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, 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
- −988.1K (−2.7%) vs. Q2 2021
- Total value
- $2.89B
- +$534.9M (+22.7%) vs. Q2 2021
- New holders
- 52
- 69 more added
- Sold out
- 17
- 87 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 14 | $1.00K | 0.00% | −16,707−99.9% | Reduced |
| ClariVest Asset Management LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Fieldpoint Private Securities, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Meridian Wealth Partners, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Harbour Investments, Inc. | 27 | $2.00K | 0.00% | +19+237.5% | Added |
| Bell Investment Advisors, Inc | 23 | $2.00K | 0.00% | +23 | New |
| Signaturefd, LLC | 43 | $3.00K | 0.00% | −12−21.8% | Reduced |
| Tarbox Family Office, Inc. | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 47 | $3.00K | 0.00% | +20+74.1% | Added |
| Albion Financial Group | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 54 | $4.00K | 0.00% | +54 | New |
| Jacobi Capital Management LLC | 50 | $4.00K | 0.00% | +50 | New |
| IFP Advisors, Inc | 61 | $5.00K | 0.00% | +1+1.7% | Added |
| Quadrant Capital Group LLC | 58 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 98 | $8.00K | 0.00% | +32+48.5% | Added |
| Fifth Third Bancorp | 101 | $8.00K | 0.00% | +58+134.9% | Added |
| Smithfield Trust Co | 115 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 123 | $10.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 125 | $10.0K | 0.00% | +125 | New |
| Spectrum Management Group, LLC | 120 | $10.0K | 0.00% | +120 | New |
| Parkside Financial Bank & Trust | 145 | $12.0K | 0.00% | +1+0.7% | Added |
| Spire Wealth Management | 164 | $13.0K | 0.00% | +164 | New |
| Financial Management Professionals, Inc. | 193 | $16.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 194 | $16.0K | 0.00% | +194 | New |
| Sageworth Trust Co | 250 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 264 | $21.0K | 0.00% | +17+6.9% | Added |
| Harvest Fund Management Co., Ltd | 284 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 350 | $28.0K | 0.00% | +4+1.2% | Added |
| KBC Group NV | 371 | $30.0K | 0.00% | +371 | New |
| Koshinski Asset Management, Inc. | 435 | $35.1K | 0.00% | +435 | New |
| Whittier Trust Co of Nevada Inc | 500 | $40.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 514 | $41.0K | 0.00% | −501−49.4% | Reduced |
| Selective Wealth Management, Inc. | 550 | $44.0K | 0.02% | +550 | New |
| Gradient Investments LLC | 579 | $47.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 625 | $50.0K | 0.01% | +125+25.0% | Added |
| Atticus Wealth Management, LLC | 620 | $50.0K | 0.02% | +620 | New |
| Benjamin F. Edwards & Company, Inc. | 637 | $51.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 672 | $54.0K | 0.00% | −2,671−79.9% | Reduced |
| US Bancorp | 944 | $76.0K | 0.00% | −4,415−82.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,034 | $83.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,107 | $89.0K | 0.00% | +1,107 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,172 | $95.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,455 | $117.0K | 0.01% | −408−21.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,566 | $126.0K | 0.00% | +1,039+197.2% | Added |
| Johnson Financial Group, Inc. | 1,576 | $127.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $140.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,785 | $144.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 1,800 | $145.0K | 0.00% | −4,500−71.4% | Reduced |
