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, Q3 2021
Institutional positions in Matson, Inc. as of Sep 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
- 251
- +35 vs. Q2 2021
- Shares held
- 35.8M
- −988.6K (−2.7%) vs. Q2 2021
- Total value
- $2.89B
- +$534.9M (+22.7%) vs. Q2 2021
- New holders
- 52
- 68 more added
- Sold out
- 17
- 88 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,532,776 | $527.3M | 0.01% | −913,081−12.3% | Reduced |
| Vanguard Group Inc | 4,574,088 | $369.2M | 0.01% | +70,702+1.6% | Added |
| ArrowMark Colorado Holdings LLC | 4,348,688 | $351.0M | 2.75% | +26,464+0.6% | Added |
| Price T Rowe Associates Inc | 2,342,190 | $189.0M | 0.02% | −176,034−7.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,156,048 | $174.0M | 1.12% | −53,858−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,075,315 | $167.5M | 0.05% | −29,398−1.4% | Reduced |
| Capital Research Global Investors | 1,982,674 | $160.0M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 1,400,058 | $113.0M | 0.01% | −96,427−6.4% | Reduced |
| Geode Capital Management, LLC | 721,165 | $58.2M | 0.01% | −3,201−0.4% | Reduced |
| Bank of New York Mellon Corp | 632,887 | $51.1M | 0.01% | +19,847+3.2% | Added |
| William Blair Investment Management, LLC | 626,905 | $50.6M | 0.14% | +626,037+72,124.1% | Added |
| Northern Trust Corp | 533,810 | $43.1M | 0.01% | −8,853−1.6% | Reduced |
| Allianz Asset Management GmbH | 469,731 | $37.9M | 0.03% | +84,706+22.0% | Added |
| Primecap Management Co | 387,792 | $31.3M | 0.02% | −2,800−0.7% | Reduced |
| London Co of Virginia | 379,585 | $30.6M | 0.17% | −11,626−3.0% | Reduced |
| Principal Financial Group Inc | 352,589 | $28.5M | 0.02% | −3,876−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 340,655 | $27.5M | 0.01% | −5,030−1.5% | Reduced |
| Ameriprise Financial Inc | 254,651 | $20.6M | 0.01% | +8,152+3.3% | Added |
| Bank of America Corp | 239,981 | $19.4M | 0.00% | −17,145−6.7% | Reduced |
| Parametric Portfolio Associates LLC | 237,635 | $19.2M | 0.01% | +25,621+12.1% | Added |
| Arden Trust Co | 229,559 | $18.5M | 3.17% | 00.0% | Unchanged |
| Prudential Financial Inc | 204,401 | $16.5M | 0.02% | −86,434−29.7% | Reduced |
| Nuveen Asset Management, LLC | 175,001 | $14.5M | 0.00% | −9,474−5.1% | Reduced |
| Morgan Stanley | 179,113 | $14.5M | 0.00% | +10,355+6.1% | Added |
| Invesco Ltd. | 165,604 | $13.4M | 0.00% | −27,293−14.1% | Reduced |
| Brandywine Global Investment Management, LLC | 155,515 | $12.6M | 0.09% | −15,074−8.8% | Reduced |
| Norges Bank | 148,995 | $12.0M | 0.00% | +10,874+7.9% | Added |
| First Trust Advisors LP | 134,062 | $10.8M | 0.01% | +62,424+87.1% | Added |
| American Century Companies Inc | 118,054 | $9.53M | 0.01% | +15,441+15.0% | Added |
| Rhumbline Advisers | 117,254 | $9.46M | 0.01% | −18,750−13.8% | Reduced |
| RK Capital Management, LLC | 111,400 | $8.99M | 1.70% | −14,300−11.4% | Reduced |
| Goldman Sachs Group Inc | 102,340 | $8.26M | 0.00% | +25,075+32.5% | Added |
| Legal & General Group Plc | 97,019 | $7.83M | 0.00% | +3,052+3.2% | Added |
| State of Wisconsin Investment Board | 93,600 | $7.55M | 0.02% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 89,355 | $7.21M | 0.02% | −23,035−20.5% | Reduced |
| Public Sector Pension Investment Board | 87,825 | $7.09M | 0.04% | −1,000−1.1% | Reduced |
| AQR Capital Management LLC | 85,072 | $6.87M | 0.01% | +41,158+93.7% | Added |
| New York State Teachers Retirement System | 83,195 | $6.71M | 0.01% | −3,308−3.8% | Reduced |
| Seven Post Investment Office LP | 80,213 | $6.47M | 2.02% | +287+0.4% | Added |
| Millennium Management LLC | 77,120 | $6.22M | 0.01% | −121,905−61.3% | Reduced |
| First Hawaiian Bank | 65,989 | $5.33M | 0.22% | −71−0.1% | Reduced |
| Rice Hall James & Associates, LLC | 65,835 | $5.31M | 0.20% | −912−1.4% | Reduced |
| TD Asset Management Inc | 62,471 | $5.04M | 0.01% | −2,440−3.8% | Reduced |
| Alliancebernstein L.P. | 59,240 | $4.78M | 0.00% | −15,828−21.1% | Reduced |
| Citigroup Inc | 57,876 | $4.67M | 0.00% | −5,135−8.1% | Reduced |
| Comerica Bank | 54,221 | $4.57M | 0.03% | −1,216−2.2% | Reduced |
| The PNC Financial Services Group, Inc. | 54,503 | $4.40M | 0.00% | +118+0.2% | Added |
