Matson MATX Institutional Ownership

NYSE MATX

$219.77 -6.66 (-2.94%)

As of: Sep 30, 2026 · 3:59 PM EDT

Institutions by Trading Activity

430 Institutions

Increased 212 49.3%

Unchanged 84 19.5%

Reduced 134 31.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

87.60%

▲+2.50 pp QoQ

Shares Held by Institutions

26.37Mn

of 30.10Mn outstanding

▲+3.32% QoQ

Shares Outstanding

30.10Mn

3.73Mn held outside 13F filers

Institutional Investors

430

filed 13F for Jun 2026

▲+37 vs prior quarter

Net Shares Added (QoQ)

+847.33K

accumulated since last quarter

Value of Holdings

$5.97Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Matson, Inc. (NYSE:MATX) has 430 institutional investors with active 13F positions as of June 2026.

These investors collectively held 87.6% of Matson's outstanding shares in June 2026, up from 85.1% in March 2026.
Their total shares held in MATX increased 3.32% quarter over quarter, and separately, investors owning Matson increased 9.69% from a year ago.
Of these 430 holders, 212 added to their stakes in Matson, 134 trimmed positions, and 84 made no changes.
Institutional investors collectively held 26.37Mn shares in Matson as of June 2026, up by 847.33K shares quarter on quarter, and down 718.81K shares year over year.
BlackRock, Inc. holds the largest position in MATX at 4.96Mn shares as of June 30, 2026, or 16.47% of shares outstanding.
Top purchasers of MATX stock for the quarter ending June 2026 included Sixth Street Partners Management Company, L.P. (380.76K), MILLENNIUM MANAGEMENT LLC (263.78K), AMERICAN CENTURY COMPANIES INC (257.36K), FMR LLC (136.75K), LSV ASSET MANAGEMENT (105.14K).
The largest sellers of Matson for the quarter ending June 2026 were BALYASNY ASSET MANAGEMENT L.P. (235.74K), ALGERT GLOBAL LLC (165.36K), D. E. Shaw & Co., Inc. (112.68K), Qube Research & Technologies Ltd (91.42K), CITADEL ADVISORS LLC (90.69K).
Matson's 10 largest shareholders as of June 2026 include BlackRock, Inc. (4.96Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (2.0Mn), DIMENSIONAL FUND ADVISORS LP (1.94Mn), AMERICAN CENTURY COMPANIES INC (1.76Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.29Mn), State Street Corp (1.21Mn), GEODE CAPITAL MANAGEMENT, LLC (799.01K), Capital Research Global Investors (679.69K), FULLER & THALER ASSET MANAGEMENT, INC. (648.4K), T. Rowe Price Investment Management, Inc. (526.51K) per Business Quant data.

Form 13F Holdings

430 Institutional Holders

Report period 30 Jun, 2026

Total shares held 26.37Mn

Of outstanding 87.60%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	4,957,097	16.47%	▼55,757	-1.11%	$952.90Mn
2	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,995,042	6.63%	▼30,495	-1.51%	$383.51Mn
3	DIMENSIONAL FUND ADVISORS LP	0000354204	1,943,301	6.46%	▼3,439	-0.18%	$373.57Mn
4	AMERICAN CENTURY COMPANIES INC	0000748054	1,760,017	5.85%	▲257,360	+17.13%	$338.33Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,294,106	4.30%	▼34,198	-2.57%	$248.77Mn
6	State Street Corp	0000093751	1,208,201	4.01%	▲485	+0.04%	$232.25Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	799,011	2.65%	▲23,592	+3.04%	$153.63Mn
8	Capital Research Global Investors	0001422848	679,691	2.26%	▲44,598	+7.02%	$130.66Mn
9	FULLER & THALER ASSET MANAGEMENT, INC.	0001082327	648,405	2.15%	▲35,164	+5.73%	$124.64Mn
10	T. Rowe Price Investment Management, Inc.	0001897612	526,507	1.75%	▼1,332	-0.25%	$101.21K
11	FMR LLC	0000315066	461,027	1.53%	▲136,749	+42.17%	$88.62Mn
12	LSV ASSET MANAGEMENT	0001050470	414,482	1.38%	▲105,142	+33.99%	$79.68K
13	Northern Trust Corp	0000073124	397,619	1.32%	▲14,410	+3.76%	$76.43Mn
14	Morgan Stanley	0000895421	394,689	1.31%	▼18,922	-4.57%	$75.87Mn
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	380,755	1.26%	▲7,482	+2.00%	$73.19Mn
15	Sixth Street Partners Management Company, L.P.	0001812095	380,755	1.26%	▲380,755	0.00%	$73.19Mn
16	MILLENNIUM MANAGEMENT LLC	0001273087	313,755	1.04%	▲263,776	+527.77%	$60.31Mn
17	Boston Partners	0001386060	297,305	0.99%	▲6,238	+2.14%	$57.86Mn
18	Bank of New York Mellon Corp	0001390777	263,418	0.88%	▼402	-0.15%	$50.64Mn
19	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	0000898286	238,234	0.79%	▼5,106	-2.10%	$45.80Mn

Showing 1 to 20 of 430 holders