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.
Q3 2021 vs. Q2 2021
How the institutions holding Matson, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 217 | 1 | 251 | +35 |
| Shares | 37.2M | 423.2K | 35.8M | −988.1K (−2.7%) |
| Value | $2.38B | $27.1M | $2.89B | +$534.9M (+22.7%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (52)
Institutions that held Matson, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (17)
Institutions that held Matson, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pacer Advisors, Inc. | 102,132 | $6.54M |
| Citadel Advisors LLC | 39,648 | $2.54M |
| Renaissance Technologies LLC | 32,900 | $2.11M |
| Cubic Asset Management, LLC | 17,480 | $1.12M |
| Westfield Capital Management Co LP | 8,010 | $513.0K |
| Two Sigma Advisers, LP | 7,200 | $461.0K |
| Man Group plc | 6,294 | $403.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 4,274 | $274.0K |
| Guggenheim Capital LLC | 4,194 | $268.0K |
| AMP Capital Investors Ltd | 3,200 | $205.0K |
| Trust Co of Vermont | 2,225 | $142.0K |
| Barrow Hanley Mewhinney & Strauss LLC | 1,957 | $125.0K |
| Panagora Asset Management Inc | 1,206 | $77.0K |
| FORA Capital, LLC | 795 | $51.0K |
| Dark Forest Capital Management LP | 509 | $33.0K |
| NEXT Financial Group, Inc | 300 | $19.0K |
| Geneos Wealth Management Inc. | 100 | $6.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Matson, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Investment Counselors of Maryland LLC | 423,207 | $27.1M |