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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 5,794 | $468.0K | 0.00% | −381−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,811 | $469.0K | 0.00% | +735+14.5% | Added |
| Engineers Gate Manager LP | 5,840 | $471.0K | 0.03% | +5,840 | New |
| O'Neil Global Advisors, Inc. | 5,851 | $472.0K | 0.36% | +5,851 | New |
| PEAK6 Investments LLC | 6,215 | $502.0K | 0.01% | +890+16.7% | Added |
| Advisory Services Network, LLC | 6,435 | $519.0K | 0.02% | +5,260+447.7% | Added |
| Stratos Wealth Partners, LTD. | 6,470 | $522.0K | 0.01% | +6,470 | New |
| Handelsbanken Fonder AB | 6,500 | $525.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 6,558 | $529.0K | 0.02% | +1,996+43.8% | Added |
| Balyasny Asset Management LLC | 6,580 | $531.0K | 0.00% | +6,580 | New |
| ProShare Advisors LLC | 6,630 | $535.0K | 0.00% | −5,699−46.2% | Reduced |
| Zeke Capital Advisors, LLC | 6,680 | $539.0K | 0.03% | −365−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,681 | $539.0K | 0.00% | +2,064+44.7% | Added |
| IndexIQ Advisors LLC | 6,741 | $544.0K | 0.02% | +676+11.1% | Added |
| Qube Research & Technologies Ltd | 6,744 | $544.0K | 0.01% | +6,744 | New |
| Fruth Investment Management | 6,800 | $548.0K | 0.17% | +500+7.9% | Added |
| Marshall Wace, LLP | 6,829 | $552.0K | 0.00% | −13,762−66.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,931 | $559.0K | 0.01% | +5,930+592.4% | Added |
| Commonwealth Equity Services, LLC | 6,946 | $560.0K | 0.00% | +501+7.8% | Added |
| Yorktown Management & Research Co Inc | 7,000 | $565.0K | 0.42% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,000 | $565.0K | 0.00% | +7,000 | New |
| Mutual Advisors, LLC | 7,057 | $570.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 7,480 | $604.0K | 0.02% | +7,480 | New |
| Crossmark Global Holdings, Inc. | 7,567 | $611.0K | 0.01% | −310−3.9% | Reduced |
| Everence Capital Management Inc | 7,900 | $638.0K | 0.05% | +1,460+22.7% | Added |
| D. E. Shaw & Co., Inc. | 7,913 | $639.0K | 0.00% | −29,749−79.0% | Reduced |
| Virginia Retirement Systems Et Al | 8,300 | $670.0K | 0.01% | +2,800+50.9% | Added |
| Shell Asset Management Co | 9,046 | $730.0K | 0.02% | −390−4.1% | Reduced |
| Raymond James & Associates | 9,589 | $774.0K | 0.00% | −4,324−31.1% | Reduced |
| Exchange Traded Concepts, LLC | 9,598 | $775.0K | 0.02% | +9,598 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,906 | $800.0K | 0.01% | +6,601+199.7% | Added |
| Eaton Vance Management | 11,660 | $807.0K | 0.00% | +64+0.6% | Added |
| Metropolitan Life Insurance Co | 11,156 | $900.4K | 0.01% | −735−6.2% | Reduced |
| HRT Financial LP | 11,633 | $938.0K | 0.01% | +11,633 | New |
| Perigon Wealth Management, LLC | 11,900 | $960.0K | 0.08% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 12,100 | $977.0K | 0.08% | −3,000−19.9% | Reduced |
| Baker Ellis Asset Management LLC | 11,130 | $997.0K | 0.19% | −100−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,373 | $999.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 12,513 | $1.01M | 0.00% | −3,127−20.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,647 | $1.02M | 0.01% | +250+2.0% | Added |
| SummerHaven Investment Management, LLC | 12,842 | $1.04M | 0.61% | +12,842 | New |
| Jackson Creek Investment Advisors LLC | 13,001 | $1.05M | 0.39% | +108+0.8% | Added |
| Stifel Financial Corp | 13,747 | $1.11M | 0.00% | +1,047+8.2% | Added |
| Envestnet Asset Management Inc | 13,905 | $1.12M | 0.00% | +2,330+20.1% | Added |
| Navellier & Associates Inc | 14,556 | $1.18M | 0.18% | +1,508+11.6% | Added |
| MetLife Investment Management | 14,757 | $1.19M | 0.01% | −972−6.2% | Reduced |
| Cubist Systematic Strategies, LLC | 15,568 | $1.26M | 0.02% | −9,676−38.3% | Reduced |
| Rice Partnership, LLC | 15,650 | $1.26M | 0.40% | −1,250−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 16,587 | $1.34M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,101 | $1.40M | 0.04% | +17,101 | New |
