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 |
|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 3,318 | $299.0K | 0.07% | −144−4.2% | Reduced |
| C M Bidwell & Associates Ltd | 2,500 | $302.0K | 0.20% | −35−1.4% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 2,500 | $302.0K | 0.07% | +2,500 | New |
| Metropolitan Life Insurance Co | 2,531 | $305.3K | 0.01% | −8,088−76.2% | Reduced |
| Vestcor Inc | 2,540 | $306.0K | 0.01% | +2,540 | New |
| 1620 Investment Advisors, Inc. | 3,470 | $312.0K | 0.34% | 00.0% | Unchanged |
| Shelton Capital Management | 2,647 | $319.0K | 0.01% | −114−4.1% | Reduced |
| Amundi | 3,708 | $323.0K | 0.00% | +3,708 | New |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $326.0K | 0.02% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 2,700 | $326.0K | 0.07% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,743 | $331.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,840 | $343.0K | 0.00% | −84−2.9% | Reduced |
| Quantedge Capital Pte Ltd | 2,900 | $350.0K | 0.10% | +2,900 | New |
| Harvest Investment Services, LLC | 2,920 | $352.0K | 0.21% | +2,920 | New |
| Fairview Capital Investment Management, LLC | 2,935 | $354.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,940 | $355.0K | 0.02% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 2,971 | $358.0K | 0.06% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,995 | $361.0K | 0.01% | +115+4.0% | Added |
| Sawtooth Solutions, LLC | 3,041 | $367.0K | 0.05% | +3,041 | New |
| KBC Group NV | 3,049 | $368.0K | 0.00% | +2,246+279.7% | Added |
| Leuthold Group, LLC | 3,061 | $369.0K | 0.05% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,074 | $371.0K | 0.00% | −1,358−30.6% | Reduced |
| AlphaCrest Capital Management LLC | 3,187 | $384.0K | 0.02% | −37,413−92.2% | Reduced |
| Glenmede Trust Co NA | 3,219 | $388.0K | 0.00% | −38−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,214 | $388.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,227 | $390.0K | 0.02% | +3,227 | New |
| IndexIQ Advisors LLC | 3,308 | $399.0K | 0.01% | −3,023−47.7% | Reduced |
| NinePointTwo Capital | 3,385 | $408.0K | 0.11% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,434 | $414.0K | 0.06% | −707−17.1% | Reduced |
| Profund Advisors LLC | 3,488 | $421.0K | 0.02% | −368−9.5% | Reduced |
| Pearl River Capital, LLC | 3,589 | $433.0K | 0.12% | +728+25.4% | Added |
| Wellington Shields Capital Management, LLC | 3,625 | $437.0K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,746 | $451.0K | 0.00% | +72+2.0% | Added |
| Intersect Capital LLC | 3,765 | $454.0K | 0.09% | +3,765 | New |
| First Republic Investment Management, Inc. | 3,834 | $462.0K | 0.00% | −58−1.5% | Reduced |
| Verity Asset Management, Inc. | 3,835 | $463.0K | 0.29% | +961+33.4% | Added |
| Ci Investments Inc. | 3,852 | $465.0K | 0.00% | +3,852 | New |
| Crossmark Global Holdings, Inc. | 3,900 | $470.0K | 0.01% | −20−0.5% | Reduced |
| Private Advisor Group, LLC | 3,923 | $473.0K | 0.00% | +3,923 | New |
| Bailard, Inc. | 3,983 | $480.0K | 0.02% | +100+2.6% | Added |
| Mackenzie Financial Corp | 3,986 | $481.0K | 0.00% | −286−6.7% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 4,000 | $482.0K | 0.12% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 4,155 | $501.0K | 0.00% | +475+12.9% | Added |
| HRT Financial LP | 4,255 | $513.0K | 0.00% | −24,730−85.3% | Reduced |
| Captrust Financial Advisors | 4,446 | $536.0K | 0.00% | +1,180+36.1% | Added |
| Whittier Trust Co | 4,500 | $543.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,647 | $561.0K | 0.00% | +4,647 | New |
| Cambridge Investment Research Advisors, Inc. | 4,745 | $572.0K | 0.00% | +182+4.0% | Added |
| Redwood Investment Management, LLC | 4,740 | $572.0K | 0.08% | +4,740 | New |
| Engineers Gate Manager LP | 4,861 | $586.0K | 0.02% | −3,149−39.3% | Reduced |
