Matson Ownership | Who Owns Matson?

Overview Forecast RevenueFinancials Chart Transcripts

Matson Ownership Summary

Matson is owned by 83.67% institutional investors, 1.69% insiders, and 14.64% 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 6.54% of its assets in Matson shares.

MATX Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Matson	83.67%	1.69%	14.64%
Sector	Industrials Stocks	62.82%	10.55%	26.63%
Industry	Marine Shipping Stocks	33.13%	20.41%	46.46%

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 %
Sep 30, 2024	388	6.01%	27,862,292	-2.91%	83	1.17%	197	5.91%	119	6.25%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.17M	6.54%	966.00
Vanguard Total Stock Mkt Idx Inv	1.06M	3.19%	-4.64K
iShares Russell 2000 ETF	951.96K	2.87%	-1.99K
Avantis US Small Cap Value ETF	932.90K	2.81%	2.84K
Pacer US Small Cap Cash Cows 100 ETF	932.80K	2.81%	-488.00
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 83.67%, followed by 1.69% insiders and 14.64% retail investors. The average institutional ownership in Matson's industry, Marine Shipping Stocks, is 33.13%, 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 6.54% of its total shares outstanding invested in 2.17M Matson shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools