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, 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
- −1.27M (−3.6%) vs. Q4 2021
- Total value
- $4.08B
- +$924.3M (+29.3%) 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| ClariVest Asset Management LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $1.00K | 0.00% | +2+22.2% | Added |
| Toronto Dominion Bank | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Disciplined Investments, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Bivin & Associates, Inc. | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 13 | $2.00K | 0.00% | +3+30.0% | Added |
| First Horizon Advisors, Inc. | 26 | $3.00K | 0.00% | −31−54.4% | Reduced |
| Cordant, Inc. | 23 | $3.00K | 0.00% | +23 | New |
| Tarbox Family Office, Inc. | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 43 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 39 | $5.00K | 0.00% | +23+143.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 55 | $7.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 54 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 57 | $7.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 70 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 65 | $8.00K | 0.00% | +65 | New |
| Covestor Ltd | 73 | $9.00K | 0.01% | +12+19.7% | Added |
| Fieldpoint Private Securities, LLC | 84 | $10.0K | 0.00% | +55+189.7% | Added |
| Quadrant Capital Group LLC | 98 | $12.0K | 0.00% | +40+69.0% | Added |
| Atticus Wealth Management, LLC | 106 | $13.0K | 0.00% | −144−57.6% | Reduced |
| Sageworth Trust Co of South Dakota | 109 | $13.0K | 0.02% | −78−41.7% | Reduced |
| Public Employees Retirement System of Ohio | 107 | $13.0K | 0.00% | +107 | New |
| Gemmer Asset Management LLC | 123 | $14.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 122 | $15.0K | 0.00% | −23−15.9% | Reduced |
| AdvisorNet Financial, Inc | 125 | $15.0K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 121 | $15.0K | 0.00% | +1+0.8% | Added |
| Creative Financial Designs Inc | 129 | $16.0K | 0.00% | +129 | New |
| Fifth Third Bancorp | 139 | $17.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 164 | $20.0K | 0.00% | +66+67.3% | Added |
| MV Capital Management, Inc. | 165 | $20.0K | 0.00% | +165 | New |
| Tower Research Capital LLC (TRC) | 196 | $24.0K | 0.00% | −2,157−91.7% | Reduced |
| American Portfolios Advisors | 200 | $24.1K | 0.00% | +200 | New |
| CWM, LLC | 208 | $25.0K | 0.00% | +65+45.5% | Added |
| IFP Advisors, Inc | 235 | $25.0K | 0.00% | +174+285.2% | Added |
| Parallel Advisors, LLC | 221 | $27.0K | 0.00% | −4−1.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 228 | $28.0K | 0.00% | +228 | New |
| Catalyst Capital Advisors LLC | 318 | $38.0K | 0.00% | −92−22.4% | Reduced |
| Financial Management Professionals, Inc. | 348 | $42.0K | 0.01% | +155+80.3% | Added |
| Ellevest, Inc. | 358 | $43.0K | 0.00% | +109+43.8% | Added |
| Spire Wealth Management | 374 | $45.0K | 0.00% | −15,194−97.6% | Reduced |
| First Quadrant L P | 401 | $48.0K | 0.27% | +401 | New |
| Aquatic Capital Management LLC | 400 | $48.0K | 0.07% | +400 | New |
| Exane Derivatives | 464 | $56.0K | 0.02% | +2+0.4% | Added |
| Stonebridge Capital Advisors LLC | 475 | $57.0K | 0.01% | −150−24.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 528 | $63.0K | 0.00% | +12+2.3% | Added |
| Koshinski Asset Management, Inc. | 529 | $63.8K | 0.01% | +529 | New |
