Matson Inc (MATX) Ownership

63.97 ↑1.03 (1.64%)
As of January 27, 2023, 3:58pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Matson Inc (MATX), owning a total of 6.4 million shares. Combined, the top 24 institutional holders of MATX own 67.59% of the company with a total of 25.5 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders decreased their combined ownership of MATX by 380 thousand shares. 11 institutions bought 936,856 total additional shares and increased their ownership by an average of 19.47%. However 11 institutions sold 1,316,863 total shares and decreased their ownership by an average of 9.57%.

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 -380,007 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.015%-0.546%6,428,432-35,2832022-09-30
Vanguard Group Inc11.875%-2.664%4,486,576-122,8132022-09-30
Dimensional Fund Advisors, Inc.5.802%4.964%2,191,943103,6592022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne5.506%4.779%2,080,29694,8892022-09-30
State Street Corporation3.767%-1.452%1,423,302-20,9752022-09-30
Fuller & Thaler Asset Management Inc3.362%36.100%1,269,996336,8612022-09-30
Capital Research Global Investors3.281%-42.548%1,239,733-918,1412022-09-30
Acadian Asset Management LLC2.080%13.053%785,96190,7482022-09-30
Geode Capital Management, LLC1.810%-3.062%683,689-21,5952022-09-30
Bank of New York Mellon Corp1.409%0.023%532,4641202022-09-30
Northern Trust Corp1.226%-3.222%463,003-15,4162022-09-30
Morgan Stanley - Brokerage Accounts1.053%-7.392%397,827-31,7562022-09-30
American Century Companies Inc0.990%12.515%374,01741,6022022-09-30
PRIMECAP Management Company0.888%-0.149%335,292-5002022-09-30
Charles Schwab Investment Management Inc0.871%2.073%329,2096,6862022-09-30
London Company of Virginia0.826%-1.132%311,895-3,5702022-09-30
Allianz Asset Management AG0.779%79.503%294,272130,3352022-09-30
Pacer Advisors, INC.0.767%27.317%289,75462,1692022-09-30
Amvescap Plc.0.689%7.822%260,44218,8942022-09-30
Principal Financial Group Inc0.663%-10.129%250,404-28,2222022-09-30
First Trust Advisors L.P.0.652%26.055%246,22450,8932022-09-30
Goldman Sachs Group Inc0.637%-33.027%240,488-118,5922022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc17.015%-0.546%6,428,432-35,2832022-09-30
Vanguard Group Inc11.875%-2.664%4,486,576-122,8132022-09-30
Dimensional Fund Advisors, Inc.5.802%4.964%2,191,943103,6592022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne5.506%4.779%2,080,29694,8892022-09-30
State Street Corporation3.767%-1.452%1,423,302-20,9752022-09-30
Fuller & Thaler Asset Management Inc3.362%36.100%1,269,996336,8612022-09-30
Capital Research Global Investors3.281%-42.548%1,239,733-918,1412022-09-30
Acadian Asset Management LLC2.080%13.053%785,96190,7482022-09-30
Geode Capital Management, LLC1.810%-3.062%683,689-21,5952022-09-30
Bank of New York Mellon Corp1.409%0.023%532,4641202022-09-30
Northern Trust Corp1.226%-3.222%463,003-15,4162022-09-30
Morgan Stanley - Brokerage Accounts1.053%-7.392%397,827-31,7562022-09-30
Millennium Management LLC1.007%113.060%380,352201,8332022-06-30
American Century Companies Inc0.990%12.515%374,01741,6022022-09-30
PRIMECAP Management Company0.888%-0.149%335,292-5002022-09-30
Charles Schwab Investment Management Inc0.871%2.073%329,2096,6862022-09-30
London Company of Virginia0.826%-1.132%311,895-3,5702022-09-30
Allianz Asset Management AG0.779%79.503%294,272130,3352022-09-30
Pacer Advisors, INC.0.767%27.317%289,75462,1692022-09-30
Amvescap Plc.0.689%7.822%260,44218,8942022-09-30
Principal Financial Group Inc0.663%-10.129%250,404-28,2222022-09-30
First Trust Advisors L.P.0.652%26.055%246,22450,8932022-09-30
Goldman Sachs Group Inc0.637%-33.027%240,488-118,5922022-09-30
Marshall Wace Asset Management Ltd0.636%12.771%240,34627,2182022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Matson Inc (MATX), owning a total of 2.8 million shares. Combined, the top 20 mutual fund holders of MATX own 41.61% of the company with a total of 15.7 million shares.

In the latest ownership report on December 30th 2022, the top 20 fund holders increased their combined ownership of MATX by 6 thousand shares. 3 funds bought 1,537 total additional shares and increased their ownership by an average of 0.10%. However 1 funds sold 7,150 total shares and decreased their ownership by an average of 0.83%.

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 -5,613 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 ETF7.411%0.008%2,799,8812332022-12-30
iShares Russell 2000 ETF2.254%-0.833%851,428-7,1502022-12-30
Pacer US Small Cap Cash Cows 100 ETF1.248%0.130%471,4796142022-12-30
iShares S&P Small-Cap 600 Growth ETF1.143%0.000%431,94502022-12-30
Avantis® U.S. Small Cap Value ETF1.070%0.171%404,0886902022-12-30
iShares Russell 2000 Value ETF1.037%0.000%391,82602022-12-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.411%0.008%2,799,8812332022-12-30
American Funds SMALLCAP World A3.258%-42.720%1,231,059-918,1412022-09-30
Vanguard Total Stock Mkt Idx Inv3.098%0.104%1,170,4421,2172022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.057%-3.402%1,155,079-40,6802022-09-30
Fuller & Thaler Small-Cap Value2.902%39.716%1,096,221311,6122022-09-30
Undiscovered Managers Behavioral Val L2.778%-0.789%1,049,649-8,3502022-11-30
Vanguard Small Cap Index2.663%0.008%1,005,910822022-11-30
iShares Russell 2000 ETF2.254%-0.833%851,428-7,1502022-12-30
Vanguard Small Cap Value Index Inv1.845%1.293%697,0878,8992022-11-30
Vanguard Explorer Inv1.776%4.855%671,02031,0682022-10-31
Vanguard Extended Market Index Investor1.392%0.312%525,8741,6362022-11-30
Pacer US Small Cap Cash Cows 100 ETF1.248%0.130%471,4796142022-12-30
iShares S&P Small-Cap 600 Growth ETF1.143%0.000%431,94502022-12-30
Avantis® U.S. Small Cap Value ETF1.070%0.171%404,0886902022-12-30
DFA US Targeted Value I1.064%0.000%402,11602022-11-30
iShares Russell 2000 Value ETF1.037%0.000%391,82602022-12-30
Meridian Growth Legacy1.022%4.792%385,97417,6492022-09-30
Vanguard Tax-Managed Small Cap Adm0.998%0.000%377,17502022-11-30
Fidelity® Small Cap Index0.806%2.475%304,4217,3532022-10-31
DFA US Small Cap I0.793%0.000%299,55202022-11-30

Discussions

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TFTSeasonOne

$MATX when is the casino going to reopen. I want some money

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4texin

$MATX The United States stock market is going to crash.

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