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, Q2 2021
Institutional positions in Matson, Inc. as of Jun 30, 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
- 217
- −13 vs. Q1 2021
- Shares held
- 37.2M
- +187.1K (+0.5%) vs. Q1 2021
- Total value
- $2.38B
- −$87.3M (−3.5%) vs. Q1 2021
- New holders
- 29
- 78 more added
- Sold out
- 42
- 68 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 430 | $5.00B |
| Q1 2026 | 396 | $4.24B |
| Q4 2025 | 357 | $3.34B |
| Q3 2025 | 347 | $2.69B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $4.02B |
| Q2 2024 | 356 | $3.79B |
| Q1 2024 | 333 | $3.40B |
| Q4 2023 | 336 | $3.28B |
| Q3 2023 | 305 | $2.61B |
| Q2 2023 | 275 | $2.34B |
| Q1 2023 | 271 | $1.82B |
| Q4 2022 | 296 | $1.93B |
| Q3 2022 | 303 | $1.95B |
| Q2 2022 | 326 | $2.39B |
| Q1 2022 | 345 | $4.08B |
| Q4 2021 | 300 | $3.17B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,445,857 | $476.5M | 0.01% | −128,025−1.7% | Reduced |
| Vanguard Group Inc | 4,503,386 | $288.2M | 0.01% | +268,612+6.3% | Added |
| ArrowMark Colorado Holdings LLC | 4,322,224 | $276.6M | 2.08% | −2,582−0.1% | Reduced |
| Price T Rowe Associates Inc | 2,518,224 | $161.2M | 0.01% | −527,345−17.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,209,906 | $141.4M | 0.92% | +213,045+10.7% | Added |
| Dimensional Fund Advisors LP | 2,104,713 | $134.7M | 0.04% | −239,840−10.2% | Reduced |
| Capital Research Global Investors | 1,982,674 | $126.9M | 0.03% | −341,726−14.7% | Reduced |
| State Street Corp | 1,496,485 | $95.8M | 0.01% | +24,566+1.7% | Added |
| Geode Capital Management, LLC | 724,366 | $46.4M | 0.01% | +37,334+5.4% | Added |
| Bank of New York Mellon Corp | 613,040 | $39.2M | 0.01% | −21,562−3.4% | Reduced |
| Northern Trust Corp | 542,663 | $34.7M | 0.01% | −8,202−1.5% | Reduced |
| Investment Counselors of Maryland LLC | 423,207 | $27.1M | 0.62% | +423,207 | New |
| London Co of Virginia | 391,211 | $25.0M | 0.13% | −13,939−3.4% | Reduced |
| Primecap Management Co | 390,592 | $25.0M | 0.02% | −1,700−0.4% | Reduced |
| Allianz Asset Management GmbH | 385,025 | $24.6M | 0.02% | +55,270+16.8% | Added |
| Principal Financial Group Inc | 356,465 | $22.8M | 0.01% | +53,586+17.7% | Added |
| Charles Schwab Investment Management Inc | 345,685 | $22.1M | 0.01% | +5,114+1.5% | Added |
| Prudential Financial Inc | 290,835 | $18.6M | 0.03% | −56,733−16.3% | Reduced |
| Bank of America Corp | 257,126 | $16.5M | 0.00% | −3,134−1.2% | Reduced |
| Ameriprise Financial Inc | 246,499 | $15.8M | 0.00% | +36,827+17.6% | Added |
| Arden Trust Co | 229,559 | $14.7M | 2.41% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 212,014 | $13.6M | 0.01% | +1,831+0.9% | Added |
| Millennium Management LLC | 199,025 | $12.7M | 0.02% | +86,501+76.9% | Added |
| Invesco Ltd. | 192,897 | $12.3M | 0.00% | +72,629+60.4% | Added |
| Nuveen Asset Management, LLC | 184,475 | $11.8M | 0.00% | −20,114−9.8% | Reduced |
| Marshall Wace North America L.P. | 180,911 | $11.6M | 0.05% | +160,084+768.6% | Added |
