Matson Ownership 2024 | Who Owns Matson Now?
Institutional Ownership
81.83%
Insider Ownership
1.83%
Retail Ownership
16.34%
Institutional Holders
344.00
Matson Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.72% | 0.02% | 5,408,504 | -228,621 | -4.06% | 708,351,834 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.22% | 0.01% | 3,860,202 | -123,874 | -3.11% | 505,570,656 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 7.07% | 0.08% | 2,431,486 | -110,702 | -4.35% | 318,447,395 | Jun 30, 2024 |
| STATE STREET CORP | 3.78% | 0.01% | 1,299,910 | -27,308 | -2.06% | 170,249,213,000 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 3.40% | 1.83% | 1,171,053 | -930,313 | -44.27% | 153,372,811 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.08% | 0.59% | 1,057,812 | -108,431 | -9.30% | 138,541,662 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.65% | 0.07% | 911,827 | 36,901 | 4.22% | 119,421,982 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.28% | 0.01% | 782,952 | 19,794 | 2.59% | 102,563,372 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 1.89% | 0.02% | 648,513 | 68,985 | 11.90% | 84,935,748 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 1.27% | 0.06% | 436,847 | 21,120 | 5.08% | 57,213,851 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.22% | 0.01% | 421,078 | -12,307 | -2.84% | 55,148,586,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.09% | 0.01% | 375,148 | 15,708 | 4.37% | 49,133,134 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.05% | 0.01% | 361,747 | 181 | 0.05% | 47,377,992 | Jun 30, 2024 |
| ENCOMPASS CAPITAL ADVISORS LLC | 1.04% | 2.52% | 356,416 | 122,017 | 52.06% | 46,679,804 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.03% | 0.03% | 354,490 | 4,491 | 1.28% | 46,428,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.97% | 0.00% | 332,676 | -48,468 | -12.72% | 43,570,677 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.88% | 0.01% | 304,278 | -14,012 | -4.40% | 39,851,321 | Jun 30, 2024 |
| FMR LLC | 0.87% | 0.00% | 299,609 | 129,846 | 76.49% | 39,239,808 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 0.82% | 0.08% | 281,363 | -1,400 | -0.50% | 36,850,000 | Jun 30, 2024 |
| LONDON CO OF VIRGINIA | 0.79% | 0.20% | 271,799 | 1,984 | 0.74% | 35,597,567 | Jun 30, 2024 |
Matson's largest institutional shareholder is BLACKROCK INC., holding 15.72% of the company's total share outstanding, currently valued at $708.35M. The top 10 institutional shareholders own together 52.35% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FOREST AVENUE CAPITAL MANAGEMENT LP | 0.68% | 4.21% | 232,455 | 77,731 | 50.24% | 30,444,631 | Jun 30, 2024 |
| RK CAPITAL MANAGEMENT, LLC | 0.32% | 3.91% | 111,540 | -7,860 | -6.58% | 14,608,394 | Jun 30, 2024 |
| PARADIEM, LLC | 0.25% | 2.83% | 86,162 | 15,660 | 22.21% | 11,284,637 | Jun 30, 2024 |
| ENCOMPASS CAPITAL ADVISORS LLC | 1.04% | 2.52% | 356,416 | 122,017 | 52.06% | 46,679,804 | Jun 30, 2024 |
| SEVEN POST INVESTMENT OFFICE LP | 0.28% | 2.38% | 97,965 | 191 | 0.20% | 12,830,424 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 3.40% | 1.83% | 1,171,053 | -930,313 | -44.27% | 153,372,811 | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.32% | 0.89% | 111,625 | -4,152 | -3.59% | 14,619,527 | Jun 30, 2024 |
| CHATHAM CAPITAL GROUP, INC. | 0.11% | 0.86% | 37,625 | 490 | 1.32% | 4,927,746 | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.02% | 0.83% | 5,900 | -2,600 | -30.59% | 772,723 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.03% | 0.83% | 9,585 | 124 | 1.31% | 1,255,347 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.78% | 0.71% | 268,134 | 268,134 | 100.00% | 35,117,510 | Jun 30, 2024 |
| SEAMOUNT FINANCIAL GROUP INC | 0.02% | 0.69% | 6,451 | - | - | 844,887 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.72% | 0.66% | 249,400 | 249,400 | 100.00% | 32,663,918 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.08% | 0.59% | 1,057,812 | -108,431 | -9.30% | 138,541,662 | Jun 30, 2024 |
| CKW FINANCIAL GROUP | 0.10% | 0.59% | 35,911 | - | - | 4,635,000 | Jun 30, 2024 |
| CONCENTRIC WEALTH MANAGEMENT, LLC | 0.05% | 0.58% | 16,918 | - | - | 2,215,750 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.29% | 0.53% | 101,000 | 37,000 | 57.81% | 13,227,970 | Jun 30, 2024 |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 0.07% | 0.51% | 25,032 | 715 | 2.94% | 3,278,441 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.03% | 0.48% | 9,958 | 9,958 | 100.00% | 1,304,000 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.35% | 0.45% | 121,176 | 121,176 | 100.00% | 15,870,421 | Jun 30, 2024 |
The largest Matson shareholder by % of total assets is FOREST AVENUE CAPITAL MANAGEMENT LP. The company owns 232.46K shares of Matson (MATX), representing 4.21% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 0.78% | 0.71% | 268,134 | 268,134 | 100.00% | 35,117,510 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.72% | 0.66% | 249,400 | 249,400 | 100.00% | 32,663,918 | Jun 30, 2024 |
| BARCLAYS PLC | 0.47% | 0.01% | 160,000 | 160,000 | 100.00% | 20,955,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.70% | 0.01% | 240,117 | 134,092 | 126.47% | 31,448,123 | Jun 30, 2024 |
| FMR LLC | 0.87% | 0.00% | 299,609 | 129,846 | 76.49% | 39,239,808 | Jun 30, 2024 |
| ENCOMPASS CAPITAL ADVISORS LLC | 1.04% | 2.52% | 356,416 | 122,017 | 52.06% | 46,679,804 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.35% | 0.45% | 121,176 | 121,176 | 100.00% | 15,870,421 | Jun 30, 2024 |
| NORGES BANK | 0.29% | 0.00% | 98,875 | 98,875 | 100.00% | 12,949,659 | Jun 30, 2024 |
| FOREST AVENUE CAPITAL MANAGEMENT LP | 0.68% | 4.21% | 232,455 | 77,731 | 50.24% | 30,444,631 | Jun 30, 2024 |
