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Matson, Inc.

MATX
Exchange
NYSE
Industry
Water Transportation
SEC CIK
0000003453

In the last 90 days, Matson, Inc. insiders filed 0 open-market purchases and 11 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Matson, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
230
No complete 13F data for Q4 2020
Shares held
37.0M
No complete 13F data for Q4 2020
Total value
$2.47B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MATX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 230 institutions
Q1 2021: 230 institutionsQ2 2021: 217 institutionsQ3 2021: 251 institutionsQ4 2021: 300 institutionsQ1 2022: 345 institutionsQ2 2022: 326 institutionsQ3 2022: 303 institutionsQ4 2022: 296 institutionsQ1 2023: 271 institutionsQ2 2023: 275 institutionsQ3 2023: 305 institutionsQ4 2023: 336 institutionsQ1 2024: 333 institutionsQ2 2024: 356 institutionsQ3 2024: 387 institutionsQ4 2024: 395 institutionsQ1 2025: 395 institutionsQ2 2025: 391 institutionsQ3 2025: 347 institutionsQ4 2025: 357 institutionsQ1 2026: 396 institutionsQ2 2026: 430 institutions
Value heldQ1 2021: $2.47B
Q1 2021: $2.47BQ2 2021: $2.38BQ3 2021: $2.89BQ4 2021: $3.17BQ1 2022: $4.08BQ2 2022: $2.39BQ3 2022: $1.95BQ4 2022: $1.93BQ1 2023: $1.82BQ2 2023: $2.34BQ3 2023: $2.61BQ4 2023: $3.28BQ1 2024: $3.40BQ2 2024: $3.79BQ3 2024: $4.02BQ4 2024: $3.82BQ1 2025: $3.60BQ2 2025: $3.07BQ3 2025: $2.69BQ4 2025: $3.34BQ1 2026: $4.24BQ2 2026: $5.00B
Institutions holding MATX and their total value by quarter
QuarterHoldersValue
Q2 2026430$5.00B
Q1 2026396$4.24B
Q4 2025357$3.34B
Q3 2025347$2.69B
Q2 2025391$3.07B
Q1 2025395$3.60B
Q4 2024395$3.82B
Q3 2024387$4.02B
Q2 2024356$3.79B
Q1 2024333$3.40B
Q4 2023336$3.28B
Q3 2023305$2.61B
Q2 2023275$2.34B
Q1 2023271$1.82B
Q4 2022296$1.93B
Q3 2022303$1.95B
Q2 2022326$2.39B
Q1 2022345$4.08B
Q4 2021300$3.17B
Q3 2021251$2.89B
Q2 2021217$2.38B
Q1 2021230$2.47B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Matson, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MATX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,573,882$505.2M0.01%––
ArrowMark Colorado Holdings LLC4,324,806$288.5M2.16%––
Vanguard Group Inc4,234,774$282.5M0.01%––
Price T Rowe Associates Inc3,045,569$203.1M0.02%––
Dimensional Fund Advisors LP2,344,553$156.4M0.05%––
Capital Research Global Investors2,324,400$155.0M0.04%––
Fuller & Thaler Asset Management, Inc.1,996,861$133.2M0.94%––
State Street Corp1,471,919$98.2M0.01%––
Geode Capital Management, LLC687,032$45.8M0.01%––
Bank of New York Mellon Corp634,602$42.3M0.01%––
Northern Trust Corp550,865$36.7M0.01%––
London Co of Virginia405,150$27.0M0.16%––
Primecap Management Co392,292$26.2M0.02%––
Prudential Financial Inc347,568$23.2M0.03%––
Charles Schwab Investment Management Inc340,571$22.7M0.01%––
Allianz Asset Management GmbH329,755$22.0M0.02%––
Principal Financial Group Inc302,879$20.2M0.01%––
Bank of America Corp260,260$17.4M0.00%––
Arden Trust Co229,559$15.3M2.58%––
Parametric Portfolio Associates LLC210,183$14.0M0.01%––
Ameriprise Financial Inc209,672$14.0M0.00%––
Nuveen Asset Management, LLC204,589$13.6M0.00%––
Rhumbline Advisers141,205$9.42M0.01%––
RK Capital Management, LLC127,700$8.52M1.70%––
Legal & General Group Plc123,245$8.22M0.00%––
Invesco Ltd.120,268$8.02M0.00%––
Morgan Stanley119,540$7.97M0.00%––
Norges Bank116,594$7.78M0.00%––
Millennium Management LLC112,524$7.50M0.01%––
