Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,907,930 shares
Ownership 14.90%
BlackRock, Inc. ownership in MATX / Matson, Inc.

2025-04-28 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,907,930 shares of Matson, Inc. (US:MATX). This represents 14.9 percent ownership of the company. In their previous filing dated 2024-01-22 , BlackRock, Inc. had reported owning 5,879,197 shares, indicating a decrease of -16.52 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-28 2025-04-28 13G/A 5,879,197 4,907,930 -16.52 14.90 -11.31
2024-01-22 2024-01-22 13G/A 6,594,318 5,879,197 -10.84 16.80 -4.00
2023-01-26 2023-01-26 13G/A 6,594,318 6,594,318 0.00 17.50 0.00
2023-01-20 2023-01-20 13G/A 6,451,459 6,594,318 2.21 17.50 14.38
2022-01-27 2022-01-27 13G/A 6,451,459 6,451,459 0.00 15.30 0.00
2022-01-25 2022-01-25 13G/A 7,121,719 6,451,459 -9.41 15.30 -7.27
2021-01-25 2021-01-25 13G 6,872,271 7,121,719 3.63 16.50 3.12
2020-02-04 2020-02-04 13G/A 6,431,213 6,872,271 6.86 16.00 5.96
2019-01-31 2019-01-31 13G/A 5,885,662 6,431,213 9.27 15.10 8.63
2018-01-19 2018-01-19 13G/A 5,617,740 5,885,662 4.77 13.90 6.11
2017-01-12 2017-01-12 13G/A 4,612,033 5,617,740 21.81 13.10 23.58
2016-01-08 2016-01-08 13G/A 10,688 4,612,033 43,051.51 10.60
2015-01-09 2015-01-09 13G/A 5,215,087 12.10
2014-01-10 2014-01-10 13G/A 6,341,144 14.80
2013-07-10 2013-07-10 13G/A 5,512,254 12.92
2013-02-08 2013-02-08 13G/A 3,363,704 7.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MATSON COM 57686G105 5,012,854 -62,240 -1.23 821,807 31.06 0.0011
2026-02-12 2025-12-31 13F MATSON COM 57686G105 5,075,094 269,322 5.60 627,028 32.34 0.0106
2025-11-12 2025-09-30 13F MATSON COM 57686G105 4,805,772 -154,288 -3.11 473,801 -14.21 0.0083
2025-08-12 2025-06-30 13F MATSON COM 57686G105 4,960,060 -255,345 -4.90 552,303 -17.38 0.0105
2025-05-02 2025-03-31 13F MATSON COM 57686G105 5,215,405 -187,444 -3.47 668,458 -8.24 0.0140
2025-02-07 2024-12-31 13F MATSON COM 57686G105 5,402,849 25,643 0.48 728,520 -5.00 0.0147
2024-11-13 2024-09-30 13F MATSON COM 57686G105 5,377,206 -31,298 -0.58 766,897 8.27 0.0161
2024-08-13 2024-06-30 13F MATSON COM 57686G105 5,408,504 -228,621 -4.06 708,352 11.80 0.0160
2024-05-10 2024-03-31 13F MATSON COM 57686G105 5,637,125 -242,072 -4.12 633,613 -1.67 0.0147
2024-02-13 2023-12-31 13F MATSON COM 57686G105 5,879,197 14,140 0.24 644,360 23.83 0.0164
2023-11-13 2023-09-30 13F MATSON COM 57686G105 5,865,057 -159,851 -2.65 520,348 11.11 0.0150
2023-08-11 2023-06-30 13F MATSON COM 57686G105 6,024,908 -431,669 -6.69 468,316 21.56 0.0129
2023-05-12 2023-03-31 13F MATSON COM 57686G105 6,456,577 -137,741 -2.09 385,264 -6.54 0.0114
2023-02-13 2022-12-31 13F MATSON COM 57686G105 6,594,318 165,886 2.58 412,211 4.23 0.0129
2022-11-14 2022-09-30 13F MATSON COM 57686G105 6,428,432 -35,283 -0.55 395,477 -16.05 0.0135
2022-08-12 2022-06-30 13F MATSON COM 57686G105 6,463,715 -192,143 -2.89 471,075 -41.32 0.0151
2022-05-12 2022-03-31 13F MATSON COM 57686G105 6,655,858 204,399 3.17 802,830 38.22 0.0216
2022-02-10 2021-12-31 13F MATSON COM 57686G105 6,451,459 -81,317 -1.24 580,825 10.16 0.0148