| BARCLAYS PLC | 0.32% | 0.00% | 111,667 | 71,715 | 179.50% | 14,626,000 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 1.89% | 0.02% | 648,513 | 68,985 | 11.90% | 84,935,748 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.42% | 0.12% | 142,802 | 64,597 | 82.60% | 18,702,776 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.14% | 0.03% | 48,377 | 48,377 | 100.00% | 6,335,936 | Jun 30, 2024 |
| MAN GROUP PLC | 0.14% | 0.02% | 47,104 | 45,058 | 2202.25% | 6,169,211 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.31% | 0.02% | 105,554 | 42,560 | 67.56% | 13,824,407 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.29% | 0.53% | 101,000 | 37,000 | 57.81% | 13,227,970 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.65% | 0.07% | 911,827 | 36,901 | 4.22% | 119,421,982 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.09% | 0.02% | 32,405 | 32,405 | 100.00% | 4,244,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.08% | 0.00% | 28,250 | 28,250 | 100.00% | 3,699,903 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.62% | 0.05% | 214,771 | 26,782 | 14.25% | 28,128,558 | Jun 30, 2024 |
As of Jun 30 2024, Matson's largest institutional buyer is SCOPUS ASSET MANAGEMENT, L.P.. The company purchased 268.13K stocks of MATX, valued at $35.12M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARROWMARK COLORADO HOLDINGS LLC | 3.40% | 1.83% | 1,171,053 | -930,313 | -44.27% | 153,372,811 | Jun 30, 2024 |
| BLACKROCK INC. | 15.72% | 0.02% | 5,408,504 | -228,621 | -4.06% | 708,351,834 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.22% | 0.01% | 3,860,202 | -123,874 | -3.11% | 505,570,656 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 7.07% | 0.08% | 2,431,486 | -110,702 | -4.35% | 318,447,395 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.08% | 0.59% | 1,057,812 | -108,431 | -9.30% | 138,541,662 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.25% | 0.01% | 87,550 | -85,412 | -49.38% | 11,466,424 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.41% | 0.03% | 139,309 | -75,130 | -35.04% | 18,245,300 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.14% | 0.01% | 47,354 | -54,655 | -53.58% | 6,201,953 | Jun 30, 2024 |
| MORGAN STANLEY | 0.97% | 0.00% | 332,676 | -48,468 | -12.72% | 43,570,677 | Jun 30, 2024 |
| INVESCO LTD. | 0.66% | 0.01% | 227,548 | -42,713 | -15.80% | 29,801,962 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.76% | 0.00% | 260,602 | -41,969 | -13.87% | 34,131,044 | Jun 30, 2024 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0.01% | 0.02% | 2,935 | -38,271 | -92.88% | 384,396 | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -38,184 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.05% | 0.00% | 17,515 | -35,334 | -66.86% | 2,293,940 | Jun 30, 2024 |
| STATE STREET CORP | 3.78% | 0.01% | 1,299,910 | -27,308 | -2.06% | 170,249,213,000 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | 0.00% | 1,000 | -24,600 | -96.09% | 130,970 | Jun 30, 2024 |
| ADVISORS PREFERRED, LLC | - | - | - | -19,079 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -18,642 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -17,367 | -100.00% | - | Jun 30, 2024 |
| QUANTEDGE CAPITAL PTE LTD | 0.01% | 0.09% | 2,000 | -14,200 | -87.65% | 261,940 | Jun 30, 2024 |
As of Jun 30 2024, Matson's biggest institutional seller is ARROWMARK COLORADO HOLDINGS LLC. The company sold -0.93M shares of MATX, valued at $153.37M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 0.78% | 0.71% | 268,134 | 268,134 | 100.00% | 35,117,510 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.72% | 0.66% | 249,400 | 249,400 | 100.00% | 32,663,918 | Jun 30, 2024 |
| BARCLAYS PLC | 0.47% | 0.01% | 160,000 | 160,000 | 100.00% | 20,955,000 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.35% | 0.45% | 121,176 | 121,176 | 100.00% | 15,870,421 | Jun 30, 2024 |
| NORGES BANK | 0.29% | 0.00% | 98,875 | 98,875 | 100.00% | 12,949,659 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | 0.14% | 0.03% | 48,377 | 48,377 | 100.00% | 6,335,936 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 19,735 | 19,735 | 100.00% | 2,584,693 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.01% | 17,897 | 17,897 | 100.00% | 2,343,970 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 0.00% | 15,489 | 15,489 | 100.00% | 2,028,594 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 0.02% | 10,021 | 10,021 | 100.00% | 1,312,450 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.03% | 0.48% | 9,958 | 9,958 | 100.00% | 1,304,000 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.02% | 0.14% | 5,482 | 5,482 | 100.00% | 717,978 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% | 0.00% | 4,800 | 4,800 | 100.00% | 629,000 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.01% | 0.08% | 4,266 | 4,266 | 100.00% | 558,718 | Jun 30, 2024 |
| ARKADIOS WEALTH ADVISORS | 0.01% | 0.03% | 3,195 | 3,195 | 100.00% | 418,457 | Jun 30, 2024 |
| STEPHENS INC /AR/ | 0.01% | 0.01% | 3,186 | 3,186 | 100.00% | 417,270 | Jun 30, 2024 |
| STEVENS CAPITAL MANAGEMENT LP | 0.01% | 0.14% | 3,129 | 3,129 | 100.00% | 410,000 | Jun 30, 2024 |
| VITALSTONE FINANCIAL, LLC | 0.01% | 0.26% | 2,702 | 2,702 | 100.00% | 353,881 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.01% | 0.00% | 2,658 | 2,658 | 100.00% | 348,000 | Jun 30, 2024 |
| CAPROCK GROUP, LLC | 0.01% | 0.01% | 2,192 | 2,192 | 100.00% | 287,088 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.01% | 0.00% | 2,000 | 2,000 | 100.00% | 261,940 | Jun 30, 2024 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0.01% | 0.02% | 1,994 | 1,994 | 100.00% | 261,154 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.01% | 0.00% | 1,943 | 1,943 | 100.00% | 254,483 | Jun 30, 2024 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 0.01% | 0.01% | 1,856 | 1,856 | 100.00% | 243,081 | Jun 30, 2024 |
