Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,216,028 shares
Ownership 6.60%
Dimensional Fund Advisors Lp ownership in MATX / Matson, Inc.

2024-10-31 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,216,028 shares of Matson, Inc. (US:MATX). This represents 6.6 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 2,658,644 shares, indicating a decrease of -16.65 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)
2024-10-31 2024-10-31 13G/A 2,658,644 2,216,028 -16.65 6.60 -13.16
2024-02-09 2024-02-09 13G/A 2,432,062 2,658,644 9.32 7.60 18.75
2023-02-10 2023-02-10 13G 2,019,376 2,432,062 20.44 6.40 33.33
2022-02-08 2022-02-08 13G/A 2,466,784 2,019,376 -18.14 4.80 -15.79
2021-02-12 2021-02-12 13G/A 2,532,496 2,466,784 -2.59 5.70 -3.55
2020-02-12 2020-02-12 13G/A 2,640,783 2,532,496 -4.10 5.91 -4.37
2019-02-08 2019-02-08 13G/A 2,579,738 2,640,783 2.37 6.18 1.64
2018-02-09 2018-02-09 13G/A 2,891,403 2,579,738 -10.78 6.08 -9.93
2017-02-09 2017-02-09 13G/A 3,106,597 2,891,403 -6.93 6.75 -5.33
2016-02-09 2016-02-09 13G/A 3,106,597 7.13
2015-02-05 2015-02-05 13G/A 2,880,438 6.69
2014-02-10 2014-02-10 13G/A 2,449,031 5.72
2013-02-11 2013-02-11 13G/A 2,746,692 6.45

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)
2026-05-07 2026-03-31 13F MATSON COM 57686G105 1,946,740 -36,053 -1.82 319,133 30.27 0.0143
2026-02-12 2025-12-31 13F MATSON COM 57686G105 1,982,793 21,463 1.09 244,975 26.69 0.0514
2025-11-12 2025-09-30 13F MATSON COM 57686G105 1,961,330 -47,202 -2.35 193,371 -13.54 0.0415
2025-08-12 2025-06-30 13F MATSON COM 57686G105 2,008,532 160 0.01 223,654 -13.11 0.0518
2025-05-13 2025-03-31 13F MATSON COM 57686G105 2,008,372 -80,577 -3.86 257,407 -8.62 0.0640
2025-02-13 2024-12-31 13F MATSON COM 57686G105 2,088,949 -127,079 -5.73 281,677 -10.87 0.0676
2024-11-07 2024-09-30 13F MATSON COM 57686G105 2,216,028 -215,458 -8.86 316,046 -0.75 0.0767
2024-08-09 2024-06-30 13F MATSON COM 57686G105 2,431,486 -110,702 -4.35 318,447 11.45 0.0832
2024-05-10 2024-03-31 13F MATSON COM 57686G105 2,542,188 -116,425 -4.38 285,742 -1.94 0.0774
2024-02-07 2023-12-31 13F MATSON COM 57686G105 2,658,613 43,846 1.68 291,386 25.60 0.0851
2023-11-09 2023-09-30 13F MATSON COM 57686G105 2,614,767 28,824 1.11 231,988 15.41 0.0761
2023-08-09 2023-06-30 13F MATSON COM 57686G105 2,585,943 36,517 1.43 201,007 32.13 0.0641
2023-05-12 2023-03-31 13F MATSON COM 57686G105 2,549,426 117,364 4.83 152,125 99,981.58 0.0512
2023-02-09 2022-12-31 13F MATSON COM 57686G105 2,432,062 240,119 10.95 152 -99.89 0.0449
2022-11-10 2022-09-30 13F MATSON COM 57686G105 2,191,943 103,659 4.96 134,849 -11.40 0.0518
2022-08-12 2022-06-30 13F MATSON COM 57686G105 2,088,284 57,173 2.81 152,193 -37.88 0.0546
2022-05-13 2022-03-31 13F MATSON COM 57686G105 2,031,111 11,949 0.59 245,002 34.78 0.0755
2022-02-09 2021-12-31 13F MATSON COM 57686G105 2,019,162 -56,153 -2.71 181,780 8.52 0.0550
2021-11-12 2021-09-30 13F MATSON COM 57686G105 2,075,315 -29,398 -1.40 167,501 24.35 0.0540
2021-08-12 2021-06-30 13F MATSON COM 57686G105 2,104,713 -239,840 -10.23 134,702 -13.86 0.0426
2021-05-14 2021-03-31 13F MATSON COM 57686G105 2,344,553 -122,231 -4.96 156,384 11.28 0.0517
