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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 17,576 | $1.42M | 0.02% | −100−0.6% | Reduced |
| Maryland State Retirement & Pension System | 17,101 | $1.40M | 0.04% | +17,101 | New |
| State Board of Administration of Florida Retirement System | 16,587 | $1.34M | 0.00% | 00.0% | Unchanged |
| Rice Partnership, LLC | 15,650 | $1.26M | 0.40% | −1,250−7.4% | Reduced |
| Cubist Systematic Strategies, LLC | 15,568 | $1.26M | 0.02% | −9,676−38.3% | Reduced |
| MetLife Investment Management | 14,757 | $1.19M | 0.01% | −972−6.2% | Reduced |
| Navellier & Associates Inc | 14,556 | $1.18M | 0.18% | +1,508+11.6% | Added |
| Envestnet Asset Management Inc | 13,905 | $1.12M | 0.00% | +2,330+20.1% | Added |
| Stifel Financial Corp | 13,747 | $1.11M | 0.00% | +1,047+8.2% | Added |
| Jackson Creek Investment Advisors LLC | 13,001 | $1.05M | 0.39% | +108+0.8% | Added |
| SummerHaven Investment Management, LLC | 12,842 | $1.04M | 0.61% | +12,842 | New |
| Federation des caisses Desjardins du Quebec | 12,647 | $1.02M | 0.01% | +250+2.0% | Added |
| Truist Financial Corp | 12,513 | $1.01M | 0.00% | −3,127−20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,373 | $999.0K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 11,130 | $997.0K | 0.19% | −100−0.9% | Reduced |
| Hillsdale Investment Management Inc. | 12,100 | $977.0K | 0.08% | −3,000−19.9% | Reduced |
| Perigon Wealth Management, LLC | 11,900 | $960.0K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 11,633 | $938.0K | 0.01% | +11,633 | New |
| Metropolitan Life Insurance Co | 11,156 | $900.4K | 0.01% | −735−6.2% | Reduced |
| Eaton Vance Management | 11,660 | $807.0K | 0.00% | +64+0.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,906 | $800.0K | 0.01% | +6,601+199.7% | Added |
| Exchange Traded Concepts, LLC | 9,598 | $775.0K | 0.02% | +9,598 | New |
| Raymond James & Associates | 9,589 | $774.0K | 0.00% | −4,324−31.1% | Reduced |
| Shell Asset Management Co | 9,046 | $730.0K | 0.02% | −390−4.1% | Reduced |
| Virginia Retirement Systems Et Al | 8,300 | $670.0K | 0.01% | +2,800+50.9% | Added |
| D. E. Shaw & Co., Inc. | 7,913 | $639.0K | 0.00% | −29,749−79.0% | Reduced |
| Everence Capital Management Inc | 7,900 | $638.0K | 0.05% | +1,460+22.7% | Added |
| Crossmark Global Holdings, Inc. | 7,567 | $611.0K | 0.01% | −310−3.9% | Reduced |
| Toroso Investments, LLC | 7,480 | $604.0K | 0.02% | +7,480 | New |
| Mutual Advisors, LLC | 7,057 | $570.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Commonwealth Equity Services, LLC | 6,946 | $560.0K | 0.00% | +501+7.8% | Added |
| Tower Research Capital LLC (TRC) | 6,931 | $559.0K | 0.01% | +5,930+592.4% | Added |
| Marshall Wace, LLP | 6,829 | $552.0K | 0.00% | −13,762−66.8% | Reduced |
| Fruth Investment Management | 6,800 | $548.0K | 0.17% | +500+7.9% | 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 |
| 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 |
| ProShare Advisors LLC | 6,630 | $535.0K | 0.00% | −5,699−46.2% | Reduced |
| Balyasny Asset Management LLC | 6,580 | $531.0K | 0.00% | +6,580 | New |
| Gotham Asset Management, LLC | 6,558 | $529.0K | 0.02% | +1,996+43.8% | Added |
| Handelsbanken Fonder AB | 6,500 | $525.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 6,470 | $522.0K | 0.01% | +6,470 | New |
| Advisory Services Network, LLC | 6,435 | $519.0K | 0.02% | +5,260+447.7% | Added |
| PEAK6 Investments LLC | 6,215 | $502.0K | 0.01% | +890+16.7% | Added |
| O'Neil Global Advisors, Inc. | 5,851 | $472.0K | 0.36% | +5,851 | New |
