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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 47,484 | $3.83M | 0.05% | +16,150+51.5% | Added |
| Lazard Asset Management LLC | 48,766 | $3.94M | 0.00% | −11,796−19.5% | Reduced |
| Wells Fargo & Company | 50,178 | $4.05M | 0.00% | −7,342−12.8% | Reduced |
| South Dakota Investment Council | 52,470 | $4.24M | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54,503 | $4.40M | 0.00% | +118+0.2% | Added |
| Comerica Bank | 54,221 | $4.57M | 0.03% | −1,216−2.2% | Reduced |
| Citigroup Inc | 57,876 | $4.67M | 0.00% | −5,135−8.1% | Reduced |
| Alliancebernstein L.P. | 59,240 | $4.78M | 0.00% | −15,828−21.1% | Reduced |
| TD Asset Management Inc | 62,471 | $5.04M | 0.01% | −2,440−3.8% | Reduced |
| Rice Hall James & Associates, LLC | 65,835 | $5.31M | 0.20% | −912−1.4% | Reduced |
| First Hawaiian Bank | 65,989 | $5.33M | 0.22% | −71−0.1% | Reduced |
| Millennium Management LLC | 77,120 | $6.22M | 0.01% | −121,905−61.3% | Reduced |
| Seven Post Investment Office LP | 80,213 | $6.47M | 2.02% | +287+0.4% | Added |
| New York State Teachers Retirement System | 83,195 | $6.71M | 0.01% | −3,308−3.8% | Reduced |
| AQR Capital Management LLC | 85,072 | $6.87M | 0.01% | +41,158+93.7% | Added |
| Public Sector Pension Investment Board | 87,825 | $7.09M | 0.04% | −1,000−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 89,355 | $7.21M | 0.02% | −23,035−20.5% | Reduced |
| State of Wisconsin Investment Board | 93,600 | $7.55M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 97,019 | $7.83M | 0.00% | +3,052+3.2% | Added |
| Goldman Sachs Group Inc | 102,340 | $8.26M | 0.00% | +25,075+32.5% | Added |
| RK Capital Management, LLC | 111,400 | $8.99M | 1.70% | −14,300−11.4% | Reduced |
| Rhumbline Advisers | 117,254 | $9.46M | 0.01% | −18,750−13.8% | Reduced |
| American Century Companies Inc | 118,054 | $9.53M | 0.01% | +15,441+15.0% | Added |
| First Trust Advisors LP | 134,062 | $10.8M | 0.01% | +62,424+87.1% | Added |
| Norges Bank | 148,995 | $12.0M | 0.00% | +10,874+7.9% | Added |
| Brandywine Global Investment Management, LLC | 155,515 | $12.6M | 0.09% | −15,074−8.8% | Reduced |
| Invesco Ltd. | 165,604 | $13.4M | 0.00% | −27,293−14.1% | Reduced |
| Morgan Stanley | 179,113 | $14.5M | 0.00% | +10,355+6.1% | Added |
| Nuveen Asset Management, LLC | 175,001 | $14.5M | 0.00% | −9,474−5.1% | Reduced |
| Prudential Financial Inc | 204,401 | $16.5M | 0.02% | −86,434−29.7% | Reduced |
| Arden Trust Co | 229,559 | $18.5M | 3.17% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 237,635 | $19.2M | 0.01% | +25,621+12.1% | Added |
| Bank of America Corp | 239,981 | $19.4M | 0.00% | −17,145−6.7% | Reduced |
| Ameriprise Financial Inc | 254,651 | $20.6M | 0.01% | +8,152+3.3% | Added |
| Charles Schwab Investment Management Inc | 340,655 | $27.5M | 0.01% | −5,030−1.5% | Reduced |
| Principal Financial Group Inc | 352,589 | $28.5M | 0.02% | −3,876−1.1% | Reduced |
| London Co of Virginia | 379,585 | $30.6M | 0.17% | −11,626−3.0% | Reduced |
| Primecap Management Co | 387,792 | $31.3M | 0.02% | −2,800−0.7% | Reduced |
| Allianz Asset Management GmbH | 469,731 | $37.9M | 0.03% | +84,706+22.0% | Added |
| Northern Trust Corp | 533,810 | $43.1M | 0.01% | −8,853−1.6% | Reduced |
| William Blair Investment Management, LLC | 626,905 | $50.6M | 0.14% | +626,037+72,124.1% | Added |
| Bank of New York Mellon Corp | 632,887 | $51.1M | 0.01% | +19,847+3.2% | Added |
| Geode Capital Management, LLC | 721,165 | $58.2M | 0.01% | −3,201−0.4% | Reduced |
| State Street Corp | 1,400,058 | $113.0M | 0.01% | −96,427−6.4% | Reduced |
| Capital Research Global Investors | 1,982,674 | $160.0M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,075,315 | $167.5M | 0.05% | −29,398−1.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,156,048 | $174.0M | 1.12% | −53,858−2.4% | Reduced |
| Price T Rowe Associates Inc | 2,342,190 | $189.0M | 0.02% | −176,034−7.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 4,348,688 | $351.0M | 2.75% | +26,464+0.6% | Added |
| Vanguard Group Inc | 4,574,088 | $369.2M | 0.01% | +70,702+1.6% | Added |
| BlackRock Inc. | 6,532,776 | $527.3M | 0.01% | −913,081−12.3% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −102,132−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,648−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,900−100.0% | Sold out |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −17,480−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −8,010−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,294−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,274−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,194−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |