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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 3,757 | $338.0K | 0.01% | +3,757 | New |
| Profund Advisors LLC | 3,856 | $347.0K | 0.01% | −334−8.0% | Reduced |
| First Republic Investment Management, Inc. | 3,892 | $350.0K | 0.00% | −2−0.1% | Reduced |
| Bailard, Inc. | 3,883 | $350.0K | 0.01% | +3,883 | New |
| Crossmark Global Holdings, Inc. | 3,920 | $353.0K | 0.01% | −3,647−48.2% | Reduced |
| Umb Bank N A | 3,941 | $355.0K | 0.00% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 4,000 | $360.0K | 0.09% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,141 | $373.0K | 0.07% | −118−2.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,255 | $383.0K | 0.09% | +4,255 | New |
| Mackenzie Financial Corp | 4,272 | $385.0K | 0.00% | +201+4.9% | Added |
| Man Group plc | 4,352 | $392.0K | 0.00% | +4,352 | New |
| Range Financial Group LLC | 4,393 | $396.0K | 0.26% | +4,393 | New |
| Alps Advisors Inc | 4,432 | $399.0K | 0.00% | +88+2.0% | Added |
| Whittier Trust Co | 4,500 | $405.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,537 | $408.0K | 0.01% | +4,537 | New |
| Cambridge Investment Research Advisors, Inc. | 4,563 | $411.0K | 0.00% | +499+12.3% | Added |
| PEAK6 Investments LLC | 4,576 | $412.0K | 0.01% | −1,639−26.4% | Reduced |
| HSBC Holdings PLC | 4,812 | $433.0K | 0.00% | +2,045+73.9% | Added |
| Mercer Global Advisors Inc | 4,850 | $437.0K | 0.00% | +243+5.3% | Added |
| Delphia (USA) Inc. | 4,903 | $441.0K | 0.47% | +4,903 | New |
| Balyasny Asset Management LLC | 5,176 | $466.0K | 0.00% | −1,404−21.3% | Reduced |
| Allworth Financial LP | 5,280 | $475.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,275 | $475.0K | 0.03% | +5,275 | New |
| Handelsbanken Fonder AB | 5,300 | $477.0K | 0.00% | −1,200−18.5% | Reduced |
| Guggenheim Capital LLC | 5,425 | $488.0K | 0.00% | +5,425 | New |
| Mutual of America Capital Management LLC | 5,743 | $517.0K | 0.01% | −51−0.9% | Reduced |
| Wellington Management Group LLP | 5,794 | $522.0K | 0.00% | +5,794 | New |
| National Bank of Canada | 5,896 | $524.0K | 0.00% | +5,896 | New |
| Ensign Peak Advisors, Inc | 5,843 | $526.0K | 0.00% | −25,940−81.6% | Reduced |
| Hilltop Holdings Inc. | 5,915 | $533.0K | 0.06% | +1,653+38.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,294 | $567.0K | 0.00% | +483+8.3% | Added |
| IndexIQ Advisors LLC | 6,331 | $570.0K | 0.02% | −410−6.1% | Reduced |
| Toroso Investments, LLC | 6,357 | $572.0K | 0.02% | −1,123−15.0% | Reduced |
| Advisory Services Network, LLC | 6,364 | $573.0K | 0.02% | −71−1.1% | Reduced |
| Zeke Capital Advisors, LLC | 6,404 | $577.0K | 0.03% | −276−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,643 | $598.0K | 0.00% | −38−0.6% | Reduced |
| Fruth Investment Management | 6,800 | $612.0K | 0.17% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,863 | $618.0K | 0.00% | +6,863 | New |
| Yorktown Management & Research Co Inc | 7,000 | $630.0K | 0.43% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 7,057 | $635.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,171 | $645.0K | 0.00% | +225+3.2% | Added |
| Stratos Wealth Partners, LTD. | 7,520 | $677.0K | 0.01% | +1,050+16.2% | Added |
| Kestra Advisory Services, LLC | 7,537 | $679.0K | 0.01% | +7,537 | New |
| Everence Capital Management Inc | 7,900 | $711.0K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,931 | $714.0K | 0.01% | +7,931 | New |
| O'Shaughnessy Asset Management, LLC | 7,949 | $716.0K | 0.01% | +6,383+407.6% | Added |
| Zacks Investment Management | 7,991 | $719.0K | 0.01% | +7,991 | New |
| Engineers Gate Manager LP | 8,010 | $721.0K | 0.03% | +2,170+37.2% | Added |
| Jefferies Group LLC | 8,350 | $751.8K | 0.01% | +8,350 | New |
| PDT Partners, LLC | 8,372 | $754.0K | 0.06% | +8,372 | New |
