Position in MATX
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$708,351,760
+$74,738,916 QoQ
Shares Held
5,408,504
-4.1% QoQ
Ownership
18.1%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2024BlackRock Inc. holds $2,088,451,798 across 20 Marine Shipping names. MATX ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
5,408,504 | $708,351,760 | |
| 2 | KEX |
Kirby Corp
|
4,981,061 | $596,382,425 | |
| 3 | HOS |
Hornbeck Offshore Services, Inc.
|
23,291,220 | $278,097,160 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
4,111,670 | $100,242,506 | |
| 5 | SFL |
SFL Corp Ltd.
|
6,045,327 | $83,909,135 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
3,750,636 | $79,926,048 | |
| 7 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
2,631,179 | $58,333,232 | |
| 8 | ASC |
Ardmore Shipping Corp
|
2,521,472 | $56,808,761 |
All Filings in MATX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $708,351,760 | 5,408,504 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $633,612,844 | 5,637,125 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $644,359,987 | 5,879,197 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $520,347,849 | 5,865,057 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $468,316,090 | 6,024,908 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $385,263,945 | 6,456,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $412,210,812 | 6,594,318 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $395,477,131 | 6,428,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $471,075,542 | 6,463,715 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $802,829,585 | 6,655,858 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $580,824,848 | 6,451,459 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $527,260,343 | 6,532,776 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $476,534,848 | 7,445,857 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $505,177,925 | 7,573,882 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $405,724,326 | 7,121,719 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $271,883,198 | 6,781,821 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $195,439,524 | 6,716,135 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $205,038,127 | 6,696,216 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||