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 |
|---|---|---|---|---|---|
| STRS Ohio | 1,800 | $145.0K | 0.00% | −4,500−71.4% | Reduced |
| Essex Investment Management Co LLC | 1,785 | $144.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $140.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,576 | $127.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,566 | $126.0K | 0.00% | +1,039+197.2% | Added |
| Point72 Hong Kong Ltd | 1,455 | $117.0K | 0.01% | −408−21.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,172 | $95.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,107 | $89.0K | 0.00% | +1,107 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,034 | $83.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 944 | $76.0K | 0.00% | −4,415−82.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 672 | $54.0K | 0.00% | −2,671−79.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 637 | $51.0K | 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 |
| Gradient Investments LLC | 579 | $47.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 550 | $44.0K | 0.02% | +550 | New |
| Rockefeller Capital Management L.P. | 514 | $41.0K | 0.00% | −501−49.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 500 | $40.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 435 | $35.1K | 0.00% | +435 | New |
| KBC Group NV | 371 | $30.0K | 0.00% | +371 | New |
| Parallel Advisors, LLC | 350 | $28.0K | 0.00% | +4+1.2% | Added |
| Harvest Fund Management Co., Ltd | 284 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 264 | $21.0K | 0.00% | +17+6.9% | Added |
| Sageworth Trust Co | 250 | $20.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 193 | $16.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 194 | $16.0K | 0.00% | +194 | New |
| Spire Wealth Management | 164 | $13.0K | 0.00% | +164 | New |
| Parkside Financial Bank & Trust | 145 | $12.0K | 0.00% | +1+0.7% | Added |
| 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 |
| Smithfield Trust Co | 115 | $9.00K | 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 |
| IFP Advisors, Inc | 61 | $5.00K | 0.00% | +1+1.7% | Added |
| Quadrant Capital Group LLC | 58 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Harbour Investments, Inc. | 27 | $2.00K | 0.00% | +19+237.5% | Added |
| Bell Investment Advisors, Inc | 23 | $2.00K | 0.00% | +23 | New |
| 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 |
| 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 |