Matson Ownership | Who Owns Matson?

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Matson Ownership Summary

Matson is owned by 82.59% institutional investors, 1.69% insiders, and 15.71% retail investors. Blackrock is the largest institutional shareholder, holding 15.72% of MATX shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.44% of its assets in Matson shares.

MATX Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Matson	82.59%	1.69%	15.71%
Sector	Industrials Stocks	60.70%	10.27%	29.03%
Industry	Marine Shipping Stocks	31.15%	24.22%	44.63%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	5.41M	15.72%	$708.35M
Vanguard group	3.86M	11.22%	$505.57M
Dimensional fund advisors lp	2.43M	7.07%	$318.45M
State street	1.30M	3.78%	$170.25M
Arrowmark colorado	1.17M	3.40%	$153.37M
Fuller & thaler asset management	1.06M	3.08%	$138.54M
American century companies	911.83K	2.65%	$119.42M
Geode capital management	782.95K	2.28%	$102.56M
Capital research global investors	648.51K	1.89%	$84.94M
First trust advisors lp	436.85K	1.27%	$57.21M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Forest avenue capital management lp	232.46K	4.21%	$30.44M
Paradiem	86.16K	2.83%	$11.28M
Seven post investment office lp	97.97K	2.38%	$12.83M
Arrowmark colorado	1.17M	1.83%	$153.37M
Cambria investment management	111.63K	0.89%	$14.62M
Chatham capital group	37.63K	0.86%	$4.93M
Yorktown management & research	5.90K	0.83%	$772.72K
Seamount financial group	6.45K	0.69%	$844.89K
Scopus asset management	249.40K	0.66%	$32.66M
Fuller & thaler asset management	1.06M	0.59%	$138.54M

Top Buyers

Holder	Shares	% Assets	Change
Scopus asset management	249.40K	0.66%	249.40K
Millennium management	240.12K	0.01%	134.09K
Fmr	299.61K	0.00%	129.85K
Norges bank	98.88K	0.00%	98.88K
Forest avenue capital management lp	232.46K	4.21%	77.73K

Top Sellers

Holder	Shares	% Assets	Change
Arrowmark colorado	1.17M	1.83%	-930.31K
Encompass capital advisors	-	-	-356.42K
Blackrock	5.41M	0.02%	-228.62K
Vanguard group	3.86M	0.01%	-123.87K
J. goldman & co lp	-	-	-121.18K

New Positions

Holder	Shares	% Assets	Change	Value
Scopus asset management	249.40K	0.66%	249.40K	$32.66M
Norges bank	98.88K	0.00%	98.88K	$12.95M
Hudson bay capital management lp	48.38K	0.03%	48.38K	$6.34M
Corebridge financial	19.73K	0.01%	19.73K	$2.58M
Mirae asset global etfs	17.90K	0.01%	17.90K	$2.34M

Sold Out

Holder	Change
Entrypoint capital	-3.00
Spire wealth management	-6.00
Abich financial wealth management	-7.00
Cypress capital	-16.00
Northwestern mutual wealth management	-23.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	361	7.12%	28,412,270	-2.26%	82	1.16%	184	29.58%	112	-5.08%
Mar 31, 2024	337	-1.17%	29,068,262	-0.49%	84	1.23%	142	-14.46%	118	3.51%
Dec 31, 2023	341	9.65%	29,210,460	-0.23%	82	1.19%	166	22.96%	114	-1.72%
Sep 30, 2023	311	12.27%	29,279,231	-2.67%	83	1.16%	135	17.39%	116	2.65%
Jun 30, 2023	277	0.36%	30,083,071	-1.58%	84	1.18%	115	0.88%	113	4.63%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.14M	6.44%	1.88K
Vanguard Total Stock Mkt Idx Inv	1.06M	3.19%	-4.64K
Pacer US Small Cap Cash Cows 100 ETF	946.71K	2.85%	-244.00
Avantis US Small Cap Value ETF	893.34K	2.69%	-
iShares Russell 2000 ETF	879.95K	2.65%	-1.97K
Vanguard Small Cap Index	842.25K	2.54%	1.65K
FullerThaler Behavioral Small-Cap Value	669.07K	2.01%	-40.83K
American Funds SMALLCAP World A	648.51K	1.93%	-
Undiscovered Managers Behavioral Val L	634.53K	1.91%	-37.98K
Vanguard Small Cap Value Index Inv	568.99K	1.71%	-196.00

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 13, 2024	Sullivan John Warren	Senior Vice President	Sell	$124.13K
Nov 13, 2024	Rolfe Rusty K	EVP	Sell	$99.19K
Nov 13, 2024	Rolfe Rusty K	EVP	Sell	$398.71K
Nov 07, 2024	Scott Christopher A	Senior Vice President	Sell	$322.68K
Nov 06, 2024	Gao Qiang	Senior Vice President	Sell	$648.74K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	7
2024 Q3	-	31
2024 Q2	-	12
2024 Q1	-	15
2023 Q4	-	7

MATX Ownership FAQ

Who Owns Matson?

Matson shareholders are primarily institutional investors at 82.59%, followed by 1.69% insiders and 15.72% retail investors. The average institutional ownership in Matson's industry, Marine Shipping Stocks, is 31.15%, which Matson exceeds.

Who owns the most shares of Matson?

Matson’s largest shareholders are Blackrock (5.41M shares, 15.72%), Vanguard group (3.86M shares, 11.22%), and Dimensional fund advisors lp (2.43M shares, 7.07%). Together, they hold 34.01% of Matson’s total shares outstanding.

Does Blackrock own Matson?

Yes, BlackRock owns 15.72% of Matson, totaling 5.41M shares as of Jun 2024. This represents 0.02% of BlackRock's total assets, with a market value of 708.35M$. In the last quarter, BlackRock decreased its holdings by -229K shares, a -4.06% change.

Who is Matson’s biggest shareholder by percentage of total assets invested?

Forest avenue capital management lp is Matson’s biggest shareholder by percentage of total assets invested, with 4.21% of its assets in 232.46K Matson shares, valued at 30.44M$.

Who is the top mutual fund holder of Matson shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Matson shares, with 6.44% of its total shares outstanding invested in 2.14M Matson shares.

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