| RETIREMENT PLANNING GROUP | 0.01% | 0.02% | 1,826 | 1,826 | 100.00% | 239,107 | Jun 30, 2024 |
| SWISHER FINANCIAL CONCEPTS, INC. | 0.01% | 0.23% | 1,752 | 1,752 | 100.00% | 226,000 | Jun 30, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | 0.00% | 0.00% | 1,690 | 1,690 | 100.00% | 221,339 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 1,681 | 1,681 | 100.00% | 220,161 | Jun 30, 2024 |
| CREATIVEONE WEALTH, LLC | 0.00% | 0.01% | 1,681 | 1,681 | 100.00% | 220,000 | Jun 30, 2024 |
| EQUITABLE HOLDINGS, INC. | 0.00% | 0.00% | 1,645 | 1,645 | 100.00% | 215,446 | Jun 30, 2024 |
| FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.01% | 1,556 | 1,556 | 100.00% | 203,789 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.00% | 0.00% | 1,535 | 1,535 | 100.00% | 201,039 | Jun 30, 2024 |
| BROWN, LISLE/CUMMINGS, INC. | 0.00% | 0.07% | 1,532 | 1,532 | 100.00% | 200,646 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | 0.00% | 1,500 | 1,500 | 100.00% | 196,455 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 1,386 | 1,386 | 100.00% | 181,524 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.05% | 1,172 | 1,172 | 100.00% | 153,497 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 800 | 800 | 100.00% | 104,776 | Jun 30, 2024 |
| DAIWA SECURITIES GROUP INC. | 0.00% | 0.00% | 600 | 600 | 100.00% | 79,000 | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | 0.00% | 0.01% | 379 | 379 | 100.00% | 49,638 | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 0.00% | 0.00% | 323 | 323 | 100.00% | 42,303 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.03% | 260 | 260 | 100.00% | 34,052 | Jun 30, 2024 |
| TRUNORTH CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 207 | 207 | 100.00% | 27,111 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 204 | 204 | 100.00% | 26,305 | Jun 30, 2024 |
| MATRIX TRUST CO | 0.00% | 0.01% | 174 | 174 | 100.00% | 23,000 | Jun 30, 2024 |
| UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.01% | 144 | 144 | 100.00% | 16,186 | Jun 30, 2024 |
| GHP INVESTMENT ADVISORS, INC. | 0.00% | 0.00% | 76 | 76 | 100.00% | 9,954 | Jun 30, 2024 |
| WFA ASSET MANAGEMENT CORP | 0.00% | 0.01% | 72 | 72 | 100.00% | 9,430 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 63 | 63 | 100.00% | 8,252 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.00% | 58 | 58 | 100.00% | 7,596 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 36 | 36 | 100.00% | 4,717 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 7 | 7 | 100.00% | 917 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | 0.00% | 6 | 6 | 100.00% | 786 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | 5 | 5 | 100.00% | 673 | Jun 30, 2024 |
| CVA FAMILY OFFICE, LLC | - | 0.00% | 5 | 5 | 100.00% | 655 | Jun 30, 2024 |
Matson's largest new institutional shareholder by number of shares is SCOPUS ASSET MANAGEMENT, L.P., purchased 268.13K shares, valued at $35.12M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TWINBEECH CAPITAL LP | - | - | - | -38,184 | -100.00% | - | Jun 30, 2024 |
| ADVISORS PREFERRED, LLC | - | - | - | -19,079 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -18,642 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -17,367 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -12,000 | -100.00% | - | Jun 30, 2024 |
| INTEGRATED ADVISORS NETWORK LLC | - | - | - | -10,211 | -100.00% | - | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | - | - | - | -9,239 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -7,787 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -7,060 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -6,700 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -6,408 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -6,197 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -5,640 | -100.00% | - | Jun 30, 2024 |
| PAX FINANCIAL GROUP, LLC | - | - | - | -5,384 | -100.00% | - | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | - | - | - | -4,818 | -100.00% | - | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | - | - | - | -4,694 | -100.00% | - | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | - | - | - | -4,677 | -100.00% | - | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | - | - | - | -4,352 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -3,674 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -3,293 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -3,277 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -3,100 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -2,321 | -100.00% | - | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | - | - | - | -2,233 | -100.00% | - | Jun 30, 2024 |
| HANCOCK WHITNEY CORP | - | - | - | -2,216 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| CONNABLE OFFICE INC | - | - | - | -1,868 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,813 | -100.00% | - | Jun 30, 2024 |
| CI INVESTMENTS INC. | - | - | - | -1,069 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -900 | -100.00% | - | Jun 30, 2024 |
| CAROLINA WEALTH ADVISORS, LLC | - | - | - | -871 | -100.00% | - | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | - | - | - | -650 | -100.00% | - | Jun 30, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | - | - | - | -637 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Matson's largest sold out institutional shareholder by shares sold is TWINBEECH CAPITAL LP, sold -38.18K shares, valued at -, as of undefined.