Public Sector Pension Investment Board96,419$6.43M0.04%––
State of Wisconsin Investment Board93,600$6.24M0.01%––
Hotchkis & Wiley Capital Management LLC93,010$6.20M0.02%––
Barclays PLC89,763$5.99M0.01%––
Rice Hall James & Associates, LLC88,922$5.93M0.19%––
New York State Teachers Retirement System88,603$5.91M0.01%––
California Public Employees Retirement System87,173$5.81M0.00%––
Citadel Advisors LLC84,352$5.63M0.01%––
Wells Fargo & Company82,613$5.51M0.00%––
Seven Post Investment Office LP79,634$5.31M1.86%––
American Century Companies Inc78,164$5.21M0.00%––
Acadian Asset Management LLC76,651$5.11M0.02%––
Renaissance Technologies LLC74,100$4.94M0.01%––
Goldman Sachs Group Inc71,808$4.79M0.00%––
J. Goldman & Co LP71,088$4.74M0.29%––
First Hawaiian Bank68,030$4.54M0.20%––
California State Teachers Retirement System64,516$4.30M0.01%––
Alliancebernstein L.P.63,259$4.22M0.00%––
Cubist Systematic Strategies, LLC63,242$4.22M0.05%––
Comerica Bank57,250$3.89M0.02%––
Citigroup Inc57,095$3.81M0.00%––
First Trust Advisors LP55,192$3.68M0.00%––
The PNC Financial Services Group, Inc.55,041$3.67M0.00%––
FMR LLC53,899$3.59M0.00%––
UBS Group AG50,194$3.35M0.00%––
State Board of Administration of Florida Retirement System49,443$3.30M0.01%––
TD Asset Management Inc46,699$3.12M0.00%––
Chatham Capital Group, Inc.43,931$2.93M0.61%––
Mackay Shields LLC43,000$2.87M0.02%––
Susquehanna International Group, LLP42,625$2.84M0.00%––
JPMorgan Chase & Co41,837$2.79M0.00%––
New York State Common Retirement Fund39,000$2.60M0.00%––
D. E. Shaw & Co., Inc.37,529$2.50M0.00%––
Thrivent Financial for Lutherans35,680$2.38M0.01%––
Great West Life Assurance Co35,218$2.35M0.01%––
ExodusPoint Capital Management, LP33,517$2.24M0.04%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,497$2.23M0.03%––
Texas Permanent School Fund32,450$2.16M0.03%––
EAM Investors, LLC32,254$2.15M0.32%––
Ensign Peak Advisors, Inc31,783$2.12M0.00%––
Voya Investment Management LLC30,802$2.05M0.00%––
Deutsche Bank AG29,895$1.99M0.00%––
State of Alaska, Department of Revenue29,325$1.96M0.02%––
American International Group, Inc.28,546$1.90M0.01%––
SEI Investments Co31,496$1.87M0.00%––
State of Tennessee, Treasury Department27,725$1.85M0.01%––
CKW Financial Group27,673$1.85M0.32%––
Canada Pension Plan Investment Board27,000$1.80M0.00%––
Sepio Capital, LP25,196$1.68M0.16%––
Dynamic Technology Lab Private Ltd24,831$1.66M0.19%––
Swiss National Bank24,500$1.63M0.00%––
Nisa Investment Advisors, LLC24,270$1.62M0.01%––
Manufacturers Life Insurance Company, The23,947$1.60M0.00%––
AQR Capital Management LLC23,336$1.56M0.00%––
BNP Paribas Arbitrage, SA22,901$1.53M0.00%––
Concentric Wealth Management, LLC22,058$1.47M0.49%––
Victory Capital Management Inc21,407$1.43M0.00%––
Marshall Wace North America L.P.20,827$1.39M0.01%––
Louisiana State Employees Retirement System19,700$1.31M0.03%––
UBS Asset Management Americas Inc18,655$1.24M0.00%––
Rice Partnership, LLC18,338$1.22M0.43%––
Martingale Asset Management L P18,234$1.22M0.01%––
Shell Asset Management Co18,171$1.21M0.02%––
M&T Bank Corp17,740$1.18M0.01%––
Oregon Public Employees Retirement Fund17,568$1.17M0.01%––
Hillsdale Investment Management Inc.17,100$1.14M0.10%––
Squarepoint Ops LLC16,591$1.11M0.01%––
MetLife Investment Management15,729$1.05M0.01%––
Truist Financial Corp15,644$1.04M0.00%––
Bank of Montreal13,713$989.0K0.00%––
Essex Investment Management Co LLC14,703$981.0K0.12%––