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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 12,495 | $1.51M | 0.00% | −18−0.1% | Reduced |
| Jennison Associates LLC | 13,020 | $1.57M | 0.00% | −10,114−43.7% | Reduced |
| Perigon Wealth Management, LLC | 13,445 | $1.62M | 0.11% | +1,545+13.0% | Added |
| SummerHaven Investment Management, LLC | 13,452 | $1.62M | 0.92% | +610+4.8% | Added |
| Campbell & CO Investment Adviser LLC | 13,800 | $1.67M | 0.45% | +11,000+392.9% | Added |
| Bank of Montreal | 13,597 | $1.69M | 0.00% | +89+0.7% | Added |
| EAM Investors, LLC | 14,551 | $1.75M | 0.33% | −771−5.0% | Reduced |
| TD Waterhouse Canada Inc. | 15,240 | $1.76M | 0.02% | +12,330+423.7% | Added |
| Yorktown Management & Research Co Inc | 14,900 | $1.80M | 1.52% | +7,900+112.9% | Added |
| Jane Street Group, LLC | 14,939 | $1.80M | 0.00% | −20,743−58.1% | Reduced |
| STRS Ohio | 15,200 | $1.83M | 0.01% | −2,500−14.1% | Reduced |
| Caxton Associates LP | 15,438 | $1.86M | 0.18% | +15,438 | New |
| Stifel Financial Corp | 15,466 | $1.87M | 0.00% | +428+2.8% | Added |
| Louisiana State Employees Retirement System | 20,400 | $1.87M | 0.04% | +100+0.5% | Added |
| Zacks Investment Management | 15,558 | $1.88M | 0.03% | +7,567+94.7% | Added |
| Rice Partnership, LLC | 15,650 | $1.89M | 0.54% | 00.0% | Unchanged |
| SEI Investments Co | 15,665 | $1.89M | 0.00% | +178+1.1% | Added |
| Oregon Public Employees Retirement Fund | 15,984 | $1.93M | 0.02% | −300−1.8% | Reduced |
| Ziegler Capital Management, LLC | 16,009 | $1.93M | 0.08% | −850−5.0% | Reduced |
| Concentric Wealth Management, LLC | 16,426 | $1.98M | 0.57% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,855 | $2.03M | 0.05% | +98+0.6% | Added |
| Manufacturers Life Insurance Company, The | 16,876 | $2.04M | 0.00% | −3,912−18.8% | Reduced |
| Nisa Investment Advisors, LLC | 17,825 | $2.15M | 0.02% | −145−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 17,892 | $2.16M | 0.00% | −3,259−15.4% | Reduced |
| Amalgamated Bank | 18,768 | $2.26M | 0.02% | −1,078−5.4% | Reduced |
| Amalgamated Financial Corp. | 18,768 | $2.26M | 0.02% | +18,768 | New |
| Cookson Peirce & Co Inc | 18,967 | $2.29M | 0.13% | +1,530+8.8% | Added |
| Commonwealth Equity Services, LLC | 19,080 | $2.30M | 0.01% | +11,909+166.1% | Added |
| Algert Global LLC | 19,378 | $2.34M | 0.15% | +19,378 | New |
| Voya Investment Management LLC | 19,448 | $2.35M | 0.00% | +192+1.0% | Added |
| LSV Asset Management | 19,595 | $2.36M | 0.00% | +19,595 | New |
| Squarepoint Ops LLC | 19,889 | $2.40M | 0.02% | −9,206−31.6% | Reduced |
| Navellier & Associates Inc | 20,118 | $2.43M | 0.41% | +4,564+29.3% | Added |
| Janus Henderson Group PLC | 20,403 | $2.46M | 0.00% | +18,015+754.4% | Added |
| Horizon Investment Services, LLC | 20,638 | $2.49M | 1.30% | +5,568+36.9% | Added |
| Victory Capital Management Inc | 27,425 | $2.51M | 0.00% | +7,843+40.1% | Added |
| UBS Asset Management Americas Inc | 21,625 | $2.61M | 0.00% | −106−0.5% | Reduced |
| Gotham Asset Management, LLC | 21,771 | $2.63M | 0.08% | +534+2.5% | Added |
| MetLife Investment Management | 22,040 | $2.66M | 0.02% | +7,283+49.4% | Added |
| Sepio Capital, LP | 23,151 | $2.79M | 0.25% | −2,045−8.1% | Reduced |
| American International Group, Inc. | 23,857 | $2.88M | 0.02% | −1,464−5.8% | Reduced |
| Balyasny Asset Management LLC | 24,167 | $2.92M | 0.01% | +18,991+366.9% | Added |
| EAM Global Investors LLC | 24,480 | $2.95M | 0.54% | −5,218−17.6% | Reduced |
| Vident Investment Advisory, LLC | 24,544 | $2.96M | 0.08% | +24,544 | New |
| Assetmark, Inc | 24,715 | $2.98M | 0.01% | −7,065−22.2% | Reduced |
| Swiss National Bank | 24,900 | $3.00M | 0.00% | +900+3.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 25,069 | $3.02M | 0.16% | +25,069 | New |
| O'Shaughnessy Asset Management, LLC | 26,508 | $3.20M | 0.05% | +18,559+233.5% | Added |
| Putnam Investments LLC | 26,537 | $3.20M | 0.00% | −3,969−13.0% | Reduced |