2021-03-08 2020-12-31 13F/A-2 MATSON COM 57686G105 2,466,784 -26,997 -1.08 140,531 40.57 0.0507
2021-02-11 2020-12-31 13F MATSON COM 57686G105 2,466,784 -26,997 140,531 50,752.3276
2020-11-12 2020-09-30 13F MATSON COM 57686G105 2,493,781 -62,506 -2.45 99,974 34.40 0.0424
2020-08-13 2020-06-30 13F MATSON COM 57686G105 2,556,287 40,064 1.59 74,388 -3.45 0.0327
2020-05-14 2020-03-31 13F MATSON COM 57686G105 2,516,223 -16,273 -0.64 77,044 -25.44 0.0401
2020-02-14 2019-12-31 13F MATSON COM 57686G105 2,532,496 -29,934 -1.17 103,328 7.50 0.0377
2019-11-12 2019-09-30 13F MATSON COM 57686G105 2,562,430 -30,875 -1.19 96,117 -4.60 0.0373
2019-08-13 2019-06-30 13F MATSON COM 57686G105 2,593,305 -13,565 -0.52 100,750 7.09 0.0391
2019-08-12 2019-03-31 13F/A-2 MATSON COM 57686G105 2,606,870 -33,913 -1.28 94,083 11.26 0.0375
2019-05-10 2019-03-31 13F MATSON COM 57686G105 2,606,870 -33,913 94,083
2019-02-26 2018-12-31 13F/A-1 MATSON COM 57686G105 2,640,783 -27,198 -1.02 84,559 -20.04 0.0383
2019-02-13 2018-12-31 13F MATSON COM 57686G105 2,640,783 -27,198 84,559
2018-11-13 2018-09-30 13F MATSON COM 57686G105 2,667,981 28,509 1.08 105,757 4.40 0.0403
2018-08-10 2018-06-30 13F MATSON COM 57686G105 2,639,472 36,187 1.39 101,303 35.87 0.0404
2018-05-11 2018-03-31 13F MATSON COM 57686G105 2,603,285 23,547 0.91 74,558 -3.15 0.0311
2018-02-12 2017-12-31 13F MATSON COM 57686G105 2,579,738 31,627 1.24 76,980 7.21 0.0319
2017-11-13 2017-09-30 13F MATSON COM 57686G105 2,548,111 -6,841 -0.27 71,806 -6.44 0.0314
2017-08-11 2017-06-30 13F MATSON COM 57686G105 2,554,952 -17,304 -0.67 76,751 -6.05 0.0354
2017-05-12 2017-03-31 13F MATSON COM 57686G105 2,572,256 -319,147 -11.04 81,694 -20.16 0.0390
2017-02-09 2016-12-31 13F MATSON COM 57686G105 2,891,403 -124,923 -4.14 102,327 -14.93 0.0511
2016-11-10 2016-09-30 13F MATSON COM 57686G105 3,016,326 -131,844 -4.19 120,291 18.33 0.0650
2016-08-09 2016-06-30 13F MATSON COM 57686G105 3,148,170 -21,438 -0.68 101,655 -20.16 0.0585
2016-05-13 2016-03-31 13F MATSON COM 57686G105 3,169,608 63,011 2.03 127,323 -3.86 0.0762
2016-02-10 2015-12-31 13F MATSON COM 57686G105 3,106,597 62,401 2.05 132,435 13.03 0.0825
2015-11-13 2015-09-30 13F MATSON COM 57686G105 3,044,196 11,789 0.39 117,171 -8.09 0.0769
2015-08-14 2015-06-30 13F MATSON COM 57686G105 3,032,407 54,979 1.85 127,481 1.56 0.0781
2015-05-14 2015-03-31 13F MATSON COM 57686G105 2,977,428 96,990 3.37 125,528 26.24 0.0793
2015-02-06 2014-12-31 13F MATSON COM 57686G105 2,880,438 108,674 3.92 99,433 43.32 0.0653
2014-11-13 2014-09-30 13F MATSON COM 57686G105 2,771,764 72,337 2.68 69,378 -4.24 0.0492
2014-08-08 2014-06-30 13F MATSON COM 57686G105 2,699,427 215,842 8.69 72,452 18.16 0.0504
2014-05-14 2014-03-31 13F MATSON COM 57686G105 2,483,585 34,554 1.41 61,318 -4.11 0.0458
2014-02-12 2013-12-31 13F MATSON COM 57686G105 2,449,031 -12,470 -0.51 63,944 -0.96 0.0498
2013-11-13 2013-09-30 13F MATSON COM 57686G105 2,461,501 -140,844 -5.41 64,565 -0.76 0.0559
2013-08-15 2013-06-30 13F MATSON COM 57686G105 2,602,345 2,602,345 65,059 0.0613
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.