Matson Ownership | Who Owns Matson?

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Matson Ownership Summary

Matson is owned by 79.39% institutional investors, 1.77% insiders, and 18.84% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 16.22% of MATX shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.25% of its assets in Matson shares.

MATX Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Matson	79.39%	1.77%	18.84%
Sector	Industrials Stocks	50.72%	11.74%	37.54%
Industry	Marine Shipping Stocks	25.64%	21.55%	52.81%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock funding, inc. /de	5.40M	16.22%	$728.52M
Blackrock	5.41M	15.72%	$708.35M
Vanguard group	4.03M	12.09%	$542.76M
Dimensional fund advisors lp	2.09M	6.27%	$281.68M
State street	1.30M	3.78%	$170.25M
American century companies	1.09M	3.26%	$146.56M
Pacer advisors	1.05M	3.15%	$141.55M
Geode capital management	762.02K	2.29%	$102.77M
Capital research global investors	753.41K	2.26%	$101.59M
First trust advisors lp	663.25K	1.99%	$89.43M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Quantedge capital pte	80.80K	3.98%	$10.90M
Paradiem	90.04K	3.26%	$12.14M
Forest avenue capital management lp	232.17K	2.86%	$31.31M
Cambria investment management	108.90K	0.89%	$14.68M
Yorktown management & research	5.90K	0.83%	$772.72K
Chatham capital group	37.29K	0.83%	$5.03M
Ckw financial group	36.25K	0.60%	$4.89M
Concentric wealth management	16.92K	0.58%	$2.22M
Seamount financial group	6.02K	0.56%	$811.20K
Lighthouse investment partners	101.00K	0.53%	$13.23M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	259.68K	0.00%	259.68K
Leigh baldwin	258.81K	0.22%	258.81K
Ameriprise financial	416.47K	0.01%	177.00K
First trust advisors lp	663.25K	0.08%	117.55K
Invesco	346.59K	0.01%	108.77K

Top Sellers

Holder	Shares	% Assets	Change
Encompass capital advisors	-	-	-356.42K
Arrowmark colorado	228.20K	0.41%	-310.41K
Blackrock	5.41M	0.02%	-228.62K
Balyasny asset management	-	-	-226.82K
Fuller & thaler asset management	597.50K	0.31%	-161.09K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	259.68K	0.00%	259.68K	$35.02M
Leigh baldwin	258.81K	0.22%	258.81K	$258.81M
Brandywine global investment management	101.63K	0.10%	101.63K	$13.70M
Wedge capital management l l p/nc	72.59K	0.18%	72.59K	$9.79M
Bridgeway capital management	39.60K	0.12%	39.60K	$5.34M

Sold Out

Holder	Change
Entrypoint capital	-3.00
Mendota financial group	-3.00
Claris advisors, llc / mo /	-4.00
Spire wealth management	-6.00
Abich financial wealth management	-7.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	367	-6.14%	26,436,735	-5.14%	79	1.13%	184	-8.00%	112	-5.88%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	2.05M	6.25%	1.19K
Vanguard US Total Market Shares ETF	1.06M	3.24%	41.72K
Vanguard Total Stock Mkt Idx Inv	1.06M	3.23%	620.00
Avantis US Small Cap Value ETF	1.04M	3.16%	860.00
iShares Russell 2000 ETF	864.54K	2.63%	-7.48K
Vanguard Small Cap Index	847.91K	2.58%	693.00
American Funds SMALLCAP World A	709.29K	2.14%	60.78K
First Trust SMID Cp Rising Div Achv ETF	642.94K	1.96%	1.38K
Vanguard Small Cap Value Index Inv	558.23K	1.70%	-2.18K
FullerThaler Behavioral Small-Cap Value	527.43K	1.61%	2.18K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Mar 14, 2025	Sullivan John Warren	Senior Vice President	Sell	$193.28K
Mar 06, 2025	Lauer John P	EVP & Chief Commercial Officer	Sell	$136.46K
Mar 06, 2025	Lauer John P	EVP & Chief Commercial Officer	Sell	$298.67K
Mar 06, 2025	Lauer John P	EVP & Chief Commercial Officer	Sell	$640.68K
Mar 06, 2025	Kinney Richard S	Senior Vice President	Sell	$273.80K

Insider Transactions Trends

Date	Buy	Sell
2025 Q2	-	-
2025 Q1	-	9
2024 Q4	-	7
2024 Q3	-	31
2024 Q2	-	12

MATX Ownership FAQ

Who Owns Matson?

Matson shareholders are primarily institutional investors at 79.39%, followed by 1.77% insiders and 18.84% retail investors. The average institutional ownership in Matson's industry, Marine Shipping Stocks, is 25.64%, which Matson exceeds.

Who owns the most shares of Matson?

Matson’s largest shareholders are Blackrock funding, inc. /de (5.4M shares, 16.22%), Blackrock (5.41M shares, 15.72%), and Vanguard group (4.03M shares, 12.09%). Together, they hold 44.03% 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?

Quantedge capital pte is Matson’s biggest shareholder by percentage of total assets invested, with 3.98% of its assets in 80.8K Matson shares, valued at 10.9M$.

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 6.25% of its total shares outstanding invested in 2.05M Matson shares.

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