Matson Inc (MATX) Ownership

63.97 ↑1.03 (1.64%)

As of January 27, 2023, 3:58pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.015%	-0.546%	6,428,432	-35,283	2022-09-30
Vanguard Group Inc	11.875%	-2.664%	4,486,576	-122,813	2022-09-30
Dimensional Fund Advisors, Inc.	5.802%	4.964%	2,191,943	103,659	2022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	5.506%	4.779%	2,080,296	94,889	2022-09-30
State Street Corporation	3.767%	-1.452%	1,423,302	-20,975	2022-09-30
Fuller & Thaler Asset Management Inc	3.362%	36.100%	1,269,996	336,861	2022-09-30
Capital Research Global Investors	3.281%	-42.548%	1,239,733	-918,141	2022-09-30
Acadian Asset Management LLC	2.080%	13.053%	785,961	90,748	2022-09-30
Geode Capital Management, LLC	1.810%	-3.062%	683,689	-21,595	2022-09-30
Bank of New York Mellon Corp	1.409%	0.023%	532,464	120	2022-09-30
Northern Trust Corp	1.226%	-3.222%	463,003	-15,416	2022-09-30
Morgan Stanley - Brokerage Accounts	1.053%	-7.392%	397,827	-31,756	2022-09-30
American Century Companies Inc	0.990%	12.515%	374,017	41,602	2022-09-30
PRIMECAP Management Company	0.888%	-0.149%	335,292	-500	2022-09-30
Charles Schwab Investment Management Inc	0.871%	2.073%	329,209	6,686	2022-09-30
London Company of Virginia	0.826%	-1.132%	311,895	-3,570	2022-09-30
Allianz Asset Management AG	0.779%	79.503%	294,272	130,335	2022-09-30
Pacer Advisors, INC.	0.767%	27.317%	289,754	62,169	2022-09-30
Amvescap Plc.	0.689%	7.822%	260,442	18,894	2022-09-30
Principal Financial Group Inc	0.663%	-10.129%	250,404	-28,222	2022-09-30
First Trust Advisors L.P.	0.652%	26.055%	246,224	50,893	2022-09-30
Goldman Sachs Group Inc	0.637%	-33.027%	240,488	-118,592	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.015%	-0.546%	6,428,432	-35,283	2022-09-30
Vanguard Group Inc	11.875%	-2.664%	4,486,576	-122,813	2022-09-30
Dimensional Fund Advisors, Inc.	5.802%	4.964%	2,191,943	103,659	2022-09-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	5.506%	4.779%	2,080,296	94,889	2022-09-30
State Street Corporation	3.767%	-1.452%	1,423,302	-20,975	2022-09-30
Fuller & Thaler Asset Management Inc	3.362%	36.100%	1,269,996	336,861	2022-09-30
Capital Research Global Investors	3.281%	-42.548%	1,239,733	-918,141	2022-09-30
Acadian Asset Management LLC	2.080%	13.053%	785,961	90,748	2022-09-30
Geode Capital Management, LLC	1.810%	-3.062%	683,689	-21,595	2022-09-30
Bank of New York Mellon Corp	1.409%	0.023%	532,464	120	2022-09-30
Northern Trust Corp	1.226%	-3.222%	463,003	-15,416	2022-09-30
Morgan Stanley - Brokerage Accounts	1.053%	-7.392%	397,827	-31,756	2022-09-30
Millennium Management LLC	1.007%	113.060%	380,352	201,833	2022-06-30
American Century Companies Inc	0.990%	12.515%	374,017	41,602	2022-09-30
PRIMECAP Management Company	0.888%	-0.149%	335,292	-500	2022-09-30
Charles Schwab Investment Management Inc	0.871%	2.073%	329,209	6,686	2022-09-30
London Company of Virginia	0.826%	-1.132%	311,895	-3,570	2022-09-30
Allianz Asset Management AG	0.779%	79.503%	294,272	130,335	2022-09-30
Pacer Advisors, INC.	0.767%	27.317%	289,754	62,169	2022-09-30
Amvescap Plc.	0.689%	7.822%	260,442	18,894	2022-09-30
Principal Financial Group Inc	0.663%	-10.129%	250,404	-28,222	2022-09-30
First Trust Advisors L.P.	0.652%	26.055%	246,224	50,893	2022-09-30
Goldman Sachs Group Inc	0.637%	-33.027%	240,488	-118,592	2022-09-30
Marshall Wace Asset Management Ltd	0.636%	12.771%	240,346	27,218	2022-06-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.411%	0.008%	2,799,881	233	2022-12-30
iShares Russell 2000 ETF	2.254%	-0.833%	851,428	-7,150	2022-12-30
Pacer US Small Cap Cash Cows 100 ETF	1.248%	0.130%	471,479	614	2022-12-30
iShares S&P Small-Cap 600 Growth ETF	1.143%	0.000%	431,945	0	2022-12-30
Avantis® U.S. Small Cap Value ETF	1.070%	0.171%	404,088	690	2022-12-30
iShares Russell 2000 Value ETF	1.037%	0.000%	391,826	0	2022-12-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.411%	0.008%	2,799,881	233	2022-12-30
American Funds SMALLCAP World A	3.258%	-42.720%	1,231,059	-918,141	2022-09-30
Vanguard Total Stock Mkt Idx Inv	3.098%	0.104%	1,170,442	1,217	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.057%	-3.402%	1,155,079	-40,680	2022-09-30
Fuller & Thaler Small-Cap Value	2.902%	39.716%	1,096,221	311,612	2022-09-30
Undiscovered Managers Behavioral Val L	2.778%	-0.789%	1,049,649	-8,350	2022-11-30
Vanguard Small Cap Index	2.663%	0.008%	1,005,910	82	2022-11-30
iShares Russell 2000 ETF	2.254%	-0.833%	851,428	-7,150	2022-12-30
Vanguard Small Cap Value Index Inv	1.845%	1.293%	697,087	8,899	2022-11-30
Vanguard Explorer Inv	1.776%	4.855%	671,020	31,068	2022-10-31
Vanguard Extended Market Index Investor	1.392%	0.312%	525,874	1,636	2022-11-30
Pacer US Small Cap Cash Cows 100 ETF	1.248%	0.130%	471,479	614	2022-12-30
iShares S&P Small-Cap 600 Growth ETF	1.143%	0.000%	431,945	0	2022-12-30
Avantis® U.S. Small Cap Value ETF	1.070%	0.171%	404,088	690	2022-12-30
DFA US Targeted Value I	1.064%	0.000%	402,116	0	2022-11-30
iShares Russell 2000 Value ETF	1.037%	0.000%	391,826	0	2022-12-30
Meridian Growth Legacy	1.022%	4.792%	385,974	17,649	2022-09-30
Vanguard Tax-Managed Small Cap Adm	0.998%	0.000%	377,175	0	2022-11-30
Fidelity® Small Cap Index	0.806%	2.475%	304,421	7,353	2022-10-31
DFA US Small Cap I	0.793%	0.000%	299,552	0	2022-11-30