| Brandywine Global Investment Management, LLC | 170,589 | $10.9M | 0.08% | +170,589 | New |
| Morgan Stanley | 168,758 | $10.8M | 0.00% | +49,218+41.2% | Added |
| Norges Bank | 138,121 | $8.84M | 0.00% | +21,527+18.5% | Added |
| Rhumbline Advisers | 136,004 | $8.70M | 0.01% | −5,201−3.7% | Reduced |
| RK Capital Management, LLC | 125,700 | $8.04M | 1.51% | −2,000−1.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 112,390 | $7.19M | 0.02% | +19,380+20.8% | Added |
| American Century Companies Inc | 102,613 | $6.57M | 0.00% | +24,449+31.3% | Added |
| Pacer Advisors, Inc. | 102,132 | $6.54M | 0.09% | +102,132 | New |
| Acadian Asset Management LLC | 100,218 | $6.41M | 0.02% | +23,567+30.7% | Added |
| Legal & General Group Plc | 93,967 | $6.01M | 0.00% | −29,278−23.8% | Reduced |
| State of Wisconsin Investment Board | 93,600 | $5.99M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 88,825 | $5.68M | 0.04% | −7,594−7.9% | Reduced |
| New York State Teachers Retirement System | 86,503 | $5.54M | 0.01% | −2,100−2.4% | Reduced |
| Seven Post Investment Office LP | 79,926 | $5.12M | 1.55% | +292+0.4% | Added |
| Goldman Sachs Group Inc | 77,265 | $4.95M | 0.00% | +5,457+7.6% | Added |
| Alliancebernstein L.P. | 75,068 | $4.80M | 0.00% | +11,809+18.7% | Added |
| First Trust Advisors LP | 71,638 | $4.58M | 0.00% | +16,446+29.8% | Added |
| TD Asset Management Inc | 64,911 | $4.36M | 0.00% | +18,212+39.0% | Added |
| Rice Hall James & Associates, LLC | 66,747 | $4.27M | 0.15% | −22,175−24.9% | Reduced |
| First Hawaiian Bank | 66,060 | $4.23M | 0.18% | −1,970−2.9% | Reduced |
| Citigroup Inc | 63,011 | $4.03M | 0.00% | +5,916+10.4% | Added |
| Comerica Bank | 55,437 | $3.98M | 0.02% | −1,813−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 61,261 | $3.92M | 0.00% | +55,561+974.8% | Added |
| Lazard Asset Management LLC | 60,562 | $3.88M | 0.00% | +59,716+7,058.6% | Added |
| California State Teachers Retirement System | 59,242 | $3.79M | 0.00% | −5,274−8.2% | Reduced |
| Wells Fargo & Company | 57,520 | $3.68M | 0.00% | −25,093−30.4% | Reduced |
| Barclays PLC | 56,868 | $3.64M | 0.00% | −32,895−36.6% | Reduced |
| The PNC Financial Services Group, Inc. | 54,385 | $3.48M | 0.00% | −656−1.2% | Reduced |
| South Dakota Investment Council | 52,470 | $3.36M | 0.06% | +52,470 | New |
| New York State Common Retirement Fund | 44,159 | $2.83M | 0.00% | +5,159+13.2% | Added |
| Chatham Capital Group, Inc. | 43,936 | $2.81M | 0.54% | +50.0% | Added |
| AQR Capital Management LLC | 43,914 | $2.81M | 0.00% | +20,578+88.2% | Added |
| FMR LLC | 41,900 | $2.68M | 0.00% | −11,999−22.3% | Reduced |
| Los Angeles Capital Management LLC | 40,545 | $2.60M | 0.01% | +40,545 | New |
| Citadel Advisors LLC | 39,648 | $2.54M | 0.00% | −44,704−53.0% | Reduced |
| D. E. Shaw & Co., Inc. | 37,662 | $2.41M | 0.00% | +133+0.4% | Added |
| Thrivent Financial for Lutherans | 35,508 | $2.27M | 0.00% | −172−0.5% | Reduced |