| Gradient Investments LLC | 579 | $70.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 637 | $77.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 672 | $81.0K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 887 | $107.0K | 0.11% | +887 | New |
| US Bancorp | 949 | $114.0K | 0.00% | +5+0.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 970 | $117.0K | 0.01% | +970 | New |
| Proequities, Inc. | 1,060 | $128.0K | 0.01% | +1,060 | New |
| FNY Investment Advisers, LLC | 1,147 | $138.0K | 0.13% | +1,147 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,152 | $139.0K | 0.01% | +1,152 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,172 | $141.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 1,352 | $163.0K | 0.14% | +1,352 | New |
| Convergence Investment Partners, LLC | 1,363 | $164.0K | 0.08% | +1,363 | New |
| Johnson Financial Group, Inc. | 1,576 | $190.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 1,673 | $202.0K | 0.00% | −766−31.4% | Reduced |
| Change Path, LLC | 1,725 | $208.0K | 0.01% | +1,725 | New |
| Public Employees Retirement Association of Colorado | 1,730 | $209.0K | 0.00% | 00.0% | Unchanged |
| Vista Wealth Management Group, LLC | 1,749 | $211.0K | 0.03% | +1,749 | New |
| Diversified Trust Co | 1,760 | $212.0K | 0.01% | +1,760 | New |
| Essex Investment Management Co LLC | 1,785 | $215.0K | 0.03% | 00.0% | Unchanged |
| Financial Counselors Inc | 1,800 | $217.0K | 0.00% | +1,800 | New |
| Virginia Retirement Systems Et Al | 1,800 | $217.0K | 0.00% | +1,800 | New |
| CIBC Asset Management Inc | 1,795 | $217.0K | 0.00% | +1,795 | New |
| Keybank National Association | 1,800 | $217.0K | 0.00% | +1,800 | New |
| Oppenheimer & Co Inc | 1,851 | $223.0K | 0.00% | +1,851 | New |
| U S Global Investors Inc | 1,887 | $228.0K | 0.01% | +1,887 | New |
| HighTower Advisors, LLC | 1,891 | $228.0K | 0.00% | +1,891 | New |
| Fiduciary Trust Co | 1,900 | $229.0K | 0.00% | +1,900 | New |
| D.A. Davidson & Co. | 1,918 | $231.0K | 0.00% | +1,918 | New |
| DuPont Capital Management Corp | 1,922 | $232.0K | 0.01% | +1,922 | New |
| CWM Advisors, LLC | 1,948 | $235.0K | 0.03% | −1,467−43.0% | Reduced |
| Brickley Wealth Management | 2,003 | $242.0K | 0.06% | +2,003 | New |
| Centiva Capital, LP | 2,038 | $246.0K | 0.01% | +2,038 | New |
| Xponance, Inc. | 2,091 | $252.0K | 0.00% | +2,091 | New |
| Teacher Retirement System of Texas | 2,162 | $261.0K | 0.00% | +2,162 | New |
| Regions Financial Corp | 2,206 | $266.0K | 0.00% | +2,206 | New |
| Bayesian Capital Management, LP | 2,210 | $267.0K | 0.04% | +2,210 | New |
| Trust Co of Vermont | 2,225 | $268.0K | 0.02% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 2,243 | $271.0K | 0.02% | +2,243 | New |
| Harvest Fund Management Co., Ltd | 2,257 | $272.0K | 0.06% | +1,973+694.7% | Added |
| Advisor Partners LLC | 2,311 | $279.0K | 0.02% | +2,311 | New |
| Aigen Investment Management, LP | 2,333 | $281.0K | 0.05% | +2,333 | New |
| Verition Fund Management LLC | 2,387 | $288.0K | 0.01% | +2,387 | New |
| Warther Private Wealth, LLC | 2,573 | $297.0K | 0.19% | +2,573 | New |
| Sutton Wealth Advisors Inc. | 2,465 | $297.3K | 0.10% | +10.0% | Added |
| Zeke Capital Advisors, LLC | 2,472 | $298.0K | 0.02% | −3,932−61.4% | Reduced |
| Watershed Asset Management, L.L.C. | 2,470 | $298.0K | 0.30% | −885−26.4% | Reduced |