| APG Asset Management N.V. | 10,000 | $792.0K | 0.00% | +10,000 | New |
| Federation des caisses Desjardins du Quebec | 8,848 | $796.6K | 0.01% | −3,799−30.0% | Reduced |
| Banque Cantonale Vaudoise | 9,025 | $813.0K | 0.03% | +9,025 | New |
| Shell Asset Management Co | 9,086 | $818.0K | 0.02% | +40+0.4% | Added |
| Aviva PLC | 9,439 | $850.0K | 0.00% | +9,439 | New |
| Exchange Traded Concepts, LLC | 9,755 | $878.0K | 0.02% | +157+1.6% | Added |
| ProShare Advisors LLC | 10,398 | $935.0K | 0.00% | +3,768+56.8% | Added |
| Raymond James & Associates | 10,482 | $944.0K | 0.00% | +893+9.3% | Added |
| Metropolitan Life Insurance Co | 10,619 | $956.0K | 0.01% | −537−4.8% | Reduced |
| Baker Ellis Asset Management LLC | 11,130 | $1.00M | 0.18% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,534 | $1.04M | 0.01% | +4,790+71.0% | Added |
| Eaton Vance Management | 11,712 | $1.05M | 0.00% | +52+0.4% | Added |
| Perigon Wealth Management, LLC | 11,900 | $1.07M | 0.08% | 00.0% | Unchanged |
| James Investment Research Inc | 12,029 | $1.08M | 0.10% | +6,657+123.9% | Added |
| Hillsdale Investment Management Inc. | 12,100 | $1.09M | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,373 | $1.11M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 12,434 | $1.12M | 0.02% | +12,434 | New |
| Rafferty Asset Management, LLC | 12,493 | $1.13M | 0.01% | −11,439−47.8% | Reduced |
| Truist Financial Corp | 12,513 | $1.13M | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 12,562 | $1.13M | 0.50% | +12,562 | New |
| Winton Group Ltd | 12,713 | $1.15M | 0.07% | +12,713 | New |
| Nations Financial Group Inc, | 12,788 | $1.15M | 0.15% | +7,635+148.2% | Added |
| SummerHaven Investment Management, LLC | 12,842 | $1.16M | 0.62% | 00.0% | Unchanged |
| Denali Advisors LLC | 13,138 | $1.18M | 0.44% | +13,124+93,742.9% | Added |
| Bank of Montreal | 13,508 | $1.21M | 0.00% | −5,821−30.1% | Reduced |
| Blueshift Asset Management, LLC | 14,182 | $1.28M | 0.11% | +14,182 | New |
| MetLife Investment Management | 14,757 | $1.33M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,038 | $1.35M | 0.00% | +1,291+9.4% | Added |
| Horizon Investment Services, LLC | 15,070 | $1.36M | 0.62% | +11,033+273.3% | Added |
| SEI Investments Co | 15,487 | $1.38M | 0.00% | −6,476−29.5% | Reduced |
| EAM Investors, LLC | 15,322 | $1.38M | 0.23% | −7,372−32.5% | Reduced |
| Advisors Preferred, LLC | 15,468 | $1.38M | 0.14% | +15,468 | New |
| M&T Bank Corp | 15,377 | $1.38M | 0.01% | −2,389−13.4% | Reduced |
| Navellier & Associates Inc | 15,554 | $1.40M | 0.20% | +998+6.9% | Added |
| Spire Wealth Management | 15,568 | $1.40M | 0.03% | +15,404+9,392.7% | Added |
| Rice Partnership, LLC | 15,650 | $1.41M | 0.40% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,284 | $1.47M | 0.02% | −1,292−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,382 | $1.47M | 0.00% | +16,382 | New |
| Concentric Wealth Management, LLC | 16,426 | $1.48M | 0.42% | −10,232−38.4% | Reduced |
| Maryland State Retirement & Pension System | 16,757 | $1.51M | 0.04% | −344−2.0% | Reduced |
| Ziegler Capital Management, LLC | 16,859 | $1.52M | 0.05% | −6,028−26.3% | Reduced |
| NN Investment Partners Holdings N.V. | 16,900 | $1.52M | 0.01% | +16,900 | New |
| Ergoteles LLC | 17,140 | $1.54M | 0.06% | +17,140 | New |
| Cookson Peirce & Co Inc | 17,437 | $1.57M | 0.09% | +17,437 | New |
| STRS Ohio | 17,700 | $1.59M | 0.01% | +15,900+883.3% | Added |
| Voya Investment Management LLC | 19,256 | $1.73M | 0.00% | −3,005−13.5% | Reduced |
| Nisa Investment Advisors, LLC | 17,970 | $1.75M | 0.01% | −3,100−14.7% | Reduced |
| Victory Capital Management Inc | 19,582 | $1.76M | 0.00% | −5,301−21.3% | Reduced |
| Amalgamated Bank | 19,846 | $1.79M | 0.01% | −921−4.4% | Reduced |
| Louisiana State Employees Retirement System | 20,300 | $1.83M | 0.04% | −600−2.9% | Reduced |