Matson Ownership | Who Owns Matson?
Matson Ownership Summary
Matson is owned by 86.16% institutional investors, 1.88% insiders, and 11.96% 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 6.13% of its assets in Matson shares.
MATX Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Matson | 86.16% | 1.88% | 11.96% |
Sector | Industrials Stocks | 64.07% | 12.69% | 23.24% |
Industry | Marine Shipping Stocks | 24.10% | 29.89% | 46.00% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 5.41M | 15.72% | $708.35M |
Blackrock funding, inc. /de | 4.96M | 15.45% | $552.30M |
Vanguard group | 4.03M | 12.09% | $542.76M |
Dimensional fund advisors lp | 2.09M | 6.27% | $281.68M |
American century companies | 1.22M | 3.79% | $135.34M |
State street | 1.30M | 3.78% | $170.25M |
Pacer advisors | 1.05M | 3.15% | $141.55M |
Capital research global investors | 738.89K | 2.30% | $82.28M |
Geode capital management | 762.02K | 2.29% | $102.77M |
First trust advisors lp | 663.25K | 1.99% | $89.43M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Forest avenue capital management lp | 232.17K | 2.86% | $31.31M |
Park west asset management | 300.00K | 2.53% | $33.41M |
Paradiem | 80.33K | 2.26% | $8.94M |
Quantedge capital pte | 6.70K | 0.68% | $746.04K |
Chatham capital group | 38.92K | 0.66% | $4.33M |
Cambria investment management | 85.56K | 0.64% | $9.53M |
Ckw financial group | 36.25K | 0.60% | $4.89M |
Concentric wealth management | 16.92K | 0.58% | $2.22M |
Oxford asset management llp | 11.65K | 0.47% | $1.30M |
Olympiad research lp | 2.17K | 0.39% | $241.29K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Norges bank | 259.68K | 0.00% | 259.68K |
Leigh baldwin | 258.81K | 0.22% | 258.81K |
Park west asset management | 300.00K | 2.53% | 210.00K |
William blair investment management | 188.93K | 0.06% | 188.93K |
Ameriprise financial | 416.47K | 0.01% | 177.00K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Encompass capital advisors | - | - | -356.42K |
Blackrock funding, inc. /de | 4.96M | 0.01% | -255.34K |
Blackrock | 5.41M | 0.02% | -228.62K |
Dimensional fund advisors lp | 2.09M | 0.07% | -127.08K |
Rk capital management | - | - | -111.54K |
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 |
William blair investment management | 188.93K | 0.06% | 188.93K | $21.04M |
Brandywine global investment management | 101.63K | 0.10% | 101.63K | $13.70M |
Adage capital partners gp | 85.15K | 0.02% | 85.15K | $9.48M |
Sold Out
Holder | Change |
---|---|
Entrypoint capital | -3.00 |
Mendota financial group | -3.00 |
Claris advisors, llc / mo / | -4.00 |
Cva family office | -5.00 |
Spire wealth management | -6.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2025 | 398 | 0.76% | 27,658,606 | -1.07% | 86 | 1.19% | 184 | -8.00% | 151 | 29.06% |
Mar 31, 2025 | 11 | -97.25% | 508,026 | -98.21% | 1 | 0.02% | 6 | -97.06% | 3 | -97.50% |
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% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
iShares Core S&P Small-Cap ETF | 1.95M | 6.13% | 284.00 |
Avantis US Small Cap Value ETF | 1.11M | 3.49% | 568.00 |
Vanguard US Total Market Shares ETF | 1.06M | 3.24% | 41.72K |
Vanguard Total Stock Mkt Idx Inv | 1.02M | 3.20% | -21.45K |
Vanguard Small Cap Index | 793.06K | 2.49% | -4.75K |
iShares Russell 2000 ETF | 766.76K | 2.41% | -14.60K |
American Funds SMALLCAP World A | 697.33K | 2.14% | 14.24K |
First Trust SMID Cp Rising Div Achv ETF | 642.94K | 1.96% | 1.38K |
Vanguard Small Cap Value Index Inv | 510.30K | 1.61% | 1.34K |
FullerThaler Behavioral Small-Cap Value | 509.40K | 1.60% | -240.00 |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Aug 19, 2025 | Isotoff Leonard P | Senior Vice President | Sell | $52.88K |
Aug 07, 2025 | Scott Christopher A | Senior Vice President | Sell | $114.78K |
Jun 04, 2025 | STUCK KEVIN L | VP and Controller | Sell | $49.09K |
May 29, 2025 | TILDEN BRADLEY D | - | Buy | $307.56K |
May 28, 2025 | Isotoff Leonard P | Senior Vice President | Sell | $55.74K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q3 | - | 2 |
2025 Q2 | 3 | 3 |
2025 Q1 | - | 9 |
2024 Q4 | - | 7 |
2024 Q3 | - | 31 |
MATX Ownership FAQ
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