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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 17,704 | $1.13M | 0.00% | −36−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 17,676 | $1.13M | 0.01% | +108+0.6% | Added |
| Cubic Asset Management, LLC | 17,480 | $1.12M | 0.28% | +17,480 | New |
| SEI Investments Co | 17,021 | $1.09M | 0.00% | −14,475−46.0% | Reduced |
| Rice Partnership, LLC | 16,900 | $1.08M | 0.34% | −1,438−7.8% | Reduced |
| Denali Advisors LLC | 16,721 | $1.07M | 0.41% | +16,700+79,523.8% | Added |
| State Board of Administration of Florida Retirement System | 16,587 | $1.06M | 0.00% | −32,856−66.5% | Reduced |
| Ziegler Capital Management, LLC | 16,014 | $1.02M | 0.03% | +16,014 | New |
| MetLife Investment Management | 15,729 | $1.01M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 15,640 | $1.00M | 0.00% | −40.0% | Reduced |
| Hillsdale Investment Management Inc. | 15,100 | $966.0K | 0.08% | −2,000−11.7% | Reduced |
| Raymond James & Associates | 13,913 | $890.0K | 0.00% | +7,286+109.9% | Added |
| Navellier & Associates Inc | 13,048 | $835.0K | 0.13% | +1,240+10.5% | Added |
| Jackson Creek Investment Advisors LLC | 12,893 | $825.0K | 0.31% | −1,635−11.3% | Reduced |
| Stifel Financial Corp | 12,700 | $813.0K | 0.00% | +1,151+10.0% | Added |
| Federation des caisses Desjardins du Quebec | 12,397 | $793.4K | 0.01% | +12,397 | New |
| Teachers Retirement System of the State of Kentucky | 12,373 | $792.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,329 | $789.0K | 0.00% | −386−3.0% | Reduced |
| Perigon Wealth Management, LLC | 11,900 | $762.0K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,891 | $761.0K | 0.01% | +611+5.4% | Added |
| Eaton Vance Management | 11,596 | $742.0K | 0.00% | +11,437+7,193.1% | Added |
| Envestnet Asset Management Inc | 11,575 | $741.0K | 0.00% | −1,165−9.1% | Reduced |
| Baker Ellis Asset Management LLC | 11,230 | $719.0K | 0.14% | −566−4.8% | Reduced |
| Shell Asset Management Co | 9,436 | $604.0K | 0.01% | −8,735−48.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,200 | $525.0K | 0.00% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 8,010 | $513.0K | 0.00% | +8,010 | New |
| Crossmark Global Holdings, Inc. | 7,877 | $504.0K | 0.01% | +47+0.6% | Added |
| Mercer Global Advisors Inc | 7,279 | $466.0K | 0.00% | +225+3.2% | Added |
| Two Sigma Advisers, LP | 7,200 | $461.0K | 0.00% | +300+4.3% | Added |
| Mutual Advisors, LLC | 7,057 | $452.0K | 0.03% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 7,045 | $451.0K | 0.03% | +722+11.4% | Added |
| Yorktown Management & Research Co Inc | 7,000 | $448.0K | 0.35% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 6,693 | $428.0K | 0.23% | +6,693 | New |
| Handelsbanken Fonder AB | 6,500 | $416.0K | 0.00% | +1,700+35.4% | 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 |
| 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 |
| Mutual of America Capital Management LLC | 6,175 | $395.0K | 0.00% | +374+6.4% | Added |
| IndexIQ Advisors LLC | 6,065 | $388.0K | 0.01% | +118+2.0% | Added |
| Virginia Retirement Systems Et Al | 5,500 | $352.0K | 0.00% | +2,200+66.7% | Added |
| US Bancorp | 5,359 | $344.0K | 0.00% | +4,408+463.5% | Added |
| PEAK6 Investments LLC | 5,325 | $341.0K | 0.01% | +5,325 | New |
| Allworth Financial LP | 5,280 | $338.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,076 | $325.0K | 0.00% | +322+6.8% | Added |
| Profund Advisors LLC | 4,722 | $302.0K | 0.01% | +145+3.2% | Added |
| Advisor Group Holdings, Inc. | 4,617 | $296.0K | 0.00% | −249−5.1% | Reduced |
