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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 12,373 | $792.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 12,397 | $793.4K | 0.01% | +12,397 | New |
| Stifel Financial Corp | 12,700 | $813.0K | 0.00% | +1,151+10.0% | Added |
| Jackson Creek Investment Advisors LLC | 12,893 | $825.0K | 0.31% | −1,635−11.3% | Reduced |
| Navellier & Associates Inc | 13,048 | $835.0K | 0.13% | +1,240+10.5% | Added |
| Raymond James & Associates | 13,913 | $890.0K | 0.00% | +7,286+109.9% | Added |
| Hillsdale Investment Management Inc. | 15,100 | $966.0K | 0.08% | −2,000−11.7% | Reduced |
| Truist Financial Corp | 15,640 | $1.00M | 0.00% | −40.0% | Reduced |
| MetLife Investment Management | 15,729 | $1.01M | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 16,014 | $1.02M | 0.03% | +16,014 | New |
| State Board of Administration of Florida Retirement System | 16,587 | $1.06M | 0.00% | −32,856−66.5% | Reduced |
| Denali Advisors LLC | 16,721 | $1.07M | 0.41% | +16,700+79,523.8% | Added |
| Rice Partnership, LLC | 16,900 | $1.08M | 0.34% | −1,438−7.8% | Reduced |
| SEI Investments Co | 17,021 | $1.09M | 0.00% | −14,475−46.0% | Reduced |
| Cubic Asset Management, LLC | 17,480 | $1.12M | 0.28% | +17,480 | New |
| Oregon Public Employees Retirement Fund | 17,676 | $1.13M | 0.01% | +108+0.6% | Added |
| M&T Bank Corp | 17,704 | $1.13M | 0.00% | −36−0.2% | Reduced |
| Jennison Associates LLC | 18,950 | $1.21M | 0.00% | +18,950 | New |
| Bank of Montreal | 18,625 | $1.22M | 0.00% | +4,912+35.8% | Added |
| Louisiana State Employees Retirement System | 19,600 | $1.25M | 0.03% | −100−0.5% | Reduced |
| Marshall Wace, LLP | 20,591 | $1.32M | 0.01% | +5,889+40.1% | Added |
| Victory Capital Management Inc | 20,931 | $1.34M | 0.00% | −476−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 21,070 | $1.35M | 0.01% | −3,200−13.2% | Reduced |
| Amalgamated Bank | 21,147 | $1.35M | 0.01% | +17,320+452.6% | Added |
| LPL Financial LLC | 22,139 | $1.42M | 0.00% | +15,877+253.5% | Added |
| Voya Investment Management LLC | 22,308 | $1.43M | 0.00% | −8,494−27.6% | Reduced |
| BNP Paribas Arbitrage, SA | 22,629 | $1.45M | 0.00% | −272−1.2% | Reduced |
| Royal Bank of Canada | 23,338 | $1.49M | 0.00% | +19,707+542.7% | Added |
| Swiss National Bank | 23,700 | $1.52M | 0.00% | −800−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 24,162 | $1.55M | 0.00% | +215+0.9% | Added |
| Russell Investments Group, Ltd. | 24,539 | $1.57M | 0.00% | +11,911+94.3% | Added |
| UBS Asset Management Americas Inc | 24,701 | $1.58M | 0.00% | +6,046+32.4% | Added |
| Sepio Capital, LP | 25,196 | $1.61M | 0.13% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 25,244 | $1.62M | 0.02% | −37,998−60.1% | Reduced |
| Assetmark, Inc | 25,665 | $1.64M | 0.01% | +14,126+122.4% | Added |
| Squarepoint Ops LLC | 26,517 | $1.70M | 0.01% | +9,926+59.8% | Added |
| Deutsche Bank AG | 26,884 | $1.72M | 0.00% | −3,011−10.1% | Reduced |
| Jane Street Group, LLC | 27,012 | $1.73M | 0.00% | +14,194+110.7% | Added |
| American International Group, Inc. | 27,947 | $1.79M | 0.01% | −599−2.1% | Reduced |
| State of Alaska, Department of Revenue | 30,055 | $1.92M | 0.02% | +730+2.5% | Added |
| Dynamic Technology Lab Private Ltd | 31,130 | $1.99M | 0.20% | +6,299+25.4% | Added |
| Martingale Asset Management L P | 31,334 | $2.01M | 0.02% | +13,100+71.8% | Added |
| CKW Financial Group | 31,337 | $2.03M | 0.32% | +3,664+13.2% | Added |
| Ensign Peak Advisors, Inc | 31,783 | $2.03M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 31,818 | $2.04M | 0.01% | +4,093+14.8% | Added |
| Rafferty Asset Management, LLC | 31,919 | $2.04M | 0.01% | +17,468+120.9% | Added |
| Concentric Wealth Management, LLC | 32,016 | $2.05M | 0.63% | +9,958+45.1% | Added |
| JPMorgan Chase & Co | 32,303 | $2.07M | 0.00% | −9,534−22.8% | Reduced |
| Susquehanna International Group, LLP | 32,327 | $2.07M | 0.00% | −10,298−24.2% | Reduced |
| Texas Permanent School Fund | 32,369 | $2.07M | 0.02% | −81−0.2% | Reduced |
