Matson, Inc. - Common Stock (MATX) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
MATX on NYSE
Shares outstanding
32,939,128
Price per share
$123.55
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
27,134,956
Total reported value
$2,675,372,445
% of total 13F portfolios
0%
Share change
-482,727
Value change
-$67,227,287
Number of holders
341
Price from insider filings
$123.55
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Matson, Inc. - Common Stock (MATX) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% $550,473,429 4,907,930 BlackRock, Inc. 31 Mar 2025

As of 30 Sep 2025, 341 institutional investors reported holding 27,134,956 shares of Matson, Inc. - Common Stock (MATX). This represents 82% of the company’s total 32,939,128 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Matson, Inc. - Common Stock (MATX) together control 64% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 4,805,772 -3.1% 0.01% $473,801,088
VANGUARD GROUP INC 11% 3,650,003 -5.5% 0.01% $359,853,796
DIMENSIONAL FUND ADVISORS LP 6% 1,961,330 -2.4% 0.04% $193,370,588
AMERICAN CENTURY COMPANIES INC 3.8% 1,250,636 +2.9% 0.06% $123,300,211
STATE STREET CORP 3.7% 1,218,336 -1.2% 0% $120,115,746
GEODE CAPITAL MANAGEMENT, LLC 2.4% 806,822 -1.2% 0.01% $79,558,391
Capital Research Global Investors 2% 663,825 -10% 0.01% $65,446,507
FULLER & THALER ASSET MANAGEMENT, INC. 1.9% 637,083 +1.3% 0.21% $62,810,054
T. Rowe Price Investment Management, Inc. 1.8% 596,867 +30% 0.04% $58,846,000
D. E. Shaw & Co., Inc. 1.6% 534,600 +84% 0.04% $52,706,214
MILLENNIUM MANAGEMENT LLC 1.4% 455,133 +145% 0.04% $44,871,562
MORGAN STANLEY 1.3% 424,583 -12% 0% $41,859,794
NORTHERN TRUST CORP 1.3% 416,972 -6.9% 0.01% $41,109,270
AMERIPRISE FINANCIAL INC 1.2% 410,329 -31% 0.01% $40,454,289
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.1% 374,148 +0.59% 0.01% $36,887,251
Boston Partners 1% 331,045 -0.84% 0.03% $32,612,714
Flat Footed LLC 0.95% 314,076 6.3% $30,964,753
LSV ASSET MANAGEMENT 0.95% 312,522 -1.5% 0.07% $30,812,000
Balyasny Asset Management L.P. 0.81% 267,931 0.05% $26,415,317
LONDON CO OF VIRGINIA 0.8% 262,201 -3.6% 0.14% $25,850,747
Bank of New York Mellon Corp 0.78% 257,037 -3.2% 0% $25,341,274
GOLDMAN SACHS GROUP INC 0.78% 256,573 +38% 0% $25,295,491
Caisse de depot et placement du Quebec 0.75% 247,262 -19% 0.04% $24,377,559
CITADEL ADVISORS LLC 0.72% 238,794 +164% 0.02% $23,542,701
SILVERCREST ASSET MANAGEMENT GROUP LLC 0.68% 223,598 +0.87% 0.15% $22,044,527

Institutional Holders of Matson, Inc. - Common Stock (MATX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 125,201 $15,468,795 -$3,456,569 $123.55 11
2025 Q3 27,134,956 $2,675,372,445 -$67,227,287 $98.59 341
2025 Q2 27,586,400 $3,072,134,175 -$51,886,653 $111.35 390
2025 Q1 27,983,278 $3,584,557,527 -$43,256,155 $128.17 390
2024 Q4 28,299,027 $3,816,548,072 +$55,955,632 $134.84 391
2024 Q3 27,801,610 $3,964,189,239 -$82,723,368 $142.62 382
2024 Q2 28,697,083 $3,758,053,300 -$44,639,512 $130.97 356
2024 Q1 29,043,517 $3,264,425,746 -$6,405,985 $112.40 331
2023 Q4 17,776 $1,948,249 -$106,532 $109.60 2
2023 Q3 29,271,652 $2,596,986,996 -$59,926,120 $88.72 301
2023 Q2 29,976,837 $2,330,047,649 -$35,493,954 $77.73 264
2023 Q1 30,368,251 $1,812,117,531 -$23,307,154 $59.67 266
2022 Q4 30,311,864 $1,894,900,332 -$51,520,234 $62.51 290
2022 Q3 31,159,624 $1,917,681,084 -$60,969,709 $61.52 285
2022 Q2 32,643,694 $2,368,224,516 -$87,905,088 $72.88 312
2022 Q1 33,272,022 $4,013,124,595 -$152,275,641 $120.62 328
2021 Q4 34,825,363 $3,133,984,381 -$88,819,441 $90.03 293
2021 Q3 35,797,418 $2,889,924,590 -$77,943,260 $80.71 247
2021 Q2 37,184,698 $2,380,514,856 +$8,519,232 $64.00 212
2021 Q1 37,044,184 $2,470,782,739 -$7,720,942 $66.70 227
2020 Q4 37,113,040 $2,115,064,326 -$10,823,981 $56.97 194
2020 Q3 37,260,114 $1,493,719,342 +$11,081,737 $40.09 161
2020 Q2 37,166,358 $1,081,506,676 -$16,588,203 $29.10 159
2020 Q1 37,781,508 $1,156,630,940 +$13,111,588 $30.62 150
2019 Q4 37,209,808 $1,517,906,555 -$7,125,526 $40.80 175
2019 Q3 37,441,581 $1,404,431,463 -$6,499,085 $37.51 179
2019 Q2 37,645,503 $1,462,510,296 +$32,643,289 $38.85 183
2019 Q1 37,201,936 $1,342,728,607 +$30,485,001 $36.09 196
2018 Q4 36,395,488 $1,165,320,242 +$3,137,511 $32.02 200
2018 Q3 35,840,016 $1,420,449,483 +$26,103,416 $39.64 180
2018 Q2 35,965,441 $1,380,239,384 +$16,293,064 $38.38 169
2018 Q1 36,016,704 $1,031,550,342 +$3,339,317 $28.64 167
2017 Q4 35,131,687 $1,048,406,264 +$15,306,706 $29.84 159
2017 Q3 35,716,631 $1,006,390,131 -$18,850,318 $28.18 160
2017 Q2 35,605,025 $1,070,554,269 +$1,571,359 $30.04 159
2017 Q1 36,245,425 $1,151,257,968 +$162,528,134 $31.76 163
2016 Q4 36,517,507 $1,292,504,796 +$12,875,280 $35.39 177
2016 Q3 36,100,060 $1,438,549,375 +$16,545,109 $39.88 178
2016 Q2 35,222,729 $1,137,725,908 -$17,224,419 $32.29 179
2016 Q1 36,064,254 $1,448,182,609 -$10,746,138 $40.17 204
2015 Q4 35,972,612 $1,533,316,704 -$20,098,960 $42.63 219
2015 Q3 36,571,717 $1,407,633,386 +$20,546,957 $38.49 208
2015 Q2 35,403,392 $1,488,303,725 -$97,421 $42.04 209
2015 Q1 36,135,182 $1,522,765,675 +$16,843,504 $42.16 199
2014 Q4 35,858,121 $1,238,004,614 -$14,267,380 $34.52 184
2014 Q3 36,551,102 $914,904,396 +$15,915,860 $25.03 170
2014 Q2 35,972,695 $965,498,949 -$2,779,013 $26.84 175
2014 Q1 36,133,646 $892,014,610 +$29,690,851 $24.69 173