| California State Teachers Retirement System | 26,764 | $3.23M | 0.00% | −5,315−16.6% | Reduced |
| SG Americas Securities, LLC | 27,077 | $3.27M | 0.03% | −21,110−43.8% | Reduced |
| State of Alaska, Department of Revenue | 29,324 | $3.54M | 0.04% | −435−1.5% | Reduced |
| New York State Common Retirement Fund | 29,681 | $3.58M | 0.00% | −6,472−17.9% | Reduced |
| Texas Permanent School Fund | 29,799 | $3.59M | 0.05% | −637−2.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $3.62M | 0.01% | +28,966+2,801.4% | Added |
| CKW Financial Group | 31,337 | $3.62M | 0.53% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,330 | $3.66M | 0.00% | +4,400+17.0% | Added |
| Two Sigma Investments, LP | 30,512 | $3.68M | 0.01% | +30,512 | New |
| Man Group plc | 31,702 | $3.82M | 0.01% | +27,350+628.4% | Added |
| Comerica Bank | 42,609 | $3.90M | 0.03% | −9,450−18.2% | Reduced |
| South Dakota Investment Council | 33,670 | $4.06M | 0.08% | −18,800−35.8% | Reduced |
| Susquehanna International Group, LLP | 34,025 | $4.10M | 0.01% | −51,672−60.3% | Reduced |
| Thrivent Financial for Lutherans | 34,217 | $4.13M | 0.01% | +110.0% | Added |
| California Public Employees Retirement System | 34,241 | $4.13M | 0.00% | +34,241 | New |
| Great West Life Assurance Co | 35,284 | $4.36M | 0.01% | +100.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,236 | $4.37M | 0.04% | +4,468+14.1% | Added |
| State of Tennessee, Treasury Department | 36,405 | $4.39M | 0.02% | +2,381+7.0% | Added |
| Jump Financial, LLC | 37,200 | $4.49M | 0.19% | +31,925+605.2% | Added |
| LPL Financial LLC | 37,440 | $4.52M | 0.00% | +11,564+44.7% | Added |
| Cubist Systematic Strategies, LLC | 37,671 | $4.54M | 0.04% | +17,345+85.3% | Added |
| Empowered Funds, LLC | 38,770 | $4.68M | 0.51% | +38,770 | New |
| Yousif Capital Management, LLC | 39,966 | $4.82M | 0.05% | −349−0.9% | Reduced |
| UBS Group AG | 40,573 | $4.89M | 0.00% | −1,037−2.5% | Reduced |
| Martingale Asset Management L P | 41,249 | $4.98M | 0.07% | −6,954−14.4% | Reduced |
| 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 |
| Envestnet Asset Management Inc | 42,666 | $5.15M | 0.00% | +21,105+97.9% | Added |
| Credit Suisse AG | 44,630 | $5.38M | 0.00% | −5,866−11.6% | Reduced |
| Barclays PLC | 46,518 | $5.61M | 0.00% | −19,841−29.9% | Reduced |
| Wells Fargo & Company | 46,937 | $5.66M | 0.00% | −6,020−11.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 49,951 | $6.03M | 0.02% | −6,224−11.1% | Reduced |
| Royal Bank of Canada | 52,089 | $6.28M | 0.00% | +17,246+49.5% | Added |
| The PNC Financial Services Group, Inc. | 53,451 | $6.45M | 0.01% | −984−1.8% | Reduced |
| Penserra Capital Management LLC | 53,534 | $6.46M | 0.15% | +53,534 | New |
| David J Yvars Group | 53,660 | $6.47M | 4.50% | +53,660 | New |
| BNP Paribas Arbitrage, SA | 53,779 | $6.49M | 0.01% | +25,362+89.2% | Added |
| AQR Capital Management LLC | 55,392 | $6.68M | 0.01% | −17,214−23.7% | Reduced |
| Los Angeles Capital Management LLC | 56,065 | $6.76M | 0.03% | +12,540+28.8% | Added |
| First Hawaiian Bank | 59,615 | $7.19M | 0.22% | −6,174−9.4% | Reduced |
| Alliancebernstein L.P. | 61,664 | $7.44M | 0.00% | −4,340−6.6% | Reduced |
| Hodges Capital Management Inc. | 61,981 | $7.48M | 0.59% | −10,019−13.9% | Reduced |
| Lazard Asset Management LLC | 62,405 | $7.53M | 0.01% | +12,056+23.9% | Added |
| RK Capital Management, LLC | 63,705 | $7.68M | 1.52% | −42,395−40.0% | Reduced |
| Cambria Investment Management, L.P. | 64,940 | $7.83M | 1.00% | +22,820+54.2% | Added |
| Citigroup Inc | 66,909 | $8.07M | 0.01% | +10,231+18.1% | Added |
| Advisor Group Holdings, Inc. | 24,761 | $8.44M | 0.02% | +18,118+272.7% | Added |
| Russell Investments Group, Ltd. | 71,233 | $8.76M | 0.02% | +44,432+165.8% | Added |
| Public Sector Pension Investment Board | 78,455 | $9.46M | 0.06% | −7,150−8.4% | Reduced |
| New York State Teachers Retirement System | 82,469 | $9.95M | 0.02% | −291−0.4% | Reduced |
| TD Asset Management Inc | 87,500 | $10.6M | 0.01% | −32,540−27.1% | Reduced |