| Engineers Gate Manager LP | 5,840 | $471.0K | 0.03% | +5,840 | New |
| Raymond James Financial Services Advisors, Inc. | 5,811 | $469.0K | 0.00% | +735+14.5% | Added |
| Mutual of America Capital Management LLC | 5,794 | $468.0K | 0.00% | −381−6.2% | Reduced |
| Verity Asset Management, Inc. | 5,613 | $453.0K | 0.29% | −1,080−16.1% | Reduced |
| James Investment Research Inc | 5,372 | $434.0K | 0.04% | +5,372 | New |
| Allworth Financial LP | 5,280 | $426.0K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 5,153 | $416.0K | 0.06% | +5,153 | New |
| Coldstream Capital Management Inc | 10,262 | $411.0K | 0.02% | +10,262 | New |
| Squarepoint Ops LLC | 4,709 | $380.0K | 0.00% | −21,808−82.2% | Reduced |
| Mercer Global Advisors Inc | 4,607 | $372.0K | 0.00% | −2,672−36.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,524 | $365.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 4,500 | $363.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,430 | $358.0K | 0.04% | −26,700−85.8% | Reduced |
| Alps Advisors Inc | 4,344 | $351.0K | 0.00% | −178−3.9% | 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 |
| Profund Advisors LLC | 4,190 | $338.0K | 0.01% | −532−11.3% | Reduced |
| Mackenzie Financial Corp | 4,071 | $329.0K | 0.00% | +4,071 | New |
| Cambridge Investment Research Advisors, Inc. | 4,064 | $328.0K | 0.00% | +316+8.4% | Added |
| Horizon Investment Services, LLC | 4,037 | $326.0K | 0.16% | +4,037 | New |
| 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 |
| 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 |
| First Republic Investment Management, Inc. | 3,894 | $314.0K | 0.00% | +623+19.0% | Added |
| Wolverine Trading, LLC | 3,794 | $308.0K | 0.01% | +3,794 | New |
| Meeder Asset Management Inc | 3,782 | $304.0K | 0.02% | +494+15.0% | Added |
| CWM Advisors, LLC | 3,685 | $297.0K | 0.04% | +3,685 | New |
| Wellington Shields Capital Management, LLC | 3,625 | $293.0K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 3,503 | $283.0K | 0.04% | +3,503 | New |
| Connable Office Inc | 3,488 | $282.0K | 0.04% | −20−0.6% | Reduced |
| Franklin Resources Inc | 3,475 | $281.0K | 0.00% | +4+0.1% | Added |
| Ameritas Investment Partners, Inc. | 3,370 | $272.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,253 | $262.0K | 0.00% | −178−5.2% | Reduced |
| Captrust Financial Advisors | 3,215 | $259.0K | 0.00% | −95−2.9% | Reduced |
| Claraphi Advisory Network, LLC | 3,110 | $251.0K | 0.09% | +3,110 | New |
| Leuthold Group, LLC | 3,083 | $249.0K | 0.03% | +3,083 | New |
| Portland Global Advisors LLC | 2,971 | $240.0K | 0.04% | +2,971 | New |
| Arizona State Retirement System | 2,958 | $239.0K | 0.00% | +2,958 | New |
| Cornerstone Investment Partners, LLC | 2,940 | $237.0K | 0.01% | −700−19.2% | Reduced |
| Fairview Capital Investment Management, LLC | 2,935 | $236.0K | 0.02% | +2,935 | New |
| Shelton Capital Management | 2,896 | $234.0K | 0.01% | +2,896 | New |
| 6 Meridian | 2,858 | $231.0K | 0.02% | +2,858 | New |
| Eqis Capital Management, Inc. | 2,795 | $226.0K | 0.02% | −435−13.5% | Reduced |
| HSBC Holdings PLC | 2,767 | $225.0K | 0.00% | +2,767 | New |
| Aigen Investment Management, LP | 2,767 | $223.0K | 0.04% | +2,767 | 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 |
| Bank of Hawaii | 2,650 | $214.0K | 0.01% | +2,650 | New |
| Evergreen Capital Management LLC | 2,561 | $207.0K | 0.01% | +2,561 | New |
| C M Bidwell & Associates Ltd | 2,535 | $205.0K | 0.14% | +2,535 | New |
| Sutton Wealth Advisors Inc. | 2,454 | $198.1K | 0.07% | 00.0% | Unchanged |