Matson Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| HIGHLAND FUNDS II | 0.35% | 5,160 | - | - | Dec 31, 2023 |
| MERIDIAN FUND INC | 0.22% | 507,079 | 44,273 | 9.57% | Mar 28, 2024 |
| UNDISCOVERED MANAGERS FUNDS | 0.13% | 958,179 | -96,129 | -9.12% | Dec 31, 2023 |
| SCHRODER GLOBAL SERIES TRUST | 0.11% | 228 | 228 | - | Jan 31, 2021 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.07% | 376,745 | 125,150 | 49.74% | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.06% | 14,780 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.06% | 4,981 | 320 | 6.87% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.06% | 683,394 | -95,696 | -12.28% | Jan 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.04% | 163,673 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 23,259 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.04% | 189,604 | 4,911 | 2.66% | Feb 29, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.03% | 892,000 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.03% | 35,629 | -5,067 | -12.45% | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.03% | 71,990 | - | - | Mar 28, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 17,281 | -140 | -0.80% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.03% | 227,507 | -300 | -0.13% | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.03% | 5,263 | -394 | -6.96% | Mar 28, 2024 |
| PRIMECAP Odyssey Funds | 0.02% | 146,200 | -18,000 | -10.96% | Jan 31, 2024 |
| Cambria ETF Trust | 0.01% | 124,683 | 9,642 | 8.38% | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.01% | 8,368 | 1,885 | 29.08% | Feb 29, 2024 |
| TrimTabs ETF Trust | 0.01% | 8,213 | - | - | Jan 31, 2024 |
| Zacks Trust | 0.01% | 1,010 | 633 | 167.90% | Feb 29, 2024 |
| ROYCE VALUE TRUST, INC. | 0.01% | 8,586 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 39,220 | -2,127 | -5.14% | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 60,534 | -2,148 | -3.43% | Mar 31, 2024 |
| FIRST TRUST VARIABLE INSURANCE TRUST | 0.01% | 48,219 | - | - | Mar 28, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.01% | 545 | 10 | 1.87% | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,152 | -82 | -1.57% | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 579,528 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.01% | 87,242 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 17,012 | -1,314 | -7.17% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.01% | 823,264 | 133,998 | 19.44% | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,992,426 | -525,561 | -14.94% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 182,392 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.00% | 149 | - | - | Mar 31, 2024 |
| Bernstein Fund Inc | 0.00% | 40,840 | -2,610 | -6.01% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 30,085 | 14,042 | 87.53% | Aug 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,000 | - | - | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.00% | 15,500 | - | - | Dec 31, 2023 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 62,316 | - | - | Jan 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.00% | 13,076 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 197,243 | 31,713 | 19.16% | Mar 31, 2024 |
| Innovator ETFs Trust | 0.00% | 12,933 | - | - | Jan 31, 2024 |
| Meeder Funds | 0.00% | 14,875 | 6,102 | 69.55% | Mar 31, 2024 |
| HARBOR FUNDS | 0.00% | 67,005 | - | - | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 73,986 | 14,995 | 25.42% | Mar 31, 2024 |
| Advisors Preferred Trust | 0.00% | 19,079 | 1,727 | 9.95% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 114,555 | -9,376 | -7.57% | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 5,455 | -367 | -6.30% | Jan 31, 2024 |
| World Funds Trust | 0.00% | 27,615 | - | - | Jan 31, 2024 |
| JAMES ADVANTAGE FUNDS | 0.00% | 4,600 | - | - | Dec 31, 2023 |
| OBERWEIS FUNDS | 0.00% | 2,100 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 23,813 | - | - | Mar 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 186,833 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,948,787 | 187,796 | 10.66% | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 56,116 | - | - | Mar 31, 2024 |
| VIRTUS ASSET TRUST | 0.00% | 44,085 | - | - | Mar 28, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 3,445 | -1,255 | -26.70% | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 307,652 | 6,908 | 2.30% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 17,865 | -4,705 | -20.85% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 626,337 | 29,223 | 4.89% | Jan 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 8,500 | - | - | Jan 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 8,208 | 631 | 8.33% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 24,927 | -3,598 | -12.61% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 16,217 | 597 | 3.82% | Mar 31, 2024 |
| Lattice Strategies Trust | 0.00% | 2,040 | -383 | -15.81% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,543 | - | - | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 258,825 | -13,454 | -4.94% | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 11,850 | 9,700 | 451.16% | Feb 29, 2024 |
| AdvisorShares Trust | 0.00% | 4,694 | - | - | Mar 28, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 2,349 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 1,573 | -118 | -6.98% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 77,112 | -58,889 | -43.30% | Jan 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 18,900 | - | - | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 54,465 | 4,305 | 8.58% | Feb 29, 2024 |
| Capitol Series Trust | 0.00% | 7,850 | 2,710 | 52.72% | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 16,402 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 1,659 | -216 | -11.52% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 20,652 | -1,606 | -7.22% | Mar 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 9,629 | - | - | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.00% | 353 | - | - | Apr 30, 2021 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 1,900 | - | - | Jan 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 500 | - | - | Dec 31, 2023 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 37,995 | 800 | 2.15% | Feb 29, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 6,440 | - | - | Dec 31, 2023 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 42,500 | - | - | Feb 29, 2024 |
| ETF Managers Trust | 0.00% | 4,384 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 12,847 | 188 | 1.49% | Mar 31, 2024 |
| LEUTHOLD FUNDS INC | 0.00% | 1,045 | - | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 4,717 | - | - | Dec 31, 2023 |
| RYDEX VARIABLE TRUST | 0.00% | 583 | -633 | -52.06% | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 67,973 | -14,901 | -17.98% | Mar 28, 2024 |
| TIMOTHY PLAN | 0.00% | 2,218 | 297 | 15.46% | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 35,978 | -950 | -2.57% | Mar 28, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 25,094 | -1,042 | -3.99% | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 0.00% | 9,000 | - | - | Jan 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 62,316 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,741 | - | - | Mar 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 15,823 | -257 | -1.60% | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 44,935 | -823 | -1.80% | Mar 28, 2024 |
Matson's largest mutual fund holder by % of total assets is "HIGHLAND FUNDS II", owning 5.16K shares, compromising 0.35% of its total assets.