| Oregon Public Employees Retirement Fund | 17,576 | $1.42M | 0.02% | −100−0.6% | Reduced |
| M&T Bank Corp | 17,766 | $1.43M | 0.01% | +62+0.4% | Added |
| Jane Street Group, LLC | 19,252 | $1.55M | 0.00% | −7,760−28.7% | Reduced |
| Bank of Montreal | 19,329 | $1.61M | 0.00% | +704+3.8% | Added |
| Amalgamated Bank | 20,767 | $1.68M | 0.01% | −380−1.8% | Reduced |
| Louisiana State Employees Retirement System | 20,900 | $1.69M | 0.04% | +1,300+6.6% | Added |
| Nisa Investment Advisors, LLC | 21,070 | $1.70M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 21,216 | $1.71M | 0.00% | +19,191+947.7% | Added |
| UBS Asset Management Americas Inc | 21,552 | $1.74M | 0.00% | −3,149−12.7% | Reduced |
| Manufacturers Life Insurance Company, The | 21,643 | $1.75M | 0.00% | −2,519−10.4% | Reduced |
| SEI Investments Co | 21,963 | $1.76M | 0.00% | +4,942+29.0% | Added |
| Susquehanna International Group, LLP | 22,150 | $1.79M | 0.00% | −10,177−31.5% | Reduced |
| Voya Investment Management LLC | 22,261 | $1.80M | 0.00% | −47−0.2% | Reduced |
| SG Americas Securities, LLC | 22,469 | $1.81M | 0.01% | +22,469 | New |
| EAM Investors, LLC | 22,694 | $1.83M | 0.31% | +22,694 | New |
| Arrowstreet Capital, Limited Partnership | 22,867 | $1.85M | 0.00% | −38,394−62.7% | Reduced |
| Ziegler Capital Management, LLC | 22,887 | $1.85M | 0.07% | +6,873+42.9% | Added |
| LPL Financial LLC | 23,287 | $1.88M | 0.00% | +1,148+5.2% | Added |
| Rafferty Asset Management, LLC | 23,932 | $1.93M | 0.01% | −7,987−25.0% | Reduced |
| Swiss National Bank | 24,000 | $1.94M | 0.00% | +300+1.3% | Added |
| Victory Capital Management Inc | 24,883 | $2.01M | 0.00% | +3,952+18.9% | Added |
| Sepio Capital, LP | 25,196 | $2.03M | 0.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,343 | $2.05M | 0.00% | −1,541−5.7% | Reduced |
| FMR LLC | 25,427 | $2.05M | 0.00% | −16,473−39.3% | Reduced |
| Jennison Associates LLC | 26,150 | $2.11M | 0.00% | +7,200+38.0% | Added |
| HighTower Advisors, LLC | 26,494 | $2.14M | 0.01% | +26,494 | New |
| Russell Investments Group, Ltd. | 26,505 | $2.14M | 0.00% | +1,966+8.0% | Added |
| Concentric Wealth Management, LLC | 26,658 | $2.15M | 0.66% | −5,358−16.7% | Reduced |
| American International Group, Inc. | 27,010 | $2.18M | 0.01% | −937−3.4% | Reduced |
| Assetmark, Inc | 28,880 | $2.33M | 0.01% | +3,215+12.5% | Added |
| Credit Suisse AG | 28,912 | $2.33M | 0.00% | −5,656−16.4% | Reduced |
| New York State Common Retirement Fund | 30,873 | $2.49M | 0.00% | −13,286−30.1% | Reduced |
| JPMorgan Chase & Co | 31,304 | $2.53M | 0.00% | −999−3.1% | Reduced |
| State of Alaska, Department of Revenue | 31,704 | $2.56M | 0.03% | +1,649+5.5% | Added |
| Ensign Peak Advisors, Inc | 31,783 | $2.56M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,048 | $2.59M | 0.00% | −27,194−45.9% | Reduced |
| CKW Financial Group | 31,337 | $2.59M | 0.40% | 00.0% | Unchanged |
| 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 |
| Voloridge Investment Management, LLC | 32,191 | $2.60M | 0.02% | +28,606+797.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,952 | $2.66M | 0.03% | −381−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 33,600 | $2.71M | 0.01% | +25,400+309.8% | Added |
| Acadian Asset Management LLC | 35,154 | $2.83M | 0.01% | −65,064−64.9% | Reduced |
| Thrivent Financial for Lutherans | 35,129 | $2.83M | 0.01% | −379−1.1% | Reduced |
| Great West Life Assurance Co | 35,825 | $2.91M | 0.01% | +607+1.7% | Added |
| Royal Bank of Canada | 40,448 | $3.26M | 0.00% | +17,110+73.3% | Added |
| Los Angeles Capital Management LLC | 40,545 | $3.27M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 42,738 | $3.45M | 0.00% | −14,130−24.8% | Reduced |
| Chatham Capital Group, Inc. | 43,566 | $3.52M | 0.68% | −370−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 45,577 | $3.68M | 0.01% | +22,948+101.4% | Added |