Matson Inc (MATX) Ownership

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 82.96% of the company with a total of 27.5 million shares.

In the latest ownership report on December 31st 2024, the top 36 institutional holders increased their combined ownership of MATX by 168 thousand shares. 11 institutions bought 816,105 total additional shares and increased their ownership by an average of 18.49%. However 10 institutions sold 647,702 total shares and decreased their ownership by an average of 9.88%.

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 168,403 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.456%0.477%5,402,84925,6432024-12-31
Vanguard Group Inc12.260%0.283%4,025,20811,3572024-12-31
Dimensional Fund Advisors, Inc.6.363%-5.735%2,088,949-127,0792024-12-31
State Street Corp3.993%1.032%1,310,83913,3952024-12-31
American Century Companies Inc3.311%10.861%1,086,932106,4902024-12-31
Pacer Advisors, INC.3.198%9.511%1,049,77291,1722024-12-31
Geode Capital Management, LLC2.321%-2.806%762,021-21,9992024-12-31
Capital Research Global Investors2.295%8.345%753,41458,0272024-12-31
First Trust Advisors L.P.2.020%21.540%663,245117,5452024-12-31
Fuller & Thaler Asset Management Inc1.820%-21.236%597,499-161,0932024-12-31
Northern Trust Corp1.476%14.461%484,43261,2042024-12-31
Ameriprise Financial Inc1.269%73.912%416,473177,0002024-12-31
Charles Schwab Investment Management Inc1.197%-0.713%392,896-2,8202024-12-31
Morgan Stanley - Brokerage Accounts1.190%-3.039%390,838-12,2502024-12-31
Amvescap Plc.1.056%45.739%346,589108,7742024-12-31
T. Rowe Price Investment Management,Inc.1.054%-2.009%345,999-7,0922024-12-31
JPMorgan Chase & Co0.984%-43.700%323,124-250,8122024-12-31
Allianz Asset Management AG0.967%-6.219%317,505-21,0552024-12-31
Goldman Sachs Group Inc0.943%17.228%309,58745,4982024-12-31
Bank of New York Mellon Corp0.873%-12.874%286,457-42,3262024-12-31
London Company of Virginia0.825%-0.428%273,843-1,1762024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.456%0.477%5,402,84925,6432024-12-31
Vanguard Group Inc12.260%0.283%4,025,20811,3572024-12-31
Dimensional Fund Advisors, Inc.6.363%-5.735%2,088,949-127,0792024-12-31
State Street Corporation3.953%0.886%1,327,21811,6542024-03-31
State Street Corp3.993%1.032%1,310,83913,3952024-12-31
American Century Companies Inc3.311%10.861%1,086,932106,4902024-12-31
Pacer Advisors, INC.3.198%9.511%1,049,77291,1722024-12-31
Geode Capital Management, LLC2.321%-2.806%762,021-21,9992024-12-31
Capital Research Global Investors2.295%8.345%753,41458,0272024-12-31
First Trust Advisors L.P.2.020%21.540%663,245117,5452024-12-31
Fuller & Thaler Asset Management Inc1.820%-21.236%597,499-161,0932024-12-31
Acadian Asset Management LLC1.538%-29.818%551,600-234,3612022-12-31
Victory Capital Management Inc.1.544%1,004.110%539,337490,4892023-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.622%-54.007%538,603-632,4502024-09-30
Northern Trust Corp1.476%14.461%484,43261,2042024-12-31
Ameriprise Financial Inc1.269%73.912%416,473177,0002024-12-31
Charles Schwab Investment Management Inc1.197%-0.713%392,896-2,8202024-12-31
Morgan Stanley - Brokerage Accounts1.190%-3.039%390,838-12,2502024-12-31
Encompass Capital Advisors LLC1.073%52.055%356,416122,0172024-06-30
Amvescap Plc.1.056%45.739%346,589108,7742024-12-31
T. Rowe Price Investment Management,Inc.1.054%-2.009%345,999-7,0922024-12-31
DePrince Race & Zollo Inc0.983%-15.713%343,547-64,0442023-06-30
JPMorgan Chase & Co0.984%-43.700%323,124-250,8122024-12-31
Allianz Asset Management AG0.967%-6.219%317,505-21,0552024-12-31
Goldman Sachs Group Inc0.943%17.228%309,58745,4982024-12-31
FMR Inc0.902%76.487%299,609129,8462024-06-30
Millennium Management LLC0.848%468.107%292,450240,9722023-12-31
Bank of New York Mellon Corp0.873%-12.874%286,457-42,3262024-12-31
Renaissance Technologies Corp0.784%26.820%282,80059,8062022-12-31
London Company of Virginia0.825%-0.428%273,843-1,1762024-12-31
Scopus Asset Management, LLC0.807%0.000%268,134268,1342024-06-30
LSV Asset Management0.761%-10.236%252,563-28,8002024-09-30
Principal Financial Group Inc0.663%-10.129%250,404-28,2222022-09-30
Marshall Wace Asset Management Ltd0.636%12.771%240,34627,2182022-06-30
PRIMECAP Management Company0.686%-25.809%239,462-83,3002023-09-30
Nuveen Asset Management, LLC0.296%-0.679%98,357-6722024-09-30

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 35 mutual fund holders of MATX own 67.37% of the company with a total of 22.7 million shares.