Matson Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 344 | 2.08% |
| 31 Mar, 24 | 337 | -0.88% |
| 31 Dec, 23 | 340 | 9.68% |
| 30 Sep, 23 | 310 | 12.32% |
| 30 Jun, 23 | 276 | 0.36% |
| 31 Mar, 23 | 275 | -9.54% |
| 31 Dec, 22 | 304 | -1.94% |
| 30 Sep, 22 | 310 | -6.06% |
| 30 Jun, 22 | 330 | -6.52% |
| 31 Mar, 22 | 353 | 16.12% |
| 31 Dec, 21 | 304 | 17.37% |
| 30 Sep, 21 | 259 | 16.67% |
| 30 Jun, 21 | 222 | -5.13% |
| 31 Mar, 21 | 234 | 11.43% |
| 31 Dec, 20 | 210 | 20.69% |
| 30 Sep, 20 | 174 | 4.19% |
| 30 Jun, 20 | 167 | 3.09% |
| 31 Mar, 20 | 162 | -11.96% |
| 31 Dec, 19 | 184 | -1.60% |
| 30 Sep, 19 | 187 | -2.60% |
| 30 Jun, 19 | 192 | -4.95% |
| 31 Mar, 19 | 202 | -3.35% |
| 31 Dec, 18 | 209 | 11.76% |
| 30 Sep, 18 | 187 | 5.06% |
| 30 Jun, 18 | 178 | 1.71% |
| 31 Mar, 18 | 175 | 4.17% |
| 31 Dec, 17 | 168 | 0.60% |
| 30 Sep, 17 | 167 | 0.60% |
| 30 Jun, 17 | 166 | -1.19% |
| 31 Mar, 17 | 168 | -8.20% |
| 31 Dec, 16 | 183 | - |
| 30 Sep, 16 | 183 | -2.14% |
| 30 Jun, 16 | 187 | -12.62% |
| 31 Mar, 16 | 214 | -5.31% |
| 31 Dec, 15 | 226 | 5.61% |
| 30 Sep, 15 | 214 | -1.38% |
| 30 Jun, 15 | 217 | 7.96% |
| 31 Mar, 15 | 201 | 5.24% |
| 31 Dec, 14 | 191 | 7.91% |
| 30 Sep, 14 | 177 | -2.21% |
| 30 Jun, 14 | 181 | 1.12% |
| 31 Mar, 14 | 179 | -1.65% |
| 31 Dec, 13 | 182 | -0.55% |
| 30 Sep, 13 | 183 | 7.65% |
| 30 Jun, 13 | 170 | 169.84% |
| 31 Mar, 13 | 63 | -4.55% |
| 31 Dec, 12 | 66 | 13.79% |
| 30 Sep, 12 | 58 | 176.19% |
| 30 Jun, 12 | 21 | - |
| 30 Sep, 11 | 1 | - |
As of 30 Jun 24, 344 institutions are holding Matson's shares, representing an increase of 2.08% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 28,149,721 | -3.16% |
| 31 Mar, 24 | 29,068,262 | -0.46% |
| 31 Dec, 23 | 29,202,573 | -0.24% |
| 30 Sep, 23 | 29,271,436 | -2.67% |
| 30 Jun, 23 | 30,075,493 | -1.58% |
| 31 Mar, 23 | 30,557,533 | -0.93% |
| 31 Dec, 22 | 30,843,129 | -2.83% |
| 30 Sep, 22 | 31,741,506 | -3.11% |
| 30 Jun, 22 | 32,761,956 | -3.14% |
| 31 Mar, 22 | 33,822,787 | -3.60% |
| 31 Dec, 21 | 35,087,162 | -1.99% |
| 30 Sep, 21 | 35,800,769 | -3.79% |
| 30 Jun, 21 | 37,212,872 | 0.46% |
| 31 Mar, 21 | 37,044,228 | -0.41% |
| 31 Dec, 20 | 37,195,566 | -0.51% |
| 30 Sep, 20 | 37,387,317 | 0.43% |
| 30 Jun, 20 | 37,226,977 | -1.48% |
| 31 Mar, 20 | 37,785,319 | 1.32% |
| 31 Dec, 19 | 37,292,041 | -0.65% |
| 30 Sep, 19 | 37,537,753 | -0.35% |
| 30 Jun, 19 | 37,670,623 | 1.29% |
| 31 Mar, 19 | 37,190,261 | 2.23% |
| 31 Dec, 18 | 36,378,474 | 0.92% |
| 30 Sep, 18 | 36,047,927 | -0.58% |
| 30 Jun, 18 | 36,257,843 | 0.72% |
| 31 Mar, 18 | 35,998,689 | 0.14% |
| 31 Dec, 17 | 35,949,578 | 0.67% |
| 30 Sep, 17 | 35,708,553 | -1.61% |
| 30 Jun, 17 | 36,291,127 | 0.10% |
| 31 Mar, 17 | 36,254,355 | -0.71% |
| 31 Dec, 16 | 36,513,939 | 1.15% |
| 30 Sep, 16 | 36,100,584 | 0.81% |
| 30 Jun, 16 | 35,812,183 | -0.70% |
| 31 Mar, 16 | 36,065,104 | -0.73% |
| 31 Dec, 15 | 36,331,675 | -1.08% |
| 30 Sep, 15 | 36,730,017 | 1.99% |
| 30 Jun, 15 | 36,011,645 | -0.31% |
| 31 Mar, 15 | 36,124,862 | 0.74% |
| 31 Dec, 14 | 35,860,873 | -2.05% |
| 30 Sep, 14 | 36,612,828 | 1.81% |
| 30 Jun, 14 | 35,963,225 | -0.64% |
| 31 Mar, 14 | 36,193,445 | 4.56% |
| 31 Dec, 13 | 34,614,550 | -0.55% |
| 30 Sep, 13 | 34,807,249 | 2.65% |
| 30 Jun, 13 | 33,910,075 | 441.52% |
| 31 Mar, 13 | 6,262,059 | -34.30% |
| 31 Dec, 12 | 9,530,826 | 15.47% |
| 30 Sep, 12 | 8,253,786 | 377.59% |
| 30 Jun, 12 | 1,728,213 | - |
| 30 Sep, 11 | 12,600 | - |
Matson (MATX) has 28.15M shares outstanding as of 30 Jun 24, down -3.16% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 81.83% | 1.15% |
| 31 Mar, 24 | 84.50% | 1.23% |
| 31 Dec, 23 | 82.73% | 1.19% |
| 30 Sep, 23 | 83.39% | 1.16% |
| 30 Jun, 23 | 84.72% | 1.18% |
| 31 Mar, 23 | 84.65% | 1.21% |
| 31 Dec, 22 | 83.59% | 1.22% |
| 30 Sep, 22 | 82.88% | 1.23% |
| 30 Jun, 22 | 82.11% | 1.20% |
| 31 Mar, 22 | 82.70% | 1.23% |
| 31 Dec, 21 | 81.98% | 1.18% |
| 30 Sep, 21 | 83.45% | 1.14% |
| 30 Jun, 21 | 85.55% | 1.17% |
| 31 Mar, 21 | 85.36% | 1.15% |
