Matson Ownership

MATX Stock  USD 156.04  2.09  1.36%   
Matson Inc maintains a total of 33.21 Million outstanding shares. The majority of Matson outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Matson Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Matson Inc. Please pay attention to any change in the institutional holdings of Matson as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
34.2 M
Current Value
33.8 M
Avarage Shares Outstanding
43.9 M
Quarterly Volatility
3.8 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Matson in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Matson, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is likely to drop to about 44.8 M in 2024. Dividend Yield is likely to drop to 0.01 in 2024. Common Stock Shares Outstanding is likely to rise to about 35.7 M in 2024. Net Income Applicable To Common Shares is likely to rise to about 1.3 B in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Matson Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Matson Stock Ownership Analysis

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matson Inc recorded earning per share (EPS) of 11.88. The entity last dividend was issued on the 7th of November 2024. The firm had 10000:4795 split on the 2nd of July 2012. Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. Matson, Inc. was founded in 1882 and is headquartered in Honolulu, Hawaii. Matson operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 4259 people. To find out more about Matson Inc contact Matthew Cox at 808 848 1211 or learn more at https://www.matson.com.
Besides selling stocks to institutional investors, Matson also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Matson's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Matson's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Matson Quarterly Liabilities And Stockholders Equity

3.79 Billion

Matson Insider Trades History

Only 1.68% of Matson Inc are currently held by insiders. Unlike Matson's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Matson's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Matson's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Matson Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Matson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Matson Inc backward and forwards among themselves. Matson's institutional investor refers to the entity that pools money to purchase Matson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
423.2 K
Charles Schwab Investment Management Inc2024-09-30
395.7 K
Bank Of New York Mellon Corp2024-06-30
361.7 K
T. Rowe Price Investment Management,inc.2024-09-30
353.1 K
Ameriprise Financial Inc2024-06-30
304.3 K
London Company Of Virginia2024-06-30
271.8 K
Goldman Sachs Group Inc2024-06-30
267.2 K
Jpmorgan Chase & Co2024-06-30
260.6 K
Lsv Asset Management2024-09-30
252.6 K
Blackrock Inc2024-06-30
5.4 M
Vanguard Group Inc2024-09-30
M
Note, although Matson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Matson Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Matson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Matson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Matson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Matson Outstanding Bonds

Matson issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Matson Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Matson bonds can be classified according to their maturity, which is the date when Matson Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Matson Corporate Filings

8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Matson Stock Analysis

When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.