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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.

Q4 2021 vs. Q3 2021

How the institutions holding Matson, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of MATX: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2512300+51
Shares35.8M3.97K35.1M−713.2K (−2.0%)
Value$2.89B$321.0K$3.16B+$268.0M (+9.3%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (73)

Institutions that held Matson, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MATX in Q4 2021
InstitutionSharesValue% of portfolio
Norwood Investment Partners, LP260,433$23.4M12.78%
Pacer Advisors, Inc.145,904$13.1M0.13%
Hodges Capital Management Inc.72,000$6.48M0.47%
J. Goldman & Co LP59,952$5.40M0.50%
Cambria Investment Management, L.P.42,120$3.79M0.64%
Yousif Capital Management, LLC40,315$3.63M0.04%
Putnam Investments LLC30,506$2.75M0.00%
EAM Global Investors LLC29,698$2.67M0.48%
ExodusPoint Capital Management, LP25,959$2.34M0.03%
Cookson Peirce & Co Inc17,437$1.57M0.09%
Ergoteles LLC17,140$1.54M0.06%
NN Investment Partners Holdings N.V.16,900$1.52M0.01%
Allspring Global Investments Holdings, LLC16,382$1.47M0.00%
Advisors Preferred, LLC15,468$1.38M0.14%
Blueshift Asset Management, LLC14,182$1.28M0.11%
Winton Group Ltd12,713$1.15M0.07%
Corton Capital Inc.12,562$1.13M0.50%
Tudor Investment Corp Et Al12,434$1.12M0.02%
Aviva PLC9,439$850.0K0.00%
Banque Cantonale Vaudoise9,025$813.0K0.03%
APG Asset Management N.V.10,000$792.0K0.00%
PDT Partners, LLC8,372$754.0K0.06%
Jefferies Group LLC8,350$751.8K0.01%
Zacks Investment Management7,991$719.0K0.01%
Cetera Investment Advisers7,931$714.0K0.01%
Kestra Advisory Services, LLC7,537$679.0K0.01%
Panagora Asset Management Inc6,863$618.0K0.00%
National Bank of Canada5,896$524.0K0.00%
Wellington Management Group LLP5,794$522.0K0.00%
Guggenheim Capital LLC5,425$488.0K0.00%
Jump Financial, LLC5,275$475.0K0.03%
Delphia (USA) Inc.4,903$441.0K0.47%
Walleye Capital LLC4,537$408.0K0.01%
Range Financial Group LLC4,393$396.0K0.26%
Man Group plc4,352$392.0K0.00%
Y-Intercept (Hong Kong) Ltd4,255$383.0K0.09%
Bailard, Inc.3,883$350.0K0.01%
Group One Trading, L.P.3,757$338.0K0.01%
CIBC World Markets Inc.3,680$331.0K0.00%
TD Waterhouse Canada Inc.2,910$326.8K0.00%
SkyView Investment Advisors, LLC3,462$312.0K0.07%
1620 Investment Advisors, Inc.3,470$312.0K0.35%
NinePointTwo Capital3,385$304.0K0.10%
Watershed Asset Management, L.L.C.3,355$302.0K0.27%
Pearl River Capital, LLC2,861$258.0K0.07%
Beacon Pointe Advisors, LLC2,816$254.0K0.01%
Campbell & CO Investment Adviser LLC2,800$252.0K0.09%
Brinker Capital Investments, LLC2,743$247.0K0.00%
Cresset Asset Management, LLC2,589$234.0K0.00%
Cetera Advisor Networks LLC2,439$220.0K0.00%
Janus Henderson Group PLC2,388$215.0K0.00%
Altavista Wealth Management, Inc.2,247$202.0K0.04%
Trust Co of Vermont2,225$200.0K0.01%
DekaBank Deutsche Girozentrale1,113$99.0K0.00%
State of Wyoming468$42.0K0.02%
Exane Derivatives462$41.6K0.01%
Private Ocean, LLC400$36.0K0.00%
Northwestern Mutual Wealth Management Co200$18.0K0.00%
Sageworth Trust Co of South Dakota187$17.0K0.03%
Cutler Group LP157$14.0K0.00%
CWM, LLC143$13.0K0.00%
Snowden Capital Advisors LLC126$11.0K0.00%
Kelly Financial Services LLC75$6.78K0.00%
Blue Bell Private Wealth Management, LLC70$6.00K0.00%
Covestor Ltd61$6.00K0.01%
Patriot Financial Group Insurance Agency, LLC50$5.00K0.00%
Vectors Research Management, LLC60$5.00K0.00%
Lee Financial Co43$4.00K0.00%
Bivin & Associates, Inc.20$2.00K0.00%
JFS Wealth Advisors, LLC16$1.00K0.00%
Schubert & Co10$1.00K0.00%
Toronto Dominion Bank5$00.00%
Manchester Capital Management LLC5$00.00%

Sold out (22)

Institutions that held Matson, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (2)

Institutions that held Matson, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATX in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.3,926$318.0K
Berman Capital Advisors, LLC47$3.00K