| 31 Dec, 20 | 86.30% | 1.15% |
| 30 Sep, 20 | 86.75% | 1.16% |
| 30 Jun, 20 | 86.37% | 1.12% |
| 31 Mar, 20 | 87.87% | 1.16% |
| 31 Dec, 19 | 86.93% | 1.14% |
| 30 Sep, 19 | 87.50% | 1.13% |
| 30 Jun, 19 | 88.02% | 1.17% |
| 31 Mar, 19 | 86.89% | 1.20% |
| 31 Dec, 18 | 85.20% | 1.20% |
| 30 Sep, 18 | 84.42% | 1.17% |
| 30 Jun, 18 | 84.91% | 1.19% |
| 31 Mar, 18 | 84.50% | 1.18% |
| 31 Dec, 17 | 84.59% | 1.22% |
| 30 Sep, 17 | 83.24% | 1.17% |
| 30 Jun, 17 | 84.20% | 1.18% |
| 31 Mar, 17 | 84.31% | 1.17% |
| 31 Dec, 16 | 84.72% | 1.19% |
| 30 Sep, 16 | 84.35% | 1.22% |
| 30 Jun, 16 | 83.09% | 1.20% |
| 31 Mar, 16 | 83.10% | 1.20% |
| 31 Dec, 15 | 83.33% | 1.17% |
| 30 Sep, 15 | 84.44% | 1.23% |
| 30 Jun, 15 | 82.79% | 1.19% |
| 31 Mar, 15 | 83.24% | 1.20% |
| 31 Dec, 14 | 83.20% | 1.15% |
| 30 Sep, 14 | 85.15% | 1.22% |
| 30 Jun, 14 | 83.64% | 1.17% |
| 31 Mar, 14 | 84.37% | 1.29% |
| 31 Dec, 13 | 80.88% | 1.22% |
| 30 Sep, 13 | 81.33% | 1.29% |
| 30 Jun, 13 | 79.41% | 36.75% |
| 31 Mar, 13 | 14.70% | 2.94% |
| 31 Dec, 12 | 22.37% | 5.93% |
| 30 Sep, 12 | 19.42% | 116.35% |
| 30 Jun, 12 | 4.09% | - |
| 30 Sep, 11 | 0.03% | - |
As of 30 Jun 24, Matson is held by 81.83% institutional shareholders, representing a 1.15% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 177 | 24.65% |
| 31 Mar, 24 | 142 | -13.94% |
| 31 Dec, 23 | 165 | 23.13% |
| 30 Sep, 23 | 134 | 17.54% |
| 30 Jun, 23 | 114 | 0.88% |
| 31 Mar, 23 | 113 | -15.04% |
| 31 Dec, 22 | 133 | -4.32% |
| 30 Sep, 22 | 139 | -17.26% |
| 30 Jun, 22 | 168 | -12.95% |
| 31 Mar, 22 | 193 | 25.32% |
| 31 Dec, 21 | 154 | 30.51% |
| 30 Sep, 21 | 118 | 12.38% |
| 30 Jun, 21 | 105 | -11.02% |
| 31 Mar, 21 | 118 | 14.56% |
| 31 Dec, 20 | 103 | 43.06% |
| 30 Sep, 20 | 72 | 1.41% |
| 30 Jun, 20 | 71 | 14.52% |
| 31 Mar, 20 | 62 | -8.82% |
| 31 Dec, 19 | 68 | -6.85% |
| 30 Sep, 19 | 73 | - |
| 30 Jun, 19 | 73 | -5.19% |
| 31 Mar, 19 | 77 | -27.36% |
| 31 Dec, 18 | 106 | 21.84% |
| 30 Sep, 18 | 87 | 3.57% |
| 30 Jun, 18 | 84 | 10.53% |
| 31 Mar, 18 | 76 | -8.43% |
| 31 Dec, 17 | 83 | 5.06% |
| 30 Sep, 17 | 79 | 8.22% |
| 30 Jun, 17 | 73 | -9.88% |
| 31 Mar, 17 | 81 | -6.90% |
| 31 Dec, 16 | 87 | -3.33% |
| 30 Sep, 16 | 90 | 32.35% |
| 30 Jun, 16 | 68 | -32.00% |
| 31 Mar, 16 | 100 | -14.53% |
| 31 Dec, 15 | 117 | 2.63% |
| 30 Sep, 15 | 114 | 6.54% |
| 30 Jun, 15 | 107 | - |
| 31 Mar, 15 | 107 | 20.22% |
| 31 Dec, 14 | 89 | 12.66% |
| 30 Sep, 14 | 79 | -5.95% |
| 30 Jun, 14 | 84 | 9.09% |
| 31 Mar, 14 | 77 | - |
| 31 Dec, 13 | 77 | -25.24% |
| 30 Sep, 13 | 103 | -24.26% |
| 30 Jun, 13 | 136 | 267.57% |
| 31 Mar, 13 | 37 | -7.50% |
| 31 Dec, 12 | 40 | -20.00% |
| 30 Sep, 12 | 50 | 138.10% |
| 30 Jun, 12 | 21 | - |
| 30 Sep, 11 | 1 | - |
177 institutional shareholders have increased their position in MATX stock as of 30 Jun 24 compared to 142 in the previous quarter (a 24.65% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 108 | -8.47% |
| 31 Mar, 24 | 118 | 3.51% |
| 31 Dec, 23 | 114 | -1.72% |
| 30 Sep, 23 | 116 | 2.65% |
| 30 Jun, 23 | 113 | 4.63% |
| 31 Mar, 23 | 108 | -15.63% |
| 31 Dec, 22 | 128 | 3.23% |
| 30 Sep, 22 | 124 | 6.90% |
| 30 Jun, 22 | 116 | 10.48% |
| 31 Mar, 22 | 105 | 23.53% |
| 31 Dec, 21 | 85 | -3.41% |
| 30 Sep, 21 | 88 | 29.41% |
| 30 Jun, 21 | 68 | -6.85% |
| 31 Mar, 21 | 73 | 7.35% |
| 31 Dec, 20 | 68 | 11.48% |
| 30 Sep, 20 | 61 | 12.96% |
| 30 Jun, 20 | 54 | -5.26% |
| 31 Mar, 20 | 57 | -14.93% |
| 31 Dec, 19 | 67 | 8.06% |
| 30 Sep, 19 | 62 | -7.46% |
| 30 Jun, 19 | 67 | -4.29% |
| 31 Mar, 19 | 70 | 4.48% |
| 31 Dec, 18 | 67 | 19.64% |
| 30 Sep, 18 | 56 | 7.69% |
| 30 Jun, 18 | 52 | -10.34% |
| 31 Mar, 18 | 58 | 5.45% |
| 31 Dec, 17 | 55 | -1.79% |
| 30 Sep, 17 | 56 | -1.75% |
| 30 Jun, 17 | 57 | 5.56% |
| 31 Mar, 17 | 54 | -18.18% |
| 31 Dec, 16 | 66 | 4.76% |
| 30 Sep, 16 | 63 | -26.74% |
| 30 Jun, 16 | 86 | 3.61% |
| 31 Mar, 16 | 83 | 7.79% |
| 31 Dec, 15 | 77 | 8.45% |
| 30 Sep, 15 | 71 | -1.39% |
| 30 Jun, 15 | 72 | 5.88% |
| 31 Mar, 15 | 68 | -5.56% |
