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 11 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Matson, Inc. as of Mar 31, 2022. 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
- 345
- +49 vs. Q4 2021
- Shares held
- 33.8M
- −1.42M (−4.0%) vs. Q4 2021
- Total value
- $4.08B
- +$910.6M (+28.7%) vs. Q4 2021
- New holders
- 78
- 111 more added
- Sold out
- 29
- 107 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $3.34B |
| Q3 2025 | 347 | $2.69B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $4.02B |
| Q2 2024 | 356 | $3.79B |
| Q1 2024 | 333 | $3.40B |
| Q4 2023 | 336 | $3.28B |
| 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 | $3.17B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,655,858 | $802.8M | 0.02% | +204,399+3.2% | Added |
| Vanguard Group Inc | 4,655,892 | $561.6M | 0.01% | +153,723+3.4% | Added |
| ArrowMark Colorado Holdings LLC | 2,493,598 | $300.8M | 2.64% | −926,443−27.1% | Reduced |
| Capital Research Global Investors | 2,104,874 | $253.9M | 0.06% | +122,200+6.2% | Added |
| Dimensional Fund Advisors LP | 2,031,111 | $245.0M | 0.08% | +11,949+0.6% | Added |
| State Street Corp | 1,468,088 | $177.1M | 0.01% | −9,258−0.6% | Reduced |
| Price T Rowe Associates Inc | 997,168 | $120.3M | 0.01% | −1,081,546−52.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 970,399 | $117.0M | 0.69% | −1,195,541−55.2% | Reduced |
| Geode Capital Management, LLC | 753,183 | $90.8M | 0.01% | +49,863+7.1% | Added |
| Bank of New York Mellon Corp | 571,881 | $69.0M | 0.01% | +553+0.1% | Added |
| Northern Trust Corp | 495,015 | $59.7M | 0.01% | −17,194−3.4% | Reduced |
| Acadian Asset Management LLC | 471,235 | $56.8M | 0.23% | +397,078+535.5% | Added |
| Primecap Management Co | 337,292 | $40.7M | 0.03% | −46,900−12.2% | Reduced |
| Charles Schwab Investment Management Inc | 335,807 | $40.5M | 0.01% | +4,389+1.3% | Added |
| London Co of Virginia | 320,642 | $38.7M | 0.20% | −38,244−10.7% | Reduced |
| Principal Financial Group Inc | 311,264 | $37.5M | 0.02% | −17,013−5.2% | Reduced |
| Morgan Stanley | 309,047 | $37.3M | 0.01% | +102,461+49.6% | Added |
| Goldman Sachs Group Inc | 285,393 | $34.4M | 0.01% | +149,444+109.9% | Added |
| Norwood Investment Partners, LP | 267,067 | $32.2M | 19.71% | +6,634+2.5% | Added |
| Invesco Ltd. | 258,212 | $31.1M | 0.01% | +76,936+42.4% | Added |
| American Century Companies Inc | 244,877 | $29.5M | 0.02% | +51,292+26.5% | Added |
| Arden Trust Co | 229,559 | $27.7M | 5.42% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 226,393 | $27.3M | 0.02% | −155,391−40.7% | Reduced |
| Parametric Portfolio Associates LLC | 214,400 | $25.9M | 0.01% | −2,508−1.2% | Reduced |
| Marshall Wace, LLP | 213,128 | $25.7M | 0.05% | +168,439+376.9% | Added |
| Ameriprise Financial Inc | 189,445 | $22.9M | 0.01% | −1,650−0.9% | Reduced |
| First Trust Advisors LP | 184,114 | $22.2M | 0.02% | +63,951+53.2% | Added |
