Matson, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 5.40 M | $728.52 M | 0.48% | 16.22% |
VANGUARD GROUP INC | 02/11/2025 | 4.03 M | $542.76 M | 0.28% | 12.09% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 2.09 M | $281.68 M | -5.73% | 6.27% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 1.09 M | $146.56 M | 10.86% | 3.26% |
PACER ADVISORS, INC. | 01/22/2025 | 1.05 M | $141.55 M | 9.51% | 3.15% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 762,021 | $102.77 M | -2.81% | 2.29% |
CAPITAL RESEARCH GLOBAL INVESTORS | 02/13/2025 | 753,414 | $101.59 M | 8.34% | 2.26% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 663,245 | $89.43 M | 21.54% | 1.99% |
FULLER & THALER ASSET MANAGEMENT, INC. | 02/14/2025 | 597,499 | $80.57 M | -21.24% | 1.79% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 416,473 | $56.16 M | 73.91% | 1.25% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 392,896 | $52.98 M | -0.71% | 1.18% |
INVESCO LTD. | 02/13/2025 | 346,589 | $46.73 M | 45.74% | 1.04% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 345,999 | $46.66 M | -2.01% | 1.04% |
JPMORGAN CHASE & CO | 02/12/2025 | 323,124 | $43.57 M | 12.60% | 0.97% |
ALLIANZ ASSET MANAGEMENT GMBH | 02/03/2025 | 317,505 | $42.81 M | -6.22% | 0.95% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 309,587 | $41.74 M | 17.23% | 0.93% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 286,457 | $38.63 M | -12.87% | 0.86% |
LONDON CO OF VIRGINIA | 02/14/2025 | 273,843 | $36.92 M | -0.43% | 0.82% |
NORGES BANK | 02/12/2025 | 259,683 | $35.02 M | 100.00% | 0.78% |
LSV ASSET MANAGEMENT | 02/13/2025 | 245,763 | $33.14 M | -2.69% | 0.74% |
FOREST AVENUE CAPITAL MANAGEMENT LP | 02/13/2025 | 232,172 | $31.31 M | 1.46% | 0.70% |
ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 228,197 | $30.77 M | -57.63% | 0.69% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 205,782 | $27.75 M | 109.22% | 0.62% |
BOSTON PARTNERS | 02/11/2025 | 182,570 | $24.71 M | 5.01% | 0.55% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 180,956 | $24.40 M | 2.81% | 0.54% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 178,845 | $24.12 M | 11.89% | 0.54% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 02/14/2025 | 149,837 | $20.20 M | 100.00% | 0.45% |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 02/14/2025 | 144,623 | $19.50 M | 206.26% | 0.43% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 113,244 | $15.27 M | 12.87% | 0.34% |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 02/14/2025 | 108,903 | $14.68 M | 0.33% | 0.33% |
D. E. SHAW & CO., INC. | 02/14/2025 | 104,518 | $14.09 M | 256.50% | 0.31% |
RHUMBLINE ADVISERS | 01/30/2025 | 103,398 | $13.94 M | 1.49% | 0.31% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 101,631 | $13.70 M | 100.00% | 0.31% |
ALGERT GLOBAL LLC | 02/14/2025 | 100,853 | $13.60 M | 54.41% | 0.30% |
BAIRD FINANCIAL GROUP, INC. | 02/14/2025 | 99,201 | $13.38 M | 9.17% | 0.30% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 95,851 | $12.92 M | 126.07% | 0.29% |
BARCLAYS PLC | 02/13/2025 | 93,782 | $12.64 M | -10.99% | 0.28% |
PARADIEM, LLC | 01/17/2025 | 90,036 | $12.14 M | 2.17% | 0.27% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 88,749 | $11.97 M | 7.46% | 0.27% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 82,727 | $11.15 M | 16.10% | 0.25% |
QUANTEDGE CAPITAL PTE LTD | 02/14/2025 | 80,800 | $10.90 M | 72.28% | 0.24% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 73,268 | $9.88 M | -4.11% | 0.22% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 73,157 | $9.86 M | -2.33% | 0.22% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 73,060 | $9.85 M | 0.20% | 0.22% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 01/15/2025 | 72,590 | $9.79 M | 100.00% | 0.22% |
FMR LLC | 02/13/2025 | 68,275 | $9.21 M | -15.87% | 0.21% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 02/12/2025 | 62,461 | $8.42 M | -6.83% | 0.19% |
PROSHARE ADVISORS LLC | 02/14/2025 | 60,830 | $8.20 M | -2.93% | 0.18% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 58,367 | $7.87 M | 16.96% | 0.18% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 56,183 | $7.58 M | 18.41% | 0.17% |
Matson, Inc. institutional Ownership - FAQ's
During the previous two years, 516 institutional investors and hedge funds held shares of Matson, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 5.4 M
VANGUARD GROUP INC: 4.03 M
DIMENSIONAL FUND ADVISORS LP: 2.09 M
AMERICAN CENTURY COMPANIES INC: 1.09 M
Pacer Advisors, Inc.: 1.05 M
GEODE CAPITAL MANAGEMENT, LLC: 762,021
85.00% of Matson, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 41.47 M shares in the last 24 months. This purchase volume represents approximately $5.75 B in transactions.