| Renaissance Technologies LLC | 32,900 | $2.11M | 0.00% | −41,200−55.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,333 | $2.13M | 0.02% | −164−0.5% | Reduced |
| Credit Suisse AG | 34,568 | $2.22M | 0.00% | +20,356+143.2% | Added |
| Great West Life Assurance Co | 35,218 | $2.26M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 35,508 | $2.27M | 0.00% | −172−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 37,662 | $2.41M | 0.00% | +133+0.4% | Added |
| Citadel Advisors LLC | 39,648 | $2.54M | 0.00% | −44,704−53.0% | Reduced |
| Los Angeles Capital Management LLC | 40,545 | $2.60M | 0.01% | +40,545 | New |
| FMR LLC | 41,900 | $2.68M | 0.00% | −11,999−22.3% | Reduced |
| AQR Capital Management LLC | 43,914 | $2.81M | 0.00% | +20,578+88.2% | Added |
| Chatham Capital Group, Inc. | 43,936 | $2.81M | 0.54% | +50.0% | Added |
| New York State Common Retirement Fund | 44,159 | $2.83M | 0.00% | +5,159+13.2% | Added |
| South Dakota Investment Council | 52,470 | $3.36M | 0.06% | +52,470 | New |
| The PNC Financial Services Group, Inc. | 54,385 | $3.48M | 0.00% | −656−1.2% | Reduced |
| Barclays PLC | 56,868 | $3.64M | 0.00% | −32,895−36.6% | Reduced |
| Wells Fargo & Company | 57,520 | $3.68M | 0.00% | −25,093−30.4% | Reduced |
| California State Teachers Retirement System | 59,242 | $3.79M | 0.00% | −5,274−8.2% | Reduced |
| Lazard Asset Management LLC | 60,562 | $3.88M | 0.00% | +59,716+7,058.6% | Added |
| Arrowstreet Capital, Limited Partnership | 61,261 | $3.92M | 0.00% | +55,561+974.8% | Added |
| Comerica Bank | 55,437 | $3.98M | 0.02% | −1,813−3.2% | Reduced |
| Citigroup Inc | 63,011 | $4.03M | 0.00% | +5,916+10.4% | Added |
| First Hawaiian Bank | 66,060 | $4.23M | 0.18% | −1,970−2.9% | Reduced |
| Rice Hall James & Associates, LLC | 66,747 | $4.27M | 0.15% | −22,175−24.9% | Reduced |
| TD Asset Management Inc | 64,911 | $4.36M | 0.00% | +18,212+39.0% | Added |
| First Trust Advisors LP | 71,638 | $4.58M | 0.00% | +16,446+29.8% | Added |
| Alliancebernstein L.P. | 75,068 | $4.80M | 0.00% | +11,809+18.7% | Added |
| Goldman Sachs Group Inc | 77,265 | $4.95M | 0.00% | +5,457+7.6% | Added |
| Seven Post Investment Office LP | 79,926 | $5.12M | 1.55% | +292+0.4% | Added |
| New York State Teachers Retirement System | 86,503 | $5.54M | 0.01% | −2,100−2.4% | Reduced |
| Public Sector Pension Investment Board | 88,825 | $5.68M | 0.04% | −7,594−7.9% | Reduced |
| State of Wisconsin Investment Board | 93,600 | $5.99M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 93,967 | $6.01M | 0.00% | −29,278−23.8% | Reduced |
| Acadian Asset Management LLC | 100,218 | $6.41M | 0.02% | +23,567+30.7% | Added |
| Pacer Advisors, Inc. | 102,132 | $6.54M | 0.09% | +102,132 | New |
| American Century Companies Inc | 102,613 | $6.57M | 0.00% | +24,449+31.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 112,390 | $7.19M | 0.02% | +19,380+20.8% | Added |
| RK Capital Management, LLC | 125,700 | $8.04M | 1.51% | −2,000−1.6% | Reduced |
| Rhumbline Advisers | 136,004 | $8.70M | 0.01% | −5,201−3.7% | Reduced |
| Norges Bank | 138,121 | $8.84M | 0.00% | +21,527+18.5% | Added |
| Morgan Stanley | 168,758 | $10.8M | 0.00% | +49,218+41.2% | Added |
| Brandywine Global Investment Management, LLC | 170,589 | $10.9M | 0.08% | +170,589 | New |
| Marshall Wace North America L.P. | 180,911 | $11.6M | 0.05% | +160,084+768.6% | Added |
| Nuveen Asset Management, LLC | 184,475 | $11.8M | 0.00% | −20,114−9.8% | Reduced |
| Invesco Ltd. | 192,897 | $12.3M | 0.00% | +72,629+60.4% | Added |
| Millennium Management LLC | 199,025 | $12.7M | 0.02% | +86,501+76.9% | Added |
| Parametric Portfolio Associates LLC | 212,014 | $13.6M | 0.01% | +1,831+0.9% | Added |
| Arden Trust Co | 229,559 | $14.7M | 2.41% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 246,499 | $15.8M | 0.00% | +36,827+17.6% | Added |
| Bank of America Corp | 257,126 | $16.5M | 0.00% | −3,134−1.2% | Reduced |
| Prudential Financial Inc | 290,835 | $18.6M | 0.03% | −56,733−16.3% | Reduced |