Titelia

Fund shareholders of Matson Inc

ISIN US57686G1058 · United States · LEI 549300OI5H3Y0I9I4I12

Fund shareholders
360
Of which ETFs
97 263 other funds
Value held
≈ 3.1B $ 3.1B $ · 31.6K € · 13.7M SEK
Share of capital
53.3 % of 29.9M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,318830K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,076825.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 4,068782K $0.22 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,057779.9K $0.18 %0.01 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 4,056821.7K $0.07 %0.01 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 4,024729.6K $0.74 %0.01 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 3,989766.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 3,972763.5K $0.51 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 3,956717.2K $0.28 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,850740.1K $0.06 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,694710.1K $0.18 %0.01 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,467666.5K $0.31 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,448698.5K $0.20 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,412691.2K $0.09 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,400653.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3,382650.1K $0.34 %0.01 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 3,296597.6K $0.19 %0.01 %as of May 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,154606.3K $0.19 %0.01 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 3,010578.6K $0.72 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,963569.6K $0.16 %0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,955568K $0.31 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,955568K $0.35 %0.01 %as of Jun 30, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 2,955568K $1.12 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,873552.3K $0.27 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 2,800567.3K $0.05 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,787505.3K $0.18 %0.01 %as of May 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,767531.9K $0.17 %0.01 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,746527.9K $0.23 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2,740555.1K $0.08 %0.01 %as of Jul 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,736525.9K $1.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,711549.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,701519.2K $0.37 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,672541.3K $0.20 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,618474.6K $0.01 %0.01 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,605500.8K $0.16 %0.01 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 2,545515.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,526485.6K $0.08 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,438468.7K $0.18 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,434441.3K $0.03 %0.01 %as of May 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2,421438.9K $0.97 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2,296465.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,205423.9K $0.30 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,154436.4K $0.07 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,140411.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,117407K $0.02 %0.01 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 2,095402.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,029390K $0.18 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,938372.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,866378K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,663319.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1,652334.7K $0.99 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,641297.5K $0.04 %0.01 %as of May 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 1,589288.1K $1.65 %0.01 %as of May 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 1,556282.1K $0.00 %0.01 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,545297K $0.09 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 1,494270.9K $0.12 %0.00 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,492302.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,479268.1K $0.06 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,455279.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,453263.4K $0.14 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,444261.8K $0.03 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,373263.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,360261.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,358261K $0.07 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 1,341243.1K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,320267.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,304250.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,302263.8K $0.08 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 1,302236.1K $0.04 %0.00 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,300249.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,273244.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,261228.6K $0.03 %0.00 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1,243251.8K $0.41 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,207232K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,199230.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,150208.5K $0.06 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,136206K $0.08 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,117226.3K $0.26 %0.00 %as of Jul 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 1,110213.4K $0.24 %0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,099211.3K $0.79 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,097210.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,073194.5K $0.14 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,067205.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 1,059203.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 1,035209.7K $0.54 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,014194.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 971196.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 914185.2K $0.20 %0.00 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 900173K $0.07 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 867157.2K $0.33 %0.00 %as of May 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 860174.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 850172.2K $0.13 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 848163K $0.18 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 847162.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 814164.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 793152.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 769147.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 750144.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 737133.6K $0.22 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 732132.7K $0.02 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SonicShares(TM) Global Shipping ETF Tidal Trust I 4.30 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3.75 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.23 %as of Dec 31, 2025 ↗
Corgi Shipping & Global Logistics ETF Corgi ETF Trust I 2.83 %as of Jun 30, 2026 ↗
Victory RS Investors Fund Victory Portfolios 2.80 %as of Jun 30, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2.71 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2.68 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 2.45 %as of Jun 30, 2026 ↗
Victory RS Partners Fund Victory Portfolios 2.38 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 1.96 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3358+915,916,189+1.9 %
2026Q2349+515,623,733-0.2 %
2026Q1344-215,660,006+0.8 %
2025Q4346-1415,530,857-7.2 %
2025Q3360-1916,728,021-4.0 %
2025Q2379+2317,423,135-4.3 %
2025Q1356+1018,215,441+4.4 %
2024Q4346+117,446,117-4.4 %
2024Q3345-918,252,736-6.3 %
2024Q2354+1419,472,497+7.7 %
2024Q1340-218,081,140-11.5 %
2023Q434220,419,149

Institutional managers

385 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,012,854821.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,946,740319.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,502,657246.3M $as of Mar 31, 2026
STATE STREET CORP1,207,716198M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC775,419127.2M $as of Mar 31, 2026
Capital Research Global Investors635,093104.1M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.613,241100.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.527,83986.5K $as of Mar 31, 2026
MORGAN STANLEY413,61167.8M $as of Mar 31, 2026
NORTHERN TRUST CORP383,20962.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC373,27361.2M $as of Mar 31, 2026
FMR LLC324,27853.2M $as of Mar 31, 2026
Balyasny Asset Management L.P.315,18351.7M $as of Mar 31, 2026
LSV ASSET MANAGEMENT309,34050.7K $as of Mar 31, 2026
Boston Partners291,06747.8M $as of Mar 31, 2026
Bank of New York Mellon Corp263,82043.3M $as of Mar 31, 2026
LONDON CO OF VIRGINIA244,28240M $as of Mar 31, 2026
Caisse de depot et placement du Quebec243,34039.9M $as of Mar 31, 2026
ALGERT GLOBAL LLC222,91436.5K $as of Mar 31, 2026
CITADEL ADVISORS LLC203,00533.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/200,92632.9M $as of Mar 31, 2026
Encompass Capital Advisors LLC199,83432.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd196,21632.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC184,58230.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.176,54728.9M $as of Mar 31, 2026

Declared shareholders of Matson Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 4.95 %1,500,519as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Matson Inc". https://titelia.com/en/stocks/matson-inc-US57686G1058