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