| Millennium Management LLC | 178,519 | $21.5M | 0.03% | +17,896+11.1% | Added |
| Bank of America Corp | 167,203 | $20.2M | 0.00% | −98,828−37.1% | Reduced |
| Brandywine Global Investment Management, LLC | 162,361 | $19.6M | 0.14% | +6,846+4.4% | Added |
| Norges Bank | 154,911 | $18.7M | 0.00% | +5,916+4.0% | Added |
| Nuveen Asset Management, LLC | 155,362 | $18.6M | 0.01% | −3,833−2.4% | Reduced |
| Pacer Advisors, Inc. | 150,791 | $18.2M | 0.15% | +4,887+3.3% | Added |
| Citadel Advisors LLC | 136,852 | $16.5M | 0.02% | +136,852 | New |
| Prudential Financial Inc | 136,786 | $16.5M | 0.02% | −14,096−9.3% | Reduced |
| Voloridge Investment Management, LLC | 131,860 | $15.9M | 0.09% | +128,277+3,580.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 119,900 | $14.5M | 0.08% | +15,900+15.3% | Added |
| Rhumbline Advisers | 113,098 | $13.6M | 0.02% | +251+0.2% | Added |
| Seven Post Investment Office LP | 105,243 | $12.7M | 3.88% | +227+0.2% | Added |
| FMR LLC | 104,316 | $12.6M | 0.00% | +70,389+207.5% | Added |
| Allspring Global Investments Holdings, LLC | 102,362 | $12.3M | 0.02% | +85,980+524.8% | Added |
| Legal & General Group Plc | 100,762 | $12.2M | 0.00% | −194−0.2% | Reduced |
| JPMorgan Chase & Co | 90,217 | $10.9M | 0.00% | −44,256−32.9% | Reduced |
| State of Wisconsin Investment Board | 88,900 | $10.7M | 0.02% | −4,000−4.3% | Reduced |
| Renaissance Technologies LLC | 88,900 | $10.7M | 0.01% | +88,900 | New |
| TD Asset Management Inc | 87,500 | $10.6M | 0.01% | −32,540−27.1% | Reduced |
| New York State Teachers Retirement System | 82,469 | $9.95M | 0.02% | −291−0.4% | Reduced |
| Public Sector Pension Investment Board | 78,455 | $9.46M | 0.06% | −7,150−8.4% | Reduced |
| Russell Investments Group, Ltd. | 71,233 | $8.76M | 0.02% | +44,432+165.8% | Added |
| Advisor Group Holdings, Inc. | 24,761 | $8.44M | 0.02% | +18,118+272.7% | Added |
| Citigroup Inc | 66,909 | $8.07M | 0.01% | +10,231+18.1% | Added |
| Cambria Investment Management, L.P. | 64,940 | $7.83M | 1.00% | +22,820+54.2% | Added |
| RK Capital Management, LLC | 63,705 | $7.68M | 1.51% | −42,395−40.0% | Reduced |
| Lazard Asset Management LLC | 62,405 | $7.53M | 0.01% | +12,056+23.9% | Added |
| Hodges Capital Management Inc. | 61,981 | $7.48M | 0.59% | −10,019−13.9% | Reduced |
| Alliancebernstein L.P. | 61,664 | $7.44M | 0.00% | −4,340−6.6% | Reduced |
| First Hawaiian Bank | 59,615 | $7.19M | 0.22% | −6,174−9.4% | Reduced |
| Los Angeles Capital Management LLC | 56,065 | $6.76M | 0.03% | +12,540+28.8% | Added |
| AQR Capital Management LLC | 55,392 | $6.68M | 0.01% | −17,214−23.7% | Reduced |
| BNP Paribas Arbitrage, SA | 53,779 | $6.49M | 0.01% | +25,362+89.2% | Added |
| David J Yvars Group | 53,660 | $6.47M | 4.50% | +53,660 | New |
| Penserra Capital Management LLC | 53,534 | $6.46M | 0.15% | +53,534 | New |
| The PNC Financial Services Group, Inc. | 53,451 | $6.45M | 0.01% | −984−1.8% | Reduced |