| Great West Life Assurance Co | 35,218 | $2.26M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 34,568 | $2.22M | 0.00% | +20,356+143.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,333 | $2.13M | 0.02% | −164−0.5% | Reduced |
| Renaissance Technologies LLC | 32,900 | $2.11M | 0.00% | −41,200−55.6% | Reduced |
| Texas Permanent School Fund | 32,369 | $2.07M | 0.02% | −81−0.2% | Reduced |
| Susquehanna International Group, LLP | 32,327 | $2.07M | 0.00% | −10,298−24.2% | Reduced |
| JPMorgan Chase & Co | 32,303 | $2.07M | 0.00% | −9,534−22.8% | Reduced |
| Concentric Wealth Management, LLC | 32,016 | $2.05M | 0.63% | +9,958+45.1% | Added |
| Rafferty Asset Management, LLC | 31,919 | $2.04M | 0.01% | +17,468+120.9% | Added |
| State of Tennessee, Treasury Department | 31,818 | $2.04M | 0.01% | +4,093+14.8% | Added |
| Ensign Peak Advisors, Inc | 31,783 | $2.03M | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 31,337 | $2.03M | 0.32% | +3,664+13.2% | Added |
| Martingale Asset Management L P | 31,334 | $2.01M | 0.02% | +13,100+71.8% | Added |
| Dynamic Technology Lab Private Ltd | 31,130 | $1.99M | 0.20% | +6,299+25.4% | Added |
| State of Alaska, Department of Revenue | 30,055 | $1.92M | 0.02% | +730+2.5% | Added |
| American International Group, Inc. | 27,947 | $1.79M | 0.01% | −599−2.1% | Reduced |
| Jane Street Group, LLC | 27,012 | $1.73M | 0.00% | +14,194+110.7% | Added |
| Deutsche Bank AG | 26,884 | $1.72M | 0.00% | −3,011−10.1% | Reduced |
| Squarepoint Ops LLC | 26,517 | $1.70M | 0.01% | +9,926+59.8% | Added |
| Assetmark, Inc | 25,665 | $1.64M | 0.01% | +14,126+122.4% | Added |
| Cubist Systematic Strategies, LLC | 25,244 | $1.62M | 0.02% | −37,998−60.1% | Reduced |
| Sepio Capital, LP | 25,196 | $1.61M | 0.13% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 24,701 | $1.58M | 0.00% | +6,046+32.4% | Added |
| Russell Investments Group, Ltd. | 24,539 | $1.57M | 0.00% | +11,911+94.3% | Added |
| Manufacturers Life Insurance Company, The | 24,162 | $1.55M | 0.00% | +215+0.9% | Added |
| Swiss National Bank | 23,700 | $1.52M | 0.00% | −800−3.3% | Reduced |
| Royal Bank of Canada | 23,338 | $1.49M | 0.00% | +19,707+542.7% | Added |
| BNP Paribas Arbitrage, SA | 22,629 | $1.45M | 0.00% | −272−1.2% | Reduced |
| Voya Investment Management LLC | 22,308 | $1.43M | 0.00% | −8,494−27.6% | Reduced |
| LPL Financial LLC | 22,139 | $1.42M | 0.00% | +15,877+253.5% | Added |
| Amalgamated Bank | 21,147 | $1.35M | 0.01% | +17,320+452.6% | Added |
| Nisa Investment Advisors, LLC | 21,070 | $1.35M | 0.01% | −3,200−13.2% | Reduced |
| Victory Capital Management Inc | 20,931 | $1.34M | 0.00% | −476−2.2% | Reduced |
| Marshall Wace, LLP | 20,591 | $1.32M | 0.01% | +5,889+40.1% | Added |
| Louisiana State Employees Retirement System | 19,600 | $1.25M | 0.03% | −100−0.5% | Reduced |
| Bank of Montreal | 18,625 | $1.22M | 0.00% | +4,912+35.8% | Added |
| Jennison Associates LLC | 18,950 | $1.21M | 0.00% | +18,950 | New |