| 31 Dec, 14 | 72 | 14.29% |
| 30 Sep, 14 | 63 | 5.00% |
| 30 Jun, 14 | 60 | -13.04% |
| 31 Mar, 14 | 69 | -11.54% |
| 31 Dec, 13 | 78 | 36.84% |
| 30 Sep, 13 | 57 | 171.43% |
| 30 Jun, 13 | 21 | 23.53% |
| 31 Mar, 13 | 17 | -15.00% |
| 31 Dec, 12 | 20 | 300.00% |
| 30 Sep, 12 | 5 | - |
| 30 Jun, 12 | - | - |
| 30 Sep, 11 | - | - |
108 institutional shareholders have reduced their position in MATX stock as of 30 Jun 24 compared to 118 in the previous quarter (a -8.47% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 344 | 2.08% | 28,149,721 | -3.16% | 81.83% | 1.15% | 177 | 24.65% | 108 | -8.47% |
| 31 Mar, 24 | 337 | -0.88% | 29,068,262 | -0.46% | 84.50% | 1.23% | 142 | -13.94% | 118 | 3.51% |
| 31 Dec, 23 | 340 | 9.68% | 29,202,573 | -0.24% | 82.73% | 1.19% | 165 | 23.13% | 114 | -1.72% |
| 30 Sep, 23 | 310 | 12.32% | 29,271,436 | -2.67% | 83.39% | 1.16% | 134 | 17.54% | 116 | 2.65% |
| 30 Jun, 23 | 276 | 0.36% | 30,075,493 | -1.58% | 84.72% | 1.18% | 114 | 0.88% | 113 | 4.63% |
| 31 Mar, 23 | 275 | -9.54% | 30,557,533 | -0.93% | 84.65% | 1.21% | 113 | -15.04% | 108 | -15.63% |
| 31 Dec, 22 | 304 | -1.94% | 30,843,129 | -2.83% | 83.59% | 1.22% | 133 | -4.32% | 128 | 3.23% |
| 30 Sep, 22 | 310 | -6.06% | 31,741,506 | -3.11% | 82.88% | 1.23% | 139 | -17.26% | 124 | 6.90% |
| 30 Jun, 22 | 330 | -6.52% | 32,761,956 | -3.14% | 82.11% | 1.20% | 168 | -12.95% | 116 | 10.48% |
| 31 Mar, 22 | 353 | 16.12% | 33,822,787 | -3.60% | 82.70% | 1.23% | 193 | 25.32% | 105 | 23.53% |
| 31 Dec, 21 | 304 | 17.37% | 35,087,162 | -1.99% | 81.98% | 1.18% | 154 | 30.51% | 85 | -3.41% |
| 30 Sep, 21 | 259 | 16.67% | 35,800,769 | -3.79% | 83.45% | 1.14% | 118 | 12.38% | 88 | 29.41% |
| 30 Jun, 21 | 222 | -5.13% | 37,212,872 | 0.46% | 85.55% | 1.17% | 105 | -11.02% | 68 | -6.85% |
| 31 Mar, 21 | 234 | 11.43% | 37,044,228 | -0.41% | 85.36% | 1.15% | 118 | 14.56% | 73 | 7.35% |
| 31 Dec, 20 | 210 | 20.69% | 37,195,566 | -0.51% | 86.30% | 1.15% | 103 | 43.06% | 68 | 11.48% |
| 30 Sep, 20 | 174 | 4.19% | 37,387,317 | 0.43% | 86.75% | 1.16% | 72 | 1.41% | 61 | 12.96% |
| 30 Jun, 20 | 167 | 3.09% | 37,226,977 | -1.48% | 86.37% | 1.12% | 71 | 14.52% | 54 | -5.26% |
| 31 Mar, 20 | 162 | -11.96% | 37,785,319 | 1.32% | 87.87% | 1.16% | 62 | -8.82% | 57 | -14.93% |
| 31 Dec, 19 | 184 | -1.60% | 37,292,041 | -0.65% | 86.93% | 1.14% | 68 | -6.85% | 67 | 8.06% |
| 30 Sep, 19 | 187 | -2.60% | 37,537,753 | -0.35% | 87.50% | 1.13% | 73 | - | 62 | -7.46% |
| 30 Jun, 19 | 192 | -4.95% | 37,670,623 | 1.29% | 88.02% | 1.17% | 73 | -5.19% | 67 | -4.29% |
| 31 Mar, 19 | 202 | -3.35% | 37,190,261 | 2.23% | 86.89% | 1.20% | 77 | -27.36% | 70 | 4.48% |
| 31 Dec, 18 | 209 | 11.76% | 36,378,474 | 0.92% | 85.20% | 1.20% | 106 | 21.84% | 67 | 19.64% |
| 30 Sep, 18 | 187 | 5.06% | 36,047,927 | -0.58% | 84.42% | 1.17% | 87 | 3.57% | 56 | 7.69% |
| 30 Jun, 18 | 178 | 1.71% | 36,257,843 | 0.72% | 84.91% | 1.19% | 84 | 10.53% | 52 | -10.34% |
| 31 Mar, 18 | 175 | 4.17% | 35,998,689 | 0.14% | 84.50% | 1.18% | 76 | -8.43% | 58 | 5.45% |
| 31 Dec, 17 | 168 | 0.60% | 35,949,578 | 0.67% | 84.59% | 1.22% | 83 | 5.06% | 55 | -1.79% |
| 30 Sep, 17 | 167 | 0.60% | 35,708,553 | -1.61% | 83.24% | 1.17% | 79 | 8.22% | 56 | -1.75% |
| 30 Jun, 17 | 166 | -1.19% | 36,291,127 | 0.10% | 84.20% | 1.18% | 73 | -9.88% | 57 | 5.56% |
| 31 Mar, 17 | 168 | -8.20% | 36,254,355 | -0.71% | 84.31% | 1.17% | 81 | -6.90% | 54 | -18.18% |
| 31 Dec, 16 | 183 | - | 36,513,939 | 1.15% | 84.72% | 1.19% | 87 | -3.33% | 66 | 4.76% |
| 30 Sep, 16 | 183 | -2.14% | 36,100,584 | 0.81% | 84.35% | 1.22% | 90 | 32.35% | 63 | -26.74% |
| 30 Jun, 16 | 187 | -12.62% | 35,812,183 | -0.70% | 83.09% | 1.20% | 68 | -32.00% | 86 | 3.61% |
| 31 Mar, 16 | 214 | -5.31% | 36,065,104 | -0.73% | 83.10% | 1.20% | 100 | -14.53% | 83 | 7.79% |
| 31 Dec, 15 | 226 | 5.61% | 36,331,675 | -1.08% | 83.33% | 1.17% | 117 | 2.63% | 77 | 8.45% |
| 30 Sep, 15 | 214 | -1.38% | 36,730,017 | 1.99% | 84.44% | 1.23% | 114 | 6.54% | 71 | -1.39% |