| Royal Bank of Canada | 52,089 | $6.28M | 0.00% | +17,246+49.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 49,951 | $6.03M | 0.02% | −6,224−11.1% | Reduced |
| Wells Fargo & Company | 46,937 | $5.66M | 0.00% | −6,020−11.4% | Reduced |
| Barclays PLC | 46,518 | $5.61M | 0.00% | −86,200−64.9% | Reduced |
| Credit Suisse AG | 44,630 | $5.38M | 0.00% | −5,866−11.6% | Reduced |
| Envestnet Asset Management Inc | 42,666 | $5.15M | 0.00% | +21,105+97.9% | Added |
| Rice Hall James & Associates, LLC | 42,179 | $5.09M | 0.20% | −10,680−20.2% | Reduced |
| Chatham Capital Group, Inc. | 42,186 | $5.09M | 0.98% | −1,495−3.4% | Reduced |
| Martingale Asset Management L P | 41,249 | $4.98M | 0.07% | −6,954−14.4% | Reduced |
| UBS Group AG | 40,573 | $4.89M | 0.00% | −1,037−2.5% | Reduced |
| Yousif Capital Management, LLC | 39,966 | $4.82M | 0.05% | −349−0.9% | Reduced |
| Empowered Funds, LLC | 38,770 | $4.68M | 0.51% | +38,770 | New |
| Cubist Systematic Strategies, LLC | 37,671 | $4.54M | 0.04% | +17,345+85.3% | Added |
| LPL Financial LLC | 37,440 | $4.52M | 0.00% | +11,564+44.7% | Added |
| Jump Financial, LLC | 37,200 | $4.49M | 0.19% | +31,925+605.2% | Added |
| State of Tennessee, Treasury Department | 36,405 | $4.39M | 0.02% | +2,381+7.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,236 | $4.37M | 0.04% | +4,468+14.1% | Added |
| Great West Life Assurance Co | 35,284 | $4.36M | 0.01% | +100.0% | Added |
| California Public Employees Retirement System | 34,241 | $4.13M | 0.00% | +34,241 | New |
| Thrivent Financial for Lutherans | 34,217 | $4.13M | 0.01% | +110.0% | Added |
| Susquehanna International Group, LLP | 34,025 | $4.10M | 0.01% | −137,369−80.1% | Reduced |
| South Dakota Investment Council | 33,670 | $4.06M | 0.08% | −18,800−35.8% | Reduced |
| Comerica Bank | 42,609 | $3.90M | 0.03% | −9,450−18.2% | Reduced |
| Man Group plc | 31,702 | $3.82M | 0.01% | +27,350+628.4% | Added |
| Two Sigma Investments, LP | 30,512 | $3.68M | 0.01% | +30,512 | New |
| Deutsche Bank AG | 30,330 | $3.66M | 0.00% | +4,400+17.0% | Added |
| CKW Financial Group | 31,337 | $3.62M | 0.53% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $3.62M | 0.01% | +28,966+2,801.4% | Added |
| Texas Permanent School Fund | 29,799 | $3.59M | 0.05% | −637−2.1% | Reduced |
| New York State Common Retirement Fund | 29,681 | $3.58M | 0.00% | −6,472−17.9% | Reduced |
| State of Alaska, Department of Revenue | 29,324 | $3.54M | 0.04% | −435−1.5% | Reduced |
| SG Americas Securities, LLC | 27,077 | $3.27M | 0.03% | −21,110−43.8% | Reduced |
| California State Teachers Retirement System | 26,764 | $3.23M | 0.00% | −5,315−16.6% | Reduced |
| Putnam Investments LLC | 26,537 | $3.20M | 0.00% | −3,969−13.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,508 | $3.20M | 0.05% | +18,559+233.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 25,069 | $3.02M | 0.16% | +25,069 | New |
| Swiss National Bank | 24,900 | $3.00M | 0.00% | +900+3.8% | Added |