Institutional Ownership Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX). We have compiled data on the 402 institutions that hold shares in the stock, with a total of 27.6 Million shares, which have been reported (via 13F filing form) to have a value of $3.82 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,408,504
shares
|
$753 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.06%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,013,851
shares
|
$559 Million
0.01% of portfolio
|
Q3 2024
Added 3.98%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,216,028
shares
|
$309 Million
0.08% of portfolio
|
Q3 2024
Reduced 8.86%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,297,444
shares
|
$181 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
980,442
shares
|
$137 Million
0.08% of portfolio
|
Q3 2024
Added 7.53%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
958,600
shares
|
$134 Million
0.33% of portfolio
|
Q3 2024
Added 4167726.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
784,020
shares
|
$109 Million
0.01% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
758,592
shares
|
$106 Million
0.43% of portfolio
|
Q3 2024
Reduced 28.29%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
695,387
shares
|
$96.9 Million
0.02% of portfolio
|
Q3 2024
Added 7.23%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
545,700
shares
|
$76 Million
0.08% of portfolio
|
Q3 2024
Added 24.92%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
538,603
shares
|
$75 Million
1.09% of portfolio
|
Q3 2024
Reduced 54.01%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
423,228
shares
|
$58.9 Million
0.01% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
403,088
shares
|
$56.1 Million
0.0% of portfolio
|
Q3 2024
Added 21.17%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
395,716
shares
|
$55.1 Million
0.01% of portfolio
|
Q3 2024
Added 5.48%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
353,091
shares
|
$49.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
338,560
shares
|
$47.2 Million
0.07% of portfolio
|
Q3 2024
Added 143.03%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
286,968
shares
|
$40 Million
0.0% of portfolio
|
Q3 2024
Added 10.12%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
275,019
shares
|
$38.3 Million
0.21% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
264,089
shares
|
$36.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
252,563
shares
|
$35.2 Million
0.08% of portfolio
|
Q3 2024
Reduced 10.24%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
239,473
shares
|
$33.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.3%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
237,815
shares
|
$33.1 Million
0.01% of portfolio
|
Q3 2024
Added 4.51%
|
|
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
Nov 13, 2024 Q3 2024 |
228,838
shares
|
$31.9 Million
3.96% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
226,823
shares
|
$31.6 Million
0.06% of portfolio
|
Q3 2024
Added 5.61%
|
|
|
Arden Trust CO
|
Jul 09, 2024 Q2 2024 |
226,248
shares
|
$31.5 Million
4.34% of portfolio
|
Q4 2022
Reduced 0.78%
|