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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 2,910 | $326.8K | 0.00% | +2,910 | New |
| Wellington Shields Capital Management, LLC | 3,625 | $326.0K | 0.04% | 00.0% | Unchanged |
| Connable Office Inc | 3,594 | $324.0K | 0.04% | +106+3.0% | Added |
| Voloridge Investment Management, LLC | 3,583 | $323.0K | 0.00% | −28,608−88.9% | Reduced |
| Eqis Capital Management, Inc. | 3,511 | $316.0K | 0.02% | +716+25.6% | Added |
| 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 |
| CWM Advisors, LLC | 3,415 | $307.0K | 0.04% | −270−7.3% | Reduced |
| NinePointTwo Capital | 3,385 | $304.0K | 0.10% | +3,385 | New |
| Watershed Asset Management, L.L.C. | 3,355 | $302.0K | 0.27% | +3,355 | New |
| Captrust Financial Advisors | 3,266 | $294.0K | 0.00% | +51+1.6% | Added |
| Glenmede Trust Co NA | 3,257 | $293.0K | 0.00% | +4+0.1% | Added |
| Ameritas Investment Partners, Inc. | 3,214 | $289.0K | 0.01% | −156−4.6% | Reduced |
| Leuthold Group, LLC | 3,061 | $276.0K | 0.03% | −22−0.7% | Reduced |
| Portland Global Advisors LLC | 2,971 | $267.0K | 0.04% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,940 | $265.0K | 0.01% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 2,935 | $264.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,924 | $263.0K | 0.00% | −34−1.1% | Reduced |
| 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 |
| 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 |
| Beacon Pointe Advisors, LLC | 2,816 | $254.0K | 0.01% | +2,816 | New |
| Campbell & CO Investment Adviser LLC | 2,800 | $252.0K | 0.09% | +2,800 | New |
| Shelton Capital Management | 2,761 | $249.0K | 0.01% | −135−4.7% | Reduced |
| Brinker Capital Investments, LLC | 2,743 | $247.0K | 0.00% | +2,743 | 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 |
| Cresset Asset Management, LLC | 2,589 | $234.0K | 0.00% | +2,589 | New |
| C M Bidwell & Associates Ltd | 2,535 | $228.0K | 0.14% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,464 | $221.8K | 0.07% | +10+0.4% | Added |
| Cetera Advisor Networks LLC | 2,439 | $220.0K | 0.00% | +2,439 | New |
| Janus Henderson Group PLC | 2,388 | $215.0K | 0.00% | +2,388 | New |
| Tower Research Capital LLC (TRC) | 2,353 | $212.0K | 0.00% | −4,578−66.1% | Reduced |
| Altavista Wealth Management, Inc. | 2,247 | $202.0K | 0.04% | +2,247 | New |
| Trust Co of Vermont | 2,225 | $200.0K | 0.01% | +2,225 | New |
| Essex Investment Management Co LLC | 1,785 | $161.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $156.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,576 | $142.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,172 | $106.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,119 | $101.0K | 0.00% | −8,787−88.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,113 | $99.0K | 0.00% | +1,113 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,034 | $93.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 944 | $85.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 803 | $72.0K | 0.00% | +432+116.4% | Added |
| Robeco Institutional Asset Management B.V. | 672 | $61.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 637 | $57.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 625 | $56.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 579 | $52.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 550 | $50.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 516 | $46.0K | 0.00% | +2+0.4% | Added |
| Whittier Trust Co of Nevada Inc | 500 | $45.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 468 | $42.0K | 0.02% | +468 | New |
| Exane Derivatives | 462 | $41.6K | 0.01% | +462 | New |
| Catalyst Capital Advisors LLC | 410 | $37.0K | 0.00% | +216+111.3% | Added |
| Private Ocean, LLC | 400 | $36.0K | 0.00% | +400 | New |
| Harvest Fund Management Co., Ltd | 284 | $25.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 250 | $23.0K | 0.01% | −370−59.7% | Reduced |
| Ellevest, Inc. | 249 | $22.0K | 0.00% | −15−5.7% | Reduced |
| Parallel Advisors, LLC | 225 | $20.0K | 0.00% | −125−35.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 200 | $18.0K | 0.00% | +200 | 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 |
| Cutler Group LP | 157 | $14.0K | 0.00% | +157 | 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 |
| 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 |
| Smithfield Trust Co | 115 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 98 | $9.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 75 | $6.78K | 0.00% | +75 | New |
| Blue Bell Private Wealth Management, LLC | 70 | $6.00K | 0.00% | +70 | New |
| Covestor Ltd | 61 | $6.00K | 0.01% | +61 | 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 |
| Lee Financial Co | 43 | $4.00K | 0.00% | +43 | 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 |
| Harbour Investments, Inc. | 20 | $2.00K | 0.00% | −7−25.9% | Reduced |
| Bivin & Associates, Inc. | 20 | $2.00K | 0.00% | +20 | 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 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| Manchester Capital Management LLC | 5 | $0 | 0.00% | +5 | New |