2021-11-09 2021-09-30 13F MATSON COM 57686G105 6,532,776 -913,081 -12.26 527,261 10.64 0.0148
2021-08-11 2021-06-30 13F MATSON COM 57686G105 7,445,857 -128,025 -1.69 476,534 -5.67 0.0133
2021-05-07 2021-03-31 13F MATSON COM 57686G105 7,573,882 452,163 6.35 505,178 24.51 0.0148
2021-02-05 2020-12-31 13F MATSON COM 57686G105 7,121,719 339,898 5.01 405,725 49.23 0.0129
2020-11-06 2020-09-30 13F MATSON COM 57686G105 6,781,821 65,686 0.98 271,882 39.11 0.0100
2020-08-14 2020-06-30 13F MATSON COM 57686G105 6,716,135 19,919 0.30 195,439 -4.68 0.0078
2020-05-01 2020-03-31 13F MATSON COM 57686G105 6,696,216 -176,055 -2.56 205,040 -26.87 0.0100
2020-02-13 2019-12-31 13F MATSON COM 57686G105 6,872,271 353,576 5.42 280,387 14.67 0.0108
2019-11-08 2019-09-30 13F MATSON COM 57686G105 6,518,695 64,048 0.99 244,515 -2.49 0.0103
2019-08-22 2019-06-30 13F/A-1 MATSON COM 57686G105 6,454,647 44,010 0.69 250,763 8.39 0.0107
2019-08-13 2019-06-30 13F MATSON COM 57686G105 6,454,647 44,010 250,763
2019-05-09 2019-03-31 13F MATSON COM 57686G105 6,410,637 -20,576 -0.32 231,359 12.35 0.0103
2019-02-08 2018-12-31 13F MATSON COM 57686G105 6,431,213 -65,893 -1.01 205,928 -20.04 0.0104
2018-11-09 2018-09-30 13F MATSON COM 57686G105 6,497,106 268,422 4.31 257,544 7.73 0.0111
2018-08-09 2018-06-30 13F MATSON COM 57686G105 6,228,684 414,250 7.12 239,058 43.56 0.0110
2018-05-09 2018-03-31 13F MATSON COM 57686G105 5,814,434 -71,228 -1.21 166,526 -5.18 0.0080
2018-02-09 2017-12-31 13F MATSON COM 57686G105 5,885,662 44,633 0.76 175,628 6.70 0.0084
2017-11-14 2017-09-30 13F MATSON COM 57686G105 5,841,029 111,013 1.94 164,599 -4.37 0.0083
2017-08-10 2017-06-30 13F MATSON COM 57686G105 5,730,016 -248,091 -4.15 172,129 -9.34 0.0091
2017-05-12 2017-03-31 13F MATSON COM 57686G105 5,978,107 5,970,976 83,732.66 189,865 75,243.25 0.0104
2017-02-10 2016-12-31 13F MATSON COM 57686G105 7,131 -761 -9.64 252 -20.00 0.0004
2016-11-08 2016-09-30 13F MATSON COM 57686G105 7,892 472 6.36 315 31.80 0.0005
2016-08-10 2016-06-30 13F MATSON COM 57686G105 7,420 -4,679 -38.67 239 -50.82 0.0004
2016-05-10 2016-03-31 13F MATSON COM 57686G105 12,099 1,411 13.20 486 6.81 0.0008
2016-02-11 2015-12-31 13F MATSON COM 57686G105 10,688 -1,354 -11.24 455 -1.94 0.0007
2015-11-13 2015-09-30 13F MATSON COM 57686G105 12,042 -1,328 -9.93 464 -17.44 0.0007
2015-08-07 2015-06-30 13F MATSON COM 57686G105 13,370 569 4.44 562 4.07 0.0008
2015-05-13 2015-03-31 13F MATSON COM 57686G105 12,801 -849 -6.22 540 14.65 0.0007
2015-02-09 2014-12-31 13F MATSON COM 57686G105 13,650 -45,747 -77.02 471 -68.33 0.0007
2014-10-29 2014-09-30 13F MATSON COM 57686G105 59,397 -4,710 -7.35 1,487 -13.55 0.0022
2014-08-06 2014-06-30 13F MATSON COM 57686G105 64,107 -98 -0.15 1,720 8.52 0.0026
2014-05-02 2014-03-31 13F MATSON COM 57686G105 64,205 -27,582 -30.05 1,585 -33.85 0.0026
2014-02-12 2013-12-31 13F MATSON COM 57686G105 91,787 -3,436 -3.61 2,396 -4.04 0.0039
2013-11-12 2013-09-30 13F MATSON COM 57686G105 95,223 25,706 36.98 2,497 43.67 0.0047
2013-08-13 2013-06-30 13F MATSON COM 57686G105 69,517 69,517 1,738 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.