| Sutton Wealth Advisors Inc. | 2,454 | $198.1K | 0.07% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,535 | $205.0K | 0.14% | +2,535 | New |
| Evergreen Capital Management LLC | 2,561 | $207.0K | 0.01% | +2,561 | New |
| Bank of Hawaii | 2,650 | $214.0K | 0.01% | +2,650 | New |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $218.0K | 0.02% | +2,700 | New |
| Gilman Hill Asset Management, LLC | 2,700 | $218.0K | 0.06% | +2,700 | New |
| Aigen Investment Management, LP | 2,767 | $223.0K | 0.04% | +2,767 | New |
| HSBC Holdings PLC | 2,767 | $225.0K | 0.00% | +2,767 | New |
| Eqis Capital Management, Inc. | 2,795 | $226.0K | 0.02% | −435−13.5% | Reduced |
| 6 Meridian | 2,858 | $231.0K | 0.02% | +2,858 | New |
| Shelton Capital Management | 2,896 | $234.0K | 0.01% | +2,896 | New |
| Fairview Capital Investment Management, LLC | 2,935 | $236.0K | 0.02% | +2,935 | New |
| Cornerstone Investment Partners, LLC | 2,940 | $237.0K | 0.01% | −700−19.2% | Reduced |
| Arizona State Retirement System | 2,958 | $239.0K | 0.00% | +2,958 | New |
| Portland Global Advisors LLC | 2,971 | $240.0K | 0.04% | +2,971 | New |
| Leuthold Group, LLC | 3,083 | $249.0K | 0.03% | +3,083 | New |
| Claraphi Advisory Network, LLC | 3,110 | $251.0K | 0.09% | +3,110 | New |
| Captrust Financial Advisors | 3,215 | $259.0K | 0.00% | −95−2.9% | Reduced |
| Glenmede Trust Co NA | 3,253 | $262.0K | 0.00% | −178−5.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,370 | $272.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,475 | $281.0K | 0.00% | +4+0.1% | Added |
| Connable Office Inc | 3,488 | $282.0K | 0.04% | −20−0.6% | Reduced |
| Verdence Capital Advisors LLC | 3,503 | $283.0K | 0.04% | +3,503 | New |
| Wellington Shields Capital Management, LLC | 3,625 | $293.0K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,685 | $297.0K | 0.04% | +3,685 | New |
| Meeder Asset Management Inc | 3,782 | $304.0K | 0.02% | +494+15.0% | Added |
| Wolverine Trading, LLC | 3,794 | $308.0K | 0.01% | +3,794 | New |
| First Republic Investment Management, Inc. | 3,894 | $314.0K | 0.00% | +623+19.0% | Added |
| Marshall Wace North America L.P. | 3,926 | $318.0K | 0.00% | −176,985−97.8% | Reduced |
| Umb Bank N A | 3,941 | $318.0K | 0.01% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 4,000 | $323.0K | 0.09% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 4,000 | $323.0K | 0.02% | +4,000 | New |
| Horizon Investment Services, LLC | 4,037 | $326.0K | 0.16% | +4,037 | New |
| Cambridge Investment Research Advisors, Inc. | 4,064 | $328.0K | 0.00% | +316+8.4% | Added |
| Mackenzie Financial Corp | 4,071 | $329.0K | 0.00% | +4,071 | New |
| Profund Advisors LLC | 4,190 | $338.0K | 0.01% | −532−11.3% | Reduced |
| Quantinno Capital Management LP | 4,259 | $344.0K | 0.38% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 4,262 | $344.0K | 0.04% | +412+10.7% | Added |
| Alps Advisors Inc | 4,344 | $351.0K | 0.00% | −178−3.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,430 | $358.0K | 0.04% | −26,700−85.8% | Reduced |
| Whittier Trust Co | 4,500 | $363.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,524 | $365.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,607 | $372.0K | 0.00% | −2,672−36.7% | Reduced |
| Squarepoint Ops LLC | 4,709 | $380.0K | 0.00% | −21,808−82.2% | Reduced |
| Coldstream Capital Management Inc | 10,262 | $411.0K | 0.02% | +10,262 | New |
| Nations Financial Group Inc, | 5,153 | $416.0K | 0.06% | +5,153 | New |
| Allworth Financial LP | 5,280 | $426.0K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 5,372 | $434.0K | 0.04% | +5,372 | New |
| Verity Asset Management, Inc. | 5,613 | $453.0K | 0.29% | −1,080−16.1% | Reduced |