| South Dakota Investment Council | 52,470 | $4.24M | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,178 | $4.05M | 0.00% | −7,342−12.8% | Reduced |
| Lazard Asset Management LLC | 48,766 | $3.94M | 0.00% | −11,796−19.5% | Reduced |
| Martingale Asset Management L P | 47,484 | $3.83M | 0.05% | +16,150+51.5% | Added |
| BNP Paribas Arbitrage, SA | 45,577 | $3.68M | 0.01% | +22,948+101.4% | Added |
| Chatham Capital Group, Inc. | 43,566 | $3.52M | 0.68% | −370−0.8% | Reduced |
| Barclays PLC | 42,738 | $3.45M | 0.00% | −14,130−24.8% | Reduced |
| Los Angeles Capital Management LLC | 40,545 | $3.27M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,448 | $3.26M | 0.00% | +17,110+73.3% | Added |
| Great West Life Assurance Co | 35,825 | $2.91M | 0.01% | +607+1.7% | Added |
| Thrivent Financial for Lutherans | 35,129 | $2.83M | 0.01% | −379−1.1% | Reduced |
| Acadian Asset Management LLC | 35,154 | $2.83M | 0.01% | −65,064−64.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 33,600 | $2.71M | 0.01% | +25,400+309.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,952 | $2.66M | 0.03% | −381−1.1% | Reduced |
| Voloridge Investment Management, LLC | 32,191 | $2.60M | 0.02% | +28,606+797.9% | Added |
| Texas Permanent School Fund | 32,149 | $2.60M | 0.03% | −220−0.7% | Reduced |
| State of Tennessee, Treasury Department | 32,137 | $2.60M | 0.01% | +319+1.0% | Added |
| CKW Financial Group | 31,337 | $2.59M | 0.40% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,048 | $2.59M | 0.00% | −27,194−45.9% | Reduced |
| Ensign Peak Advisors, Inc | 31,783 | $2.56M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 31,704 | $2.56M | 0.03% | +1,649+5.5% | Added |
| JPMorgan Chase & Co | 31,304 | $2.53M | 0.00% | −999−3.1% | Reduced |
| New York State Common Retirement Fund | 30,873 | $2.49M | 0.00% | −13,286−30.1% | Reduced |
| Credit Suisse AG | 28,912 | $2.33M | 0.00% | −5,656−16.4% | Reduced |
| Assetmark, Inc | 28,880 | $2.33M | 0.01% | +3,215+12.5% | Added |
| American International Group, Inc. | 27,010 | $2.18M | 0.01% | −937−3.4% | Reduced |
| Concentric Wealth Management, LLC | 26,658 | $2.15M | 0.66% | −5,358−16.7% | Reduced |
| Russell Investments Group, Ltd. | 26,505 | $2.14M | 0.00% | +1,966+8.0% | Added |
| HighTower Advisors, LLC | 26,494 | $2.14M | 0.01% | +26,494 | New |
| Jennison Associates LLC | 26,150 | $2.11M | 0.00% | +7,200+38.0% | Added |
| FMR LLC | 25,427 | $2.05M | 0.00% | −16,473−39.3% | Reduced |
| Deutsche Bank AG | 25,343 | $2.05M | 0.00% | −1,541−5.7% | Reduced |
| Sepio Capital, LP | 25,196 | $2.03M | 0.17% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,883 | $2.01M | 0.00% | +3,952+18.9% | Added |
| Swiss National Bank | 24,000 | $1.94M | 0.00% | +300+1.3% | Added |
| Rafferty Asset Management, LLC | 23,932 | $1.93M | 0.01% | −7,987−25.0% | Reduced |
| LPL Financial LLC | 23,287 | $1.88M | 0.00% | +1,148+5.2% | Added |
| Ziegler Capital Management, LLC | 22,887 | $1.85M | 0.07% | +6,873+42.9% | Added |
| Arrowstreet Capital, Limited Partnership | 22,867 | $1.85M | 0.00% | −38,394−62.7% | Reduced |
| EAM Investors, LLC | 22,694 | $1.83M | 0.31% | +22,694 | New |
| SG Americas Securities, LLC | 22,469 | $1.81M | 0.01% | +22,469 | New |
| Voya Investment Management LLC | 22,261 | $1.80M | 0.00% | −47−0.2% | Reduced |
| Susquehanna International Group, LLP | 22,150 | $1.79M | 0.00% | −10,177−31.5% | Reduced |
| SEI Investments Co | 21,963 | $1.76M | 0.00% | +4,942+29.0% | Added |
| Manufacturers Life Insurance Company, The | 21,643 | $1.75M | 0.00% | −2,519−10.4% | Reduced |
| UBS Asset Management Americas Inc | 21,552 | $1.74M | 0.00% | −3,149−12.7% | Reduced |
| UBS Group AG | 21,216 | $1.71M | 0.00% | +19,191+947.7% | Added |
| Nisa Investment Advisors, LLC | 21,070 | $1.70M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,900 | $1.69M | 0.04% | +1,300+6.6% | Added |
| Amalgamated Bank | 20,767 | $1.68M | 0.01% | −380−1.8% | Reduced |
| Bank of Montreal | 19,329 | $1.61M | 0.00% | +704+3.8% | Added |
| Jane Street Group, LLC | 19,252 | $1.55M | 0.00% | −7,760−28.7% | Reduced |
| M&T Bank Corp | 17,766 | $1.43M | 0.01% | +62+0.4% | Added |