In the latest ownership report on February 28th 2025, the top 35 fund holders increased their combined ownership of MATX by 17 thousand shares. 4 funds bought 4,840 total additional shares and increased their ownership by an average of 0.17%. However 6 funds sold 21,762 total shares and decreased their ownership by an average of 0.53%.

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 -16,922 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.447%-0.022%2,116,683-4592025-02-28
Vanguard Total Stock Mkt Idx Inv3.226%0.059%1,059,0866202025-02-28
Avantis US Small Cap Value ETF3.098%0.143%1,017,0231,4522025-02-28
Pacer US Small Cap Cash Cows 100 ETF2.757%-0.722%905,075-6,5782025-02-28
Vanguard Small Cap Index2.583%0.082%847,9066932025-02-28
iShares Russell 2000 ETF2.578%-1.159%846,357-9,9282025-02-28
Vanguard Small Cap Value Index Inv1.700%-0.389%558,229-2,1792025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.535%0.413%503,9822,0752025-02-28
iShares Russell 2000 Value ETF0.919%-0.752%301,837-2,2882025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.902%-0.111%296,056-3302025-02-28
Vanguard Tax-Managed Small Cap Adm0.710%0.000%233,21402025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sapphire Star Capital Small Cap Growth9.187%1,566,080.000%3,241,9923,241,7852023-06-30
iShares Core S&P Small-Cap ETF6.447%-0.022%2,116,683-4592025-02-28
Fuller & Thaler Small-Cap Value3.280%7.928%1,183,13086,9092022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.170%-3.290%1,107,247-37,6672023-03-31
Vanguard Total Stock Mkt Idx Inv3.226%0.059%1,059,0866202025-02-28
Fuller & Thaler Behavrl Small-Cap Value2.966%-7.518%1,035,988-84,2172023-11-30
Avantis US Small Cap Value ETF3.098%0.143%1,017,0231,4522025-02-28
Pacer US Small Cap Cash Cows 100 ETF2.757%-0.722%905,075-6,5782025-02-28
Vanguard Small Cap Index2.583%0.082%847,9066932025-02-28
iShares Russell 2000 ETF2.578%-1.159%846,357-9,9282025-02-28
American Funds SMALLCAP World A2.160%9.372%709,29260,7792024-12-31
First Trust SMID Cp Rising Div Achv ETF1.958%0.215%642,9411,3802025-02-27
Vanguard Small Cap Value Index Inv1.700%-0.389%558,229-2,1792025-02-28
FullerThaler Behavioral Small-Cap Value1.607%0.416%527,4352,1842024-12-31
Avantis® U.S. Small Cap Value ETF1.483%0.000%523,32602023-07-29
DFA US Small Cap Value I1.564%0.000%513,39202025-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.535%0.413%503,9822,0752025-02-28
Undiscovered Managers Behavioral Val L1.534%0.000%503,55402025-01-31
Vanguard Extended Market Index Investor1.380%-0.016%487,148-802023-08-31
Meridian Growth Legacy1.065%12.377%357,61539,3872024-03-31
Fidelity® Small Cap Index0.982%2.795%343,1909,3302023-10-31
iShares S&P Small-Cap 600 Growth ETF0.990%0.000%328,82102024-11-30
Fidelity Small Cap Index1.001%-4.443%328,778-15,2862024-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.907%-0.142%309,797-4412024-05-30
iShares Russell 2000 Value ETF0.919%-0.752%301,837-2,2882025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.902%-0.111%296,056-3302025-02-28
Strategic Advisers Small-Mid Cap0.797%10.096%274,09825,1352023-11-30
Dimensional US Targeted Value ETF0.770%0.000%269,06502023-12-29
Vanguard Explorer Inv0.762%-45.605%252,908-212,0362024-09-30
DFA US Targeted Value I0.741%-7.124%248,869-19,0892024-08-31
Vanguard Tax-Managed Small Cap Adm0.710%0.000%233,21402025-02-28
DFA US Micro Cap I0.688%0.000%225,84802025-01-31
T. Rowe Price Small-Cap Value0.658%-0.073%215,920-1572025-01-31
DFA US Small Cap I0.648%0.000%212,90402024-12-31
Columbia Acorn Inst0.618%25.666%202,72741,4052025-01-31

Discussions

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wsb_pro12/3/24 07:50pm

$MATX ugh oh
we heatin back up

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