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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 24,715 | $2.98M | 0.01% | −7,065−22.2% | Reduced |
| Vident Investment Advisory, LLC | 24,544 | $2.96M | 0.08% | +24,544 | New |
| EAM Global Investors LLC | 24,480 | $2.95M | 0.54% | −5,218−17.6% | Reduced |
| Balyasny Asset Management LLC | 24,167 | $2.92M | 0.01% | +18,991+366.9% | Added |
| American International Group, Inc. | 23,857 | $2.88M | 0.02% | −1,464−5.8% | Reduced |
| Sepio Capital, LP | 23,151 | $2.79M | 0.25% | −2,045−8.1% | Reduced |
| MetLife Investment Management | 22,040 | $2.66M | 0.02% | +7,283+49.4% | Added |
| Gotham Asset Management, LLC | 21,771 | $2.63M | 0.08% | +534+2.5% | Added |
| UBS Asset Management Americas Inc | 21,625 | $2.61M | 0.00% | −106−0.5% | Reduced |
| Victory Capital Management Inc | 27,425 | $2.51M | 0.00% | +7,843+40.1% | Added |
| Horizon Investment Services, LLC | 20,638 | $2.49M | 1.30% | +5,568+36.9% | Added |
| Janus Henderson Group PLC | 20,403 | $2.46M | 0.00% | +18,015+754.4% | Added |
| Navellier & Associates Inc | 20,118 | $2.43M | 0.41% | +4,564+29.3% | Added |
| Squarepoint Ops LLC | 19,889 | $2.40M | 0.02% | −9,206−31.6% | Reduced |
| LSV Asset Management | 19,595 | $2.36M | 0.00% | +19,595 | New |
| Voya Investment Management LLC | 19,448 | $2.35M | 0.00% | +192+1.0% | Added |
| Algert Global LLC | 19,378 | $2.34M | 0.15% | +19,378 | New |
| Commonwealth Equity Services, LLC | 19,080 | $2.30M | 0.01% | +11,909+166.1% | Added |
| Cookson Peirce & Co Inc | 18,967 | $2.29M | 0.13% | +1,530+8.8% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 17,892 | $2.16M | 0.00% | −3,259−15.4% | Reduced |
| Nisa Investment Advisors, LLC | 17,825 | $2.15M | 0.02% | −145−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 16,876 | $2.04M | 0.00% | −3,912−18.8% | Reduced |
| Maryland State Retirement & Pension System | 16,855 | $2.03M | 0.05% | +98+0.6% | Added |
| Concentric Wealth Management, LLC | 16,426 | $1.98M | 0.57% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 16,009 | $1.93M | 0.08% | −850−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 15,984 | $1.93M | 0.02% | −300−1.8% | Reduced |
| SEI Investments Co | 15,665 | $1.89M | 0.00% | +178+1.1% | Added |
| Rice Partnership, LLC | 15,650 | $1.89M | 0.54% | 00.0% | Unchanged |
| Zacks Investment Management | 15,558 | $1.88M | 0.03% | +7,567+94.7% | Added |
| Louisiana State Employees Retirement System | 20,400 | $1.87M | 0.04% | +100+0.5% | Added |
| Stifel Financial Corp | 15,466 | $1.87M | 0.00% | +428+2.8% | Added |
| Caxton Associates LP | 15,438 | $1.86M | 0.18% | +15,438 | New |
| STRS Ohio | 15,200 | $1.83M | 0.01% | −2,500−14.1% | Reduced |
| Jane Street Group, LLC | 14,939 | $1.80M | 0.00% | −20,743−58.1% | Reduced |
| Yorktown Management & Research Co Inc | 14,900 | $1.80M | 1.52% | +7,900+112.9% | Added |
| TD Waterhouse Canada Inc. | 15,240 | $1.76M | 0.02% | +12,330+423.7% | Added |
| EAM Investors, LLC | 14,551 | $1.75M | 0.33% | −771−5.0% | Reduced |
| Bank of Montreal | 13,597 | $1.69M | 0.00% | +89+0.7% | Added |
| Campbell & CO Investment Adviser LLC | 13,800 | $1.67M | 0.45% | +11,000+392.9% | Added |
| SummerHaven Investment Management, LLC | 13,452 | $1.62M | 0.92% | +610+4.8% | Added |
| Perigon Wealth Management, LLC | 13,445 | $1.62M | 0.11% | +1,545+13.0% | Added |
| Jennison Associates LLC | 13,020 | $1.57M | 0.00% | −10,114−43.7% | Reduced |
| Truist Financial Corp | 12,495 | $1.51M | 0.00% | −18−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,373 | $1.49M | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 12,041 | $1.45M | 0.15% | +12+0.1% | Added |
| Eqis Capital Management, Inc. | 11,893 | $1.44M | 0.13% | +8,382+238.7% | 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 |
