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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 20,326 | $1.83M | 0.02% | +4,758+30.6% | Added |
| Manufacturers Life Insurance Company, The | 20,788 | $1.87M | 0.00% | −855−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 21,151 | $1.90M | 0.00% | +4,564+27.5% | Added |
| Gotham Asset Management, LLC | 21,237 | $1.91M | 0.06% | +14,679+223.8% | Added |
| Envestnet Asset Management Inc | 21,561 | $1.94M | 0.00% | +7,656+55.1% | Added |
| UBS Asset Management Americas Inc | 21,731 | $1.96M | 0.00% | +179+0.8% | Added |
| Jennison Associates LLC | 23,134 | $2.08M | 0.00% | −3,016−11.5% | Reduced |
| Swiss National Bank | 24,000 | $2.16M | 0.00% | 00.0% | Unchanged |
| Sepio Capital, LP | 25,196 | $2.27M | 0.17% | 00.0% | Unchanged |
| American International Group, Inc. | 25,321 | $2.28M | 0.01% | −1,689−6.3% | Reduced |
| LPL Financial LLC | 25,876 | $2.33M | 0.00% | +2,589+11.1% | Added |
| Deutsche Bank AG | 25,930 | $2.33M | 0.00% | +587+2.3% | Added |
| ExodusPoint Capital Management, LP | 25,959 | $2.34M | 0.03% | +25,959 | New |
| Russell Investments Group, Ltd. | 26,801 | $2.40M | 0.00% | +296+1.1% | Added |
| BNP Paribas Arbitrage, SA | 28,417 | $2.56M | 0.01% | −17,160−37.7% | Reduced |
| HRT Financial LP | 28,985 | $2.61M | 0.02% | +17,352+149.2% | Added |
| Squarepoint Ops LLC | 29,095 | $2.62M | 0.01% | +24,386+517.9% | Added |
| EAM Global Investors LLC | 29,698 | $2.67M | 0.48% | +29,698 | New |
| State of Alaska, Department of Revenue | 29,759 | $2.68M | 0.03% | −1,945−6.1% | Reduced |
| Texas Permanent School Fund | 30,436 | $2.74M | 0.03% | −1,713−5.3% | Reduced |
| Putnam Investments LLC | 30,506 | $2.75M | 0.00% | +30,506 | New |
| CKW Financial Group | 31,337 | $2.82M | 0.43% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,768 | $2.86M | 0.03% | −1,184−3.6% | Reduced |
| Assetmark, Inc | 31,780 | $2.86M | 0.01% | +2,900+10.0% | Added |
| California State Teachers Retirement System | 32,079 | $2.89M | 0.00% | +31+0.1% | Added |
| FMR LLC | 33,927 | $3.06M | 0.00% | +8,500+33.4% | Added |
| State of Tennessee, Treasury Department | 34,024 | $3.06M | 0.01% | +1,887+5.9% | Added |
| Thrivent Financial for Lutherans | 34,206 | $3.08M | 0.01% | −923−2.6% | Reduced |
| Royal Bank of Canada | 34,843 | $3.14M | 0.00% | −5,605−13.9% | Reduced |
| Great West Life Assurance Co | 35,274 | $3.17M | 0.01% | −551−1.5% | Reduced |
| Jane Street Group, LLC | 35,682 | $3.21M | 0.01% | +16,430+85.3% | Added |
| New York State Common Retirement Fund | 36,153 | $3.25M | 0.00% | +5,280+17.1% | Added |
| Yousif Capital Management, LLC | 40,315 | $3.63M | 0.04% | +40,315 | New |
| AlphaCrest Capital Management LLC | 40,600 | $3.65M | 0.14% | +36,600+915.0% | Added |
| UBS Group AG | 41,610 | $3.75M | 0.00% | +20,394+96.1% | Added |
| Cambria Investment Management, L.P. | 42,120 | $3.79M | 0.64% | +42,120 | New |
| Los Angeles Capital Management LLC | 43,525 | $3.92M | 0.01% | +2,980+7.3% | Added |
| Chatham Capital Group, Inc. | 43,681 | $3.93M | 0.71% | +115+0.3% | Added |
| Marshall Wace, LLP | 44,689 | $4.02M | 0.01% | +37,860+554.4% | Added |
| SG Americas Securities, LLC | 48,187 | $4.34M | 0.03% | +25,718+114.5% | Added |
| Martingale Asset Management L P | 48,203 | $4.34M | 0.06% | +719+1.5% | Added |
| Lazard Asset Management LLC | 50,349 | $4.53M | 0.00% | +1,583+3.2% | Added |
| Credit Suisse AG | 50,496 | $4.54M | 0.00% | +21,584+74.7% | Added |
| South Dakota Investment Council | 52,470 | $4.72M | 0.08% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 52,859 | $4.76M | 0.17% | −12,976−19.7% | Reduced |
| Wells Fargo & Company | 52,957 | $4.77M | 0.00% | +2,779+5.5% | Added |
| Comerica Bank | 52,059 | $4.77M | 0.04% | −2,162−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 54,435 | $4.90M | 0.00% | −68−0.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 56,175 | $5.06M | 0.02% | −33,180−37.1% | Reduced |
| Citigroup Inc | 56,678 | $5.10M | 0.00% | −1,198−2.1% | Reduced |