| Atria Wealth Solutions, Inc. | 4,884 | $589.0K | 0.01% | +4,884 | New |
| Guggenheim Capital LLC | 5,105 | $615.0K | 0.00% | −320−5.9% | Reduced |
| Beacon Pointe Advisors, LLC | 5,107 | $616.0K | 0.01% | +2,291+81.4% | Added |
| Allworth Financial LP | 5,280 | $637.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,300 | $639.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,341 | $644.0K | 0.00% | +491+10.1% | Added |
| Ensign Peak Advisors, Inc | 5,843 | $705.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 5,855 | $706.0K | 0.53% | +952+19.4% | Added |
| Mutual of America Capital Management LLC | 6,056 | $730.0K | 0.01% | +313+5.5% | Added |
| Range Financial Group LLC | 6,339 | $765.0K | 0.49% | +1,946+44.3% | Added |
| Raymond James & Associates | 6,455 | $779.0K | 0.00% | −4,027−38.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,702 | $808.4K | 0.01% | −2,146−24.3% | Reduced |
| Fruth Investment Management | 6,800 | $820.0K | 0.23% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,987 | $843.0K | 0.04% | −2,038−22.6% | Reduced |
| Baird Financial Group, Inc. | 7,001 | $845.0K | 0.00% | +7,001 | New |
| Cetera Investment Advisers | 7,012 | $846.0K | 0.01% | −919−11.6% | Reduced |
| Mutual Advisors, LLC | 7,057 | $851.0K | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 7,315 | $882.0K | 0.01% | +7,315 | New |
| Alberta Investment Management Corp | 7,579 | $914.0K | 0.01% | +7,579 | New |
| Kestra Advisory Services, LLC | 7,587 | $915.0K | 0.01% | +50+0.7% | Added |
| Ritholtz Wealth Management | 7,744 | $934.0K | 0.06% | +7,744 | New |
| Exchange Traded Concepts, LLC | 7,829 | $944.0K | 0.02% | −1,926−19.7% | Reduced |
| Everence Capital Management Inc | 7,900 | $953.0K | 0.07% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,915 | $955.0K | 0.02% | −1,171−12.9% | Reduced |
| National Bank of Canada | 7,732 | $956.0K | 0.00% | +1,836+31.1% | Added |
| Rafferty Asset Management, LLC | 7,943 | $958.0K | 0.01% | −4,550−36.4% | Reduced |
| ExodusPoint Capital Management, LP | 8,029 | $968.0K | 0.01% | −17,930−69.1% | Reduced |
| Stratos Wealth Partners, LTD. | 8,395 | $1.01M | 0.02% | +875+11.6% | Added |
| Corton Capital Inc. | 8,411 | $1.01M | 0.44% | −4,151−33.0% | Reduced |
| PDT Partners, LLC | 8,699 | $1.05M | 0.09% | +327+3.9% | Added |
| MorganRosel Wealth Management, LLC | 9,082 | $1.09M | 0.53% | +9,082 | New |
| ProShare Advisors LLC | 9,265 | $1.12M | 0.00% | −1,133−10.9% | Reduced |
| Baker Ellis Asset Management LLC | 9,580 | $1.16M | 0.21% | −1,550−13.9% | Reduced |
| Coldstream Capital Management Inc | 9,592 | $1.16M | 0.04% | +9,592 | New |
| Hillsdale Investment Management Inc. | 9,600 | $1.16M | 0.07% | −2,500−20.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,779 | $1.18M | 0.00% | +3,485+55.4% | Added |
| Graham Capital Management, L.P. | 10,475 | $1.26M | 0.06% | +10,475 | New |
| HSBC Holdings PLC | 10,381 | $1.27M | 0.00% | +5,569+115.7% | Added |
| Panagora Asset Management Inc | 10,688 | $1.29M | 0.01% | +3,825+55.7% | Added |
| APG Asset Management N.V. | 12,000 | $1.30M | 0.00% | +2,000+20.0% | Added |
| Advisory Services Network, LLC | 11,087 | $1.34M | 0.04% | +4,723+74.2% | Added |
| Winton Group Ltd | 11,165 | $1.35M | 0.07% | −1,548−12.2% | Reduced |
| Nations Financial Group Inc, | 11,299 | $1.36M | 0.16% | −1,489−11.6% | Reduced |
| M&T Bank Corp | 11,434 | $1.38M | 0.01% | −3,943−25.6% | Reduced |
| Toroso Investments, LLC | 11,594 | $1.40M | 0.04% | +5,237+82.4% | Added |
| NN Investment Partners Holdings N.V. | 11,800 | $1.42M | 0.01% | −5,100−30.2% | Reduced |
| Eaton Vance Management | 11,801 | $1.42M | 0.00% | +89+0.8% | Added |
| Eqis Capital Management, Inc. | 11,893 | $1.44M | 0.13% | +8,382+238.7% | Added |
| James Investment Research Inc | 12,041 | $1.45M | 0.15% | +12+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 12,373 | $1.49M | 0.01% | 00.0% | Unchanged |