| Toroso Investments, LLC | 11,594 | $1.40M | 0.04% | +5,237+82.4% | Added |
| M&T Bank Corp | 11,434 | $1.38M | 0.01% | −3,943−25.6% | Reduced |
| Nations Financial Group Inc, | 11,299 | $1.36M | 0.16% | −1,489−11.6% | Reduced |
| Winton Group Ltd | 11,165 | $1.35M | 0.07% | −1,548−12.2% | Reduced |
| Advisory Services Network, LLC | 11,087 | $1.34M | 0.04% | +4,723+74.2% | Added |
| APG Asset Management N.V. | 12,000 | $1.30M | 0.00% | +2,000+20.0% | Added |
| Panagora Asset Management Inc | 10,688 | $1.29M | 0.01% | +3,825+55.7% | Added |
| HSBC Holdings PLC | 10,381 | $1.27M | 0.00% | +5,569+115.7% | Added |
| Graham Capital Management, L.P. | 10,475 | $1.26M | 0.06% | +10,475 | New |
| Raymond James Financial Services Advisors, Inc. | 9,779 | $1.18M | 0.00% | +3,485+55.4% | Added |
| Hillsdale Investment Management Inc. | 9,600 | $1.16M | 0.07% | −2,500−20.7% | Reduced |
| Coldstream Capital Management Inc | 9,592 | $1.16M | 0.04% | +9,592 | New |
| Baker Ellis Asset Management LLC | 9,580 | $1.16M | 0.21% | −1,550−13.9% | Reduced |
| ProShare Advisors LLC | 9,265 | $1.12M | 0.00% | −1,133−10.9% | Reduced |
| MorganRosel Wealth Management, LLC | 9,082 | $1.09M | 0.53% | +9,082 | New |
| PDT Partners, LLC | 8,699 | $1.05M | 0.09% | +327+3.9% | Added |
| Corton Capital Inc. | 8,411 | $1.01M | 0.44% | −4,151−33.0% | Reduced |
| Stratos Wealth Partners, LTD. | 8,395 | $1.01M | 0.02% | +875+11.6% | Added |
| ExodusPoint Capital Management, LP | 8,029 | $968.0K | 0.01% | −17,930−69.1% | Reduced |
| Rafferty Asset Management, LLC | 7,943 | $958.0K | 0.01% | −4,550−36.4% | Reduced |
| National Bank of Canada | 7,732 | $956.0K | 0.00% | +1,836+31.1% | Added |
| Shell Asset Management Co | 7,915 | $955.0K | 0.02% | −1,171−12.9% | Reduced |
| Everence Capital Management Inc | 7,900 | $953.0K | 0.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,829 | $944.0K | 0.02% | −1,926−19.7% | Reduced |
| Ritholtz Wealth Management | 7,744 | $934.0K | 0.06% | +7,744 | New |
| Kestra Advisory Services, LLC | 7,587 | $915.0K | 0.01% | +50+0.7% | Added |
| Alberta Investment Management Corp | 7,579 | $914.0K | 0.01% | +7,579 | New |
| Royce & Associates LP | 7,315 | $882.0K | 0.01% | +7,315 | New |
| Mutual Advisors, LLC | 7,057 | $851.0K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,012 | $846.0K | 0.01% | −919−11.6% | Reduced |
| Baird Financial Group, Inc. | 7,001 | $845.0K | 0.00% | +7,001 | New |
| Banque Cantonale Vaudoise | 6,987 | $843.0K | 0.04% | −2,038−22.6% | Reduced |
| Fruth Investment Management | 6,800 | $820.0K | 0.23% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,702 | $808.4K | 0.01% | −2,146−24.3% | Reduced |
| Raymond James & Associates | 6,455 | $779.0K | 0.00% | −4,027−38.4% | Reduced |
| Range Financial Group LLC | 6,339 | $765.0K | 0.49% | +1,946+44.3% | Added |
| Mutual of America Capital Management LLC | 6,056 | $730.0K | 0.01% | +313+5.5% | Added |
| Delphia (USA) Inc. | 5,855 | $706.0K | 0.53% | +952+19.4% | Added |
| Ensign Peak Advisors, Inc | 5,843 | $705.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,341 | $644.0K | 0.00% | +491+10.1% | Added |
| Handelsbanken Fonder AB | 5,300 | $639.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,280 | $637.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,107 | $616.0K | 0.01% | +2,291+81.4% | Added |
| Guggenheim Capital LLC | 5,105 | $615.0K | 0.00% | −320−5.9% | Reduced |
| Atria Wealth Solutions, Inc. | 4,884 | $589.0K | 0.01% | +4,884 | New |
| Engineers Gate Manager LP | 4,861 | $586.0K | 0.02% | −3,149−39.3% | Reduced |
| 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 |
| MML Investors Services, LLC | 4,647 | $561.0K | 0.00% | +4,647 | New |
| Whittier Trust Co | 4,500 | $543.0K | 0.01% | 00.0% | Unchanged |