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 10 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
- +187.5K (+0.5%) vs. Q1 2021
- Total value
- $2.38B
- −$87.3M (−3.5%) vs. Q1 2021
- New holders
- 29
- 77 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 | $3.24B |
| Q3 2025 | 346 | $2.68B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $3.98B |
| Q2 2024 | 356 | $3.75B |
| Q1 2024 | 333 | $3.28B |
| Q4 2023 | 336 | $3.20B |
| 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 | $3.16B |
| 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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 8 | $1.00K | 0.00% | +1+14.3% | Added |
| Tarbox Family Office, Inc. | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 43 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 57 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 66 | $4.00K | 0.00% | +39+144.4% | Added |
| Albion Financial Group | 55 | $4.00K | 0.00% | +55 | New |
| Signaturefd, LLC | 55 | $4.00K | 0.00% | +55 | New |
| Geneos Wealth Management Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 123 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 144 | $9.00K | 0.00% | +11+8.3% | Added |
| Financial Management Professionals, Inc. | 193 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 247 | $16.0K | 0.00% | −14−5.4% | Reduced |
| Sageworth Trust Co | 250 | $16.0K | 0.00% | +250 | New |
| Harvest Fund Management Co., Ltd | 284 | $18.0K | 0.00% | −516−64.5% | Reduced |
| NEXT Financial Group, Inc | 300 | $19.0K | 0.00% | +300 | New |
| Parallel Advisors, LLC | 346 | $22.0K | 0.00% | −30−8.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 509 | $33.0K | 0.01% | +509 | New |
| O'Shaughnessy Asset Management, LLC | 527 | $34.0K | 0.00% | +226+75.1% | Added |
| Gradient Investments LLC | 579 | $37.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 637 | $41.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 795 | $51.0K | 0.01% | +795 | New |
| William Blair Investment Management, LLC | 868 | $56.0K | 0.00% | +868 | New |
| Tower Research Capital LLC (TRC) | 1,001 | $64.0K | 0.00% | −4,073−80.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,015 | $65.0K | 0.00% | +136+15.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,034 | $66.0K | 0.00% | +915+768.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,172 | $75.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,175 | $75.0K | 0.00% | +1,175 | New |
| Panagora Asset Management Inc | 1,206 | $77.0K | 0.00% | −1,947−61.8% | Reduced |
| Johnson Financial Group, Inc. | 1,576 | $101.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $111.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,785 | $114.0K | 0.01% | −12,918−87.9% | Reduced |
| Point72 Hong Kong Ltd | 1,863 | $119.0K | 0.01% | +650+53.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,957 | $125.0K | 0.00% | +1,957 | New |
| UBS Group AG | 2,025 | $130.0K | 0.00% | −48,169−96.0% | Reduced |
| Trust Co of Vermont | 2,225 | $142.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,454 | $157.1K | 0.06% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 3,200 | $205.0K | 0.00% | +3,200 | New |
| Eqis Capital Management, Inc. | 3,230 | $207.0K | 0.02% | +3,230 | New |
| First Republic Investment Management, Inc. | 3,271 | $209.0K | 0.00% | +61+1.9% | Added |
| Meeder Asset Management Inc | 3,288 | $210.0K | 0.01% | −599−15.4% | Reduced |
| Captrust Financial Advisors | 3,310 | $212.0K | 0.00% | −2−0.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,305 | $212.0K | 0.00% | +577+21.2% | Added |
