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, Q4 2021
Institutional positions in Matson, Inc. as of Dec 31, 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
- 300
- +51 vs. Q3 2021
- Shares held
- 35.1M
- −713.2K (−2.0%) vs. Q3 2021
- Total value
- $3.16B
- +$268.0M (+9.3%) vs. Q3 2021
- New holders
- 73
- 83 more added
- Sold out
- 22
- 85 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| Manchester Capital Management LLC | 5 | $0 | 0.00% | +5 | New |
| ClariVest Asset Management LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Schubert & Co | 10 | $1.00K | 0.00% | +10 | New |
| Harbour Investments, Inc. | 20 | $2.00K | 0.00% | −7−25.9% | Reduced |
| Bivin & Associates, Inc. | 20 | $2.00K | 0.00% | +20 | New |
| Tarbox Family Office, Inc. | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $3.00K | 0.00% | +11+47.8% | Added |
| Fieldpoint Private Securities, LLC | 29 | $3.00K | 0.00% | +15+107.1% | Added |
| Lee Financial Co | 43 | $4.00K | 0.00% | +43 | New |
| Sageworth Trust Co | 57 | $5.00K | 0.00% | −193−77.2% | Reduced |
| IFP Advisors, Inc | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 58 | $5.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 57 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $5.00K | 0.00% | +12+27.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 50 | $5.00K | 0.00% | +50 | New |
| Vectors Research Management, LLC | 60 | $5.00K | 0.00% | +60 | New |
| Blue Bell Private Wealth Management, LLC | 70 | $6.00K | 0.00% | +70 | New |
| Covestor Ltd | 61 | $6.00K | 0.01% | +61 | New |
| Kelly Financial Services LLC | 75 | $6.78K | 0.00% | +75 | New |
| TCI Wealth Advisors, Inc. | 98 | $9.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $10.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 125 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 120 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 123 | $11.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 126 | $11.0K | 0.00% | +126 | New |
| Parkside Financial Bank & Trust | 145 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 139 | $13.0K | 0.00% | +38+37.6% | Added |
| CWM, LLC | 143 | $13.0K | 0.00% | +143 | New |
| Cutler Group LP | 157 | $14.0K | 0.00% | +157 | New |
| Financial Management Professionals, Inc. | 193 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 187 | $17.0K | 0.03% | +187 | New |
| Northwestern Mutual Wealth Management Co | 200 | $18.0K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 225 | $20.0K | 0.00% | −125−35.7% | Reduced |
| Ellevest, Inc. | 249 | $22.0K | 0.00% | −15−5.7% | Reduced |
| Atticus Wealth Management, LLC | 250 | $23.0K | 0.01% | −370−59.7% | Reduced |
| Harvest Fund Management Co., Ltd | 284 | $25.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 400 | $36.0K | 0.00% | +400 | New |
| Catalyst Capital Advisors LLC | 410 | $37.0K | 0.00% | +216+111.3% | Added |
| Exane Derivatives | 462 | $41.6K | 0.01% | +462 | New |
| State of Wyoming | 468 | $42.0K | 0.02% | +468 | New |
| Whittier Trust Co of Nevada Inc | 500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 516 | $46.0K | 0.00% | +2+0.4% | Added |
| Selective Wealth Management, Inc. | 550 | $50.0K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 579 | $52.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 625 | $56.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 637 | $57.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 672 | $61.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 803 | $72.0K | 0.00% | +432+116.4% | Added |
| US Bancorp | 944 | $85.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,034 | $93.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,113 | $99.0K | 0.00% | +1,113 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,119 | $101.0K | 0.00% | −8,787−88.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,172 | $106.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,576 | $142.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $156.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,785 | $161.0K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,225 | $200.0K | 0.01% | +2,225 | New |
| Altavista Wealth Management, Inc. | 2,247 | $202.0K | 0.04% | +2,247 | New |
| Tower Research Capital LLC (TRC) | 2,353 | $212.0K | 0.00% | −4,578−66.1% | Reduced |
| Janus Henderson Group PLC | 2,388 | $215.0K | 0.00% | +2,388 | New |
| Cetera Advisor Networks LLC | 2,439 | $220.0K | 0.00% | +2,439 | New |
| Sutton Wealth Advisors Inc. | 2,464 | $221.8K | 0.07% | +10+0.4% | Added |
| C M Bidwell & Associates Ltd | 2,535 | $228.0K | 0.14% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,589 | $234.0K | 0.00% | +2,589 | New |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $243.0K | 0.02% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 2,700 | $243.0K | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,743 | $247.0K | 0.00% | +2,743 | New |
| Shelton Capital Management | 2,761 | $249.0K | 0.01% | −135−4.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 2,800 | $252.0K | 0.09% | +2,800 | New |
| Beacon Pointe Advisors, LLC | 2,816 | $254.0K | 0.01% | +2,816 | New |
| 6 Meridian | 2,868 | $258.0K | 0.02% | +10+0.3% | Added |
| Pearl River Capital, LLC | 2,861 | $258.0K | 0.07% | +2,861 | New |
| Verity Asset Management, Inc. | 2,874 | $259.0K | 0.15% | −2,739−48.8% | Reduced |
| Evergreen Capital Management LLC | 2,880 | $259.0K | 0.01% | +319+12.5% | Added |
| Arizona State Retirement System | 2,924 | $263.0K | 0.00% | −34−1.1% | Reduced |
| Fairview Capital Investment Management, LLC | 2,935 | $264.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,940 | $265.0K | 0.01% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 2,971 | $267.0K | 0.04% | 00.0% | Unchanged |
| Leuthold Group, LLC | 3,061 | $276.0K | 0.03% | −22−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,214 | $289.0K | 0.01% | −156−4.6% | Reduced |
| Glenmede Trust Co NA | 3,257 | $293.0K | 0.00% | +4+0.1% | Added |
| Captrust Financial Advisors | 3,266 | $294.0K | 0.00% | +51+1.6% | Added |
| Watershed Asset Management, L.L.C. | 3,355 | $302.0K | 0.27% | +3,355 | New |
| NinePointTwo Capital | 3,385 | $304.0K | 0.10% | +3,385 | New |
| CWM Advisors, LLC | 3,415 | $307.0K | 0.04% | −270−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 3,466 | $312.0K | 0.00% | −4,447−56.2% | Reduced |
| SkyView Investment Advisors, LLC | 3,462 | $312.0K | 0.07% | +3,462 | New |
| 1620 Investment Advisors, Inc. | 3,470 | $312.0K | 0.35% | +3,470 | New |
| Eqis Capital Management, Inc. | 3,511 | $316.0K | 0.02% | +716+25.6% | Added |
| Voloridge Investment Management, LLC | 3,583 | $323.0K | 0.00% | −28,608−88.9% | Reduced |
| Connable Office Inc | 3,594 | $324.0K | 0.04% | +106+3.0% | Added |
| Wellington Shields Capital Management, LLC | 3,625 | $326.0K | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,910 | $326.8K | 0.00% | +2,910 | New |
| Franklin Resources Inc | 3,674 | $331.0K | 0.00% | +199+5.7% | Added |
| CIBC World Markets Inc. | 3,680 | $331.0K | 0.00% | +3,680 | New |