| Gotham Asset Management, LLC | 4,562 | $292.0K | 0.01% | +4,562 | New |
| Mirae Asset Global Investments Co., Ltd. | 4,524 | $290.0K | 0.00% | +4,524 | New |
| Alps Advisors Inc | 4,522 | $289.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 4,500 | $288.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,274 | $274.0K | 0.00% | +4,274 | New |
| Quantinno Capital Management LP | 4,259 | $273.0K | 0.31% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,194 | $268.0K | 0.00% | −442−9.5% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 4,000 | $256.0K | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 3,941 | $252.0K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 3,850 | $246.0K | 0.03% | −114−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,748 | $240.0K | 0.00% | +102+2.8% | Added |
| Cornerstone Investment Partners, LLC | 3,640 | $233.0K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 3,625 | $232.0K | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 3,585 | $229.0K | 0.00% | +3,585 | New |
| Connable Office Inc | 3,508 | $225.0K | 0.03% | −456−11.5% | Reduced |
| Franklin Resources Inc | 3,471 | $222.0K | 0.00% | +3,471 | New |
| Glenmede Trust Co NA | 3,431 | $219.0K | 0.00% | −71−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,370 | $216.0K | 0.01% | −214−6.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,343 | $214.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Meeder Asset Management Inc | 3,288 | $210.0K | 0.01% | −599−15.4% | Reduced |
| First Republic Investment Management, Inc. | 3,271 | $209.0K | 0.00% | +61+1.9% | Added |
| Eqis Capital Management, Inc. | 3,230 | $207.0K | 0.02% | +3,230 | New |
| AMP Capital Investors Ltd | 3,200 | $205.0K | 0.00% | +3,200 | New |
| Sutton Wealth Advisors Inc. | 2,454 | $157.1K | 0.06% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,225 | $142.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,025 | $130.0K | 0.00% | −48,169−96.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,957 | $125.0K | 0.00% | +1,957 | New |
| Point72 Hong Kong Ltd | 1,863 | $119.0K | 0.01% | +650+53.6% | Added |
| Essex Investment Management Co LLC | 1,785 | $114.0K | 0.01% | −12,918−87.9% | Reduced |
| Public Employees Retirement Association of Colorado | 1,730 | $111.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,576 | $101.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,206 | $77.0K | 0.00% | −1,947−61.8% | Reduced |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,034 | $66.0K | 0.00% | +915+768.9% | Added |
| Rockefeller Capital Management L.P. | 1,015 | $65.0K | 0.00% | +136+15.5% | Added |
| Tower Research Capital LLC (TRC) | 1,001 | $64.0K | 0.00% | −4,073−80.3% | Reduced |
| William Blair Investment Management, LLC | 868 | $56.0K | 0.00% | +868 | New |
| FORA Capital, LLC | 795 | $51.0K | 0.01% | +795 | New |
| Benjamin F. Edwards & Company, Inc. | 637 | $41.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 579 | $37.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 527 | $34.0K | 0.00% | +226+75.1% | Added |
| Dark Forest Capital Management LP | 509 | $33.0K | 0.01% | +509 | New |
| 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 |
| Parallel Advisors, LLC | 346 | $22.0K | 0.00% | −30−8.0% | Reduced |
| NEXT Financial Group, Inc | 300 | $19.0K | 0.00% | +300 | New |
| Harvest Fund Management Co., Ltd | 284 | $18.0K | 0.00% | −516−64.5% | Reduced |
| Ellevest, Inc. | 247 | $16.0K | 0.00% | −14−5.4% | Reduced |
| Sageworth Trust Co | 250 | $16.0K | 0.00% | +250 | New |