| Robeco Institutional Asset Management B.V. | 3,343 | $214.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,370 | $216.0K | 0.01% | −214−6.0% | Reduced |
| Glenmede Trust Co NA | 3,431 | $219.0K | 0.00% | −71−2.0% | Reduced |
| Franklin Resources Inc | 3,471 | $222.0K | 0.00% | +3,471 | New |
| Connable Office Inc | 3,508 | $225.0K | 0.03% | −456−11.5% | Reduced |
| Voloridge Investment Management, LLC | 3,585 | $229.0K | 0.00% | +3,585 | New |
| Wellington Shields Capital Management, LLC | 3,625 | $232.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,640 | $233.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,748 | $240.0K | 0.00% | +102+2.8% | Added |
| Hilltop Holdings Inc. | 3,850 | $246.0K | 0.03% | −114−2.9% | Reduced |
| Umb Bank N A | 3,941 | $252.0K | 0.01% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 4,000 | $256.0K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,194 | $268.0K | 0.00% | −442−9.5% | Reduced |
| Quantinno Capital Management LP | 4,259 | $273.0K | 0.31% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,274 | $274.0K | 0.00% | +4,274 | New |
| Whittier Trust Co | 4,500 | $288.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,522 | $289.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,524 | $290.0K | 0.00% | +4,524 | New |
| Gotham Asset Management, LLC | 4,562 | $292.0K | 0.01% | +4,562 | New |
| Advisor Group Holdings, Inc. | 4,617 | $296.0K | 0.00% | −249−5.1% | Reduced |
| Profund Advisors LLC | 4,722 | $302.0K | 0.01% | +145+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,076 | $325.0K | 0.00% | +322+6.8% | Added |
| Allworth Financial LP | 5,280 | $338.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,325 | $341.0K | 0.01% | +5,325 | New |
| US Bancorp | 5,359 | $344.0K | 0.00% | +4,408+463.5% | Added |
| Virginia Retirement Systems Et Al | 5,500 | $352.0K | 0.00% | +2,200+66.7% | Added |
| IndexIQ Advisors LLC | 6,065 | $388.0K | 0.01% | +118+2.0% | Added |
| Mutual of America Capital Management LLC | 6,175 | $395.0K | 0.00% | +374+6.4% | Added |
| STRS Ohio | 6,300 | $403.0K | 0.00% | −2,600−29.2% | Reduced |
| Fruth Investment Management | 6,300 | $403.0K | 0.12% | 00.0% | Unchanged |
| Man Group plc | 6,294 | $403.0K | 0.00% | +2,994+90.7% | Added |
| Everence Capital Management Inc | 6,440 | $412.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,445 | $412.0K | 0.00% | +6,445 | New |
| Handelsbanken Fonder AB | 6,500 | $416.0K | 0.00% | +1,700+35.4% | Added |
| Verity Asset Management, Inc. | 6,693 | $428.0K | 0.23% | +6,693 | New |
| Yorktown Management & Research Co Inc | 7,000 | $448.0K | 0.35% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 7,045 | $451.0K | 0.03% | +722+11.4% | Added |
| Mutual Advisors, LLC | 7,057 | $452.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,200 | $461.0K | 0.00% | +300+4.3% | Added |
| Mercer Global Advisors Inc | 7,279 | $466.0K | 0.00% | +225+3.2% | Added |
| Crossmark Global Holdings, Inc. | 7,877 | $504.0K | 0.01% | +47+0.6% | Added |
| Westfield Capital Management Co LP | 8,010 | $513.0K | 0.00% | +8,010 | New |
| Skandinaviska Enskilda Banken AB (publ) | 8,200 | $525.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,436 | $604.0K | 0.01% | −8,735−48.1% | Reduced |
| Baker Ellis Asset Management LLC | 11,230 | $719.0K | 0.14% | −566−4.8% | Reduced |
| Envestnet Asset Management Inc | 11,575 | $741.0K | 0.00% | −1,165−9.1% | Reduced |
| Eaton Vance Management | 11,596 | $742.0K | 0.00% | +11,437+7,193.1% | Added |
| Metropolitan Life Insurance Co | 11,891 | $761.0K | 0.01% | +611+5.4% | Added |
| Perigon Wealth Management, LLC | 11,900 | $762.0K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,329 | $789.0K | 0.00% | −386−3.0% | Reduced |