| 30 Jun, 15 | 217 | 7.96% | 36,011,645 | -0.31% | 82.79% | 1.19% | 107 | - | 72 | 5.88% |
| 31 Mar, 15 | 201 | 5.24% | 36,124,862 | 0.74% | 83.24% | 1.20% | 107 | 20.22% | 68 | -5.56% |
| 31 Dec, 14 | 191 | 7.91% | 35,860,873 | -2.05% | 83.20% | 1.15% | 89 | 12.66% | 72 | 14.29% |
| 30 Sep, 14 | 177 | -2.21% | 36,612,828 | 1.81% | 85.15% | 1.22% | 79 | -5.95% | 63 | 5.00% |
| 30 Jun, 14 | 181 | 1.12% | 35,963,225 | -0.64% | 83.64% | 1.17% | 84 | 9.09% | 60 | -13.04% |
| 31 Mar, 14 | 179 | -1.65% | 36,193,445 | 4.56% | 84.37% | 1.29% | 77 | - | 69 | -11.54% |
| 31 Dec, 13 | 182 | -0.55% | 34,614,550 | -0.55% | 80.88% | 1.22% | 77 | -25.24% | 78 | 36.84% |
| 30 Sep, 13 | 183 | 7.65% | 34,807,249 | 2.65% | 81.33% | 1.29% | 103 | -24.26% | 57 | 171.43% |
| 30 Jun, 13 | 170 | 169.84% | 33,910,075 | 441.52% | 79.41% | 36.75% | 136 | 267.57% | 21 | 23.53% |
| 31 Mar, 13 | 63 | -4.55% | 6,262,059 | -34.30% | 14.70% | 2.94% | 37 | -7.50% | 17 | -15.00% |
| 31 Dec, 12 | 66 | 13.79% | 9,530,826 | 15.47% | 22.37% | 5.93% | 40 | -20.00% | 20 | 300.00% |
| 30 Sep, 12 | 58 | 176.19% | 8,253,786 | 377.59% | 19.42% | 116.35% | 50 | 138.10% | 5 | - |
| 30 Jun, 12 | 21 | - | 1,728,213 | - | 4.09% | - | 21 | - | - | - |
| 30 Sep, 11 | 1 | - | 12,600 | - | 0.03% | - | 1 | - | - | - |
Matson Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Matson's stock was made by Rascon Laura L on Aug 08 2024, selling 744 shares at $129.13 per share (valued at $96.07K).
Matson Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 22 | - |
| Q2 2024 | 6 | 15 | 40.00% |
| Q1 2024 | 46 | 97 | 47.42% |
| Q4 2023 | - | 7 | - |
| Q3 2023 | - | 10 | - |
| Q2 2023 | 6 | 14 | 42.86% |
| Q1 2023 | 33 | 74 | 44.59% |
| Q4 2022 | - | 8 | - |
| Q3 2022 | 1 | 13 | 7.69% |
| Q2 2022 | 8 | 12 | 66.67% |
| Q1 2022 | 33 | 84 | 39.29% |
| Q4 2021 | - | 32 | - |
| Q3 2021 | 1 | 24 | 4.17% |
| Q2 2021 | 9 | 22 | 40.91% |
| Q1 2021 | 21 | 58 | 36.21% |
| Q4 2020 | 6 | 19 | 31.58% |
| Q2 2020 | 10 | 10 | 100.00% |
| Q1 2020 | 22 | 49 | 44.90% |
| Q4 2019 | 2 | 5 | 40.00% |
| Q3 2019 | 1 | 4 | 25.00% |
0 total buy trades, and 22 total sell trades (buy/sell ratio of 0.00%) were made by Matson's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 22 | - |
| Q2 2024 | - | 12 | - |
| Q1 2024 | - | 15 | - |
| Q4 2023 | - | 7 | - |
| Q3 2023 | - | 10 | - |
| Q2 2023 | - | 12 | - |
| Q1 2023 | 1 | 6 | 16.67% |
| Q4 2022 | - | 8 | - |
| Q3 2022 | 1 | 13 | 7.69% |
| Q2 2022 | - | 11 | - |
| Q1 2022 | - | 13 | - |
| Q4 2021 | - | 30 | - |
| Q3 2021 | 1 | 24 | 4.17% |
| Q2 2021 | 1 | 20 | 5.00% |
| Q1 2021 | - | 14 | - |
| Q4 2020 | - | 10 | - |
| Q2 2020 | - | 1 | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 1 | 4 | 25.00% |
| Q3 2019 | - | 2 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 22 open market sell trades of Matson's stocks.
Matson Peer Ownership
MATX Ownership FAQ
Who Owns Matson?
Matson is owned by institutional shareholders (81.83%), insiders (1.83%), and public (16.34%). The largest institutional shareholder of Matson is BLACKROCK INC. (15.72% of total shares) and the top mutual fund owner is HIGHLAND FUNDS II (0.35% of total shares).
Who are the major institutional shareholders of Matson?
Matson's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and ARROWMARK COLORADO HOLDINGS LLC. The top five shareholders own together 41.20% of the company's share outstanding.
How many Matson shareholders are there?
As of Jun 2024, there are 344 institutional shareholders of Matson.
What percentage of Matson is owned by BLACKROCK INC?
BLACKROCK INC owns 5.41M shares of Matson, representing 15.72% of the company's total shares outstanding, valued at $708.35M (as of Jun 2024).
What percentage of Matson is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 3.86M shares of Matson (MATX), compromising 11.22% of the company, valued at $505.57M.
What percentage of Matson is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of Matson. The company owns 2.43M of the company's shares outstanding (worth $318.45M).