| J. Goldman & Co LP | 59,952 | $5.40M | 0.50% | +59,952 | New |
| First Hawaiian Bank | 65,789 | $5.92M | 0.17% | −200−0.3% | Reduced |
| Alliancebernstein L.P. | 66,004 | $5.94M | 0.00% | +6,764+11.4% | Added |
| Barclays PLC | 66,359 | $5.97M | 0.00% | +23,621+55.3% | Added |
| Hodges Capital Management Inc. | 72,000 | $6.48M | 0.47% | +72,000 | New |
| AQR Capital Management LLC | 72,606 | $6.54M | 0.01% | −12,466−14.7% | Reduced |
| Acadian Asset Management LLC | 74,157 | $6.67M | 0.02% | +39,003+110.9% | Added |
| New York State Teachers Retirement System | 82,760 | $7.45M | 0.01% | −435−0.5% | Reduced |
| Public Sector Pension Investment Board | 85,605 | $7.71M | 0.04% | −2,220−2.5% | Reduced |
| Susquehanna International Group, LLP | 85,697 | $7.71M | 0.01% | +63,547+286.9% | Added |
| State of Wisconsin Investment Board | 92,900 | $8.36M | 0.02% | −700−0.7% | Reduced |
| Legal & General Group Plc | 100,956 | $9.09M | 0.00% | +3,937+4.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 104,000 | $9.22M | 0.05% | +70,400+209.5% | Added |
| Seven Post Investment Office LP | 105,016 | $9.46M | 2.56% | +24,803+30.9% | Added |
| RK Capital Management, LLC | 106,100 | $9.55M | 1.74% | −5,300−4.8% | Reduced |
| Rhumbline Advisers | 112,847 | $10.2M | 0.01% | −4,407−3.8% | Reduced |
| TD Asset Management Inc | 120,040 | $10.8M | 0.01% | +57,569+92.2% | Added |
| First Trust Advisors LP | 120,163 | $10.8M | 0.01% | −13,899−10.4% | Reduced |
| JPMorgan Chase & Co | 134,473 | $12.1M | 0.00% | +103,169+329.6% | Added |
| Goldman Sachs Group Inc | 135,949 | $12.2M | 0.00% | +33,609+32.8% | Added |
| Nuveen Asset Management, LLC | 159,195 | $13.1M | 0.00% | −15,806−9.0% | Reduced |
| Pacer Advisors, Inc. | 145,904 | $13.1M | 0.13% | +145,904 | New |
| Norges Bank | 148,995 | $13.4M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 150,882 | $13.6M | 0.02% | −53,519−26.2% | Reduced |
| Brandywine Global Investment Management, LLC | 155,515 | $14.0M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 160,623 | $14.5M | 0.02% | +83,503+108.3% | Added |
| Invesco Ltd. | 181,276 | $16.3M | 0.00% | +15,672+9.5% | Added |
| Ameriprise Financial Inc | 191,095 | $17.2M | 0.00% | −63,556−25.0% | Reduced |
| American Century Companies Inc | 193,585 | $17.4M | 0.01% | +75,531+64.0% | Added |
| Morgan Stanley | 206,586 | $18.6M | 0.00% | +27,473+15.3% | Added |
| Parametric Portfolio Associates LLC | 216,908 | $19.5M | 0.01% | −20,727−8.7% | Reduced |
| Arden Trust Co | 229,559 | $20.7M | 3.51% | 00.0% | Unchanged |
| Norwood Investment Partners, LP | 260,433 | $23.4M | 12.78% | +260,433 | New |
| Bank of America Corp | 266,031 | $24.0M | 0.00% | +26,050+10.9% | Added |
| Principal Financial Group Inc | 328,277 | $29.6M | 0.02% | −24,312−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 331,418 | $29.8M | 0.01% | −9,237−2.7% | Reduced |
| London Co of Virginia | 358,886 | $32.3M | 0.16% | −20,699−5.5% | Reduced |
| Allianz Asset Management GmbH | 381,784 | $34.4M | 0.03% | −87,947−18.7% | Reduced |
| Primecap Management Co | 384,192 | $34.6M | 0.02% | −3,600−0.9% | Reduced |
| Northern Trust Corp | 512,209 | $46.1M | 0.01% | −21,601−4.0% | Reduced |
| Bank of New York Mellon Corp | 571,328 | $51.4M | 0.01% | −61,559−9.7% | Reduced |
| Geode Capital Management, LLC | 703,320 | $63.3M | 0.01% | −17,845−2.5% | Reduced |
| State Street Corp | 1,477,346 | $133.0M | 0.01% | +77,288+5.5% | Added |
| Capital Research Global Investors | 1,982,674 | $178.5M | 0.04% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,019,162 | $181.8M | 0.05% | −56,153−2.7% | Reduced |
| Price T Rowe Associates Inc | 2,078,714 | $187.1M | 0.02% | −263,476−11.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,165,940 | $195.0M | 1.13% | +9,892+0.5% | Added |
| ArrowMark Colorado Holdings LLC | 3,420,041 | $307.9M | 2.48% | −928,647−21.4% | Reduced |
| Vanguard Group Inc | 4,502,169 | $405.3M | 0.01% | −71,919−1.6% | Reduced |
| BlackRock Inc. | 6,451,459 | $580.8M | 0.01% | −81,317−1.2% | Reduced |