0.680%	0.000%	225,848	0	2024-09-30