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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 4,446 | $536.0K | 0.00% | +1,180+36.1% | Added |
| HRT Financial LP | 4,255 | $513.0K | 0.00% | −24,730−85.3% | Reduced |
| CIBC World Markets Inc. | 4,155 | $501.0K | 0.00% | +475+12.9% | Added |
| Bedell Frazier Investment Counseling, LLC | 4,000 | $482.0K | 0.12% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,986 | $481.0K | 0.00% | −286−6.7% | Reduced |
| Bailard, Inc. | 3,983 | $480.0K | 0.02% | +100+2.6% | Added |
| Private Advisor Group, LLC | 3,923 | $473.0K | 0.00% | +3,923 | New |
| Crossmark Global Holdings, Inc. | 3,900 | $470.0K | 0.01% | −20−0.5% | Reduced |
| Ci Investments Inc. | 3,852 | $465.0K | 0.00% | +3,852 | New |
| Verity Asset Management, Inc. | 3,835 | $463.0K | 0.29% | +961+33.4% | Added |
| First Republic Investment Management, Inc. | 3,834 | $462.0K | 0.00% | −58−1.5% | Reduced |
| Intersect Capital LLC | 3,765 | $454.0K | 0.09% | +3,765 | New |
| Franklin Resources Inc | 3,746 | $451.0K | 0.00% | +72+2.0% | Added |
| Wellington Shields Capital Management, LLC | 3,625 | $437.0K | 0.05% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,589 | $433.0K | 0.12% | +728+25.4% | Added |
| Profund Advisors LLC | 3,488 | $421.0K | 0.02% | −368−9.5% | Reduced |
| Quantinno Capital Management LP | 3,434 | $414.0K | 0.06% | −707−17.1% | Reduced |
| NinePointTwo Capital | 3,385 | $408.0K | 0.11% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 3,308 | $399.0K | 0.01% | −3,023−47.7% | Reduced |
| Meeder Asset Management Inc | 3,227 | $390.0K | 0.02% | +3,227 | New |
| 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 |
| AlphaCrest Capital Management LLC | 3,187 | $384.0K | 0.02% | −37,413−92.2% | Reduced |
| Alps Advisors Inc | 3,074 | $371.0K | 0.00% | −1,358−30.6% | Reduced |
| Leuthold Group, LLC | 3,061 | $369.0K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 3,049 | $368.0K | 0.00% | +2,246+279.7% | Added |
| Sawtooth Solutions, LLC | 3,041 | $367.0K | 0.05% | +3,041 | New |
| Evergreen Capital Management LLC | 2,995 | $361.0K | 0.01% | +115+4.0% | Added |
| Portland Global Advisors LLC | 2,971 | $358.0K | 0.06% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,940 | $355.0K | 0.02% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 2,935 | $354.0K | 0.02% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 2,920 | $352.0K | 0.21% | +2,920 | New |
| Quantedge Capital Pte Ltd | 2,900 | $350.0K | 0.10% | +2,900 | New |
| Arizona State Retirement System | 2,840 | $343.0K | 0.00% | −84−2.9% | Reduced |
| Brinker Capital Investments, LLC | 2,743 | $331.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Amundi | 3,708 | $323.0K | 0.00% | +3,708 | New |
| Shelton Capital Management | 2,647 | $319.0K | 0.01% | −114−4.1% | Reduced |
| 1620 Investment Advisors, Inc. | 3,470 | $312.0K | 0.34% | 00.0% | Unchanged |
| Vestcor Inc | 2,540 | $306.0K | 0.01% | +2,540 | New |
| Metropolitan Life Insurance Co | 2,531 | $305.3K | 0.01% | −8,088−76.2% | 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 |
| SkyView Investment Advisors, LLC | 3,318 | $299.0K | 0.07% | −144−4.2% | Reduced |
| 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 |
| Sutton Wealth Advisors Inc. | 2,465 | $297.3K | 0.10% | +10.0% | Added |
| Warther Private Wealth, LLC | 2,573 | $297.0K | 0.19% | +2,573 | New |
| Verition Fund Management LLC | 2,387 | $288.0K | 0.01% | +2,387 | New |
| Aigen Investment Management, LP | 2,333 | $281.0K | 0.05% | +2,333 | New |
| Advisor Partners LLC | 2,311 | $279.0K | 0.02% | +2,311 | New |
| Harvest Fund Management Co., Ltd | 2,257 | $272.0K | 0.06% | +1,973+694.7% | Added |
| Hightower 6M Holding, LLC | 2,243 | $271.0K | 0.02% | +2,243 | New |
| Trust Co of Vermont | 2,225 | $268.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 2,210 | $267.0K | 0.04% | +2,210 | New |
| Regions Financial Corp | 2,206 | $266.0K | 0.00% | +2,206 | New |
| Teacher Retirement System of Texas | 2,162 | $261.0K | 0.00% | +2,162 | New |
| Xponance, Inc. | 2,091 | $252.0K | 0.00% | +2,091 | New |
| Centiva Capital, LP | 2,038 | $246.0K | 0.01% | +2,038 | New |
| Brickley Wealth Management | 2,003 | $242.0K | 0.06% | +2,003 | New |
| CWM Advisors, LLC | 1,948 | $235.0K | 0.03% | −1,467−43.0% | Reduced |
| DuPont Capital Management Corp | 1,922 | $232.0K | 0.01% | +1,922 | New |
| D.A. Davidson & Co. | 1,918 | $231.0K | 0.00% | +1,918 | New |
| Fiduciary Trust Co | 1,900 | $229.0K | 0.00% | +1,900 | 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 |
| Oppenheimer & Co Inc | 1,851 | $223.0K | 0.00% | +1,851 | New |
| 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 |
| Essex Investment Management Co LLC | 1,785 | $215.0K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 1,760 | $212.0K | 0.01% | +1,760 | New |
| Vista Wealth Management Group, LLC | 1,749 | $211.0K | 0.03% | +1,749 | New |
| Public Employees Retirement Association of Colorado | 1,730 | $209.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 1,725 | $208.0K | 0.01% | +1,725 | New |
| Cetera Advisor Networks LLC | 1,673 | $202.0K | 0.00% | −766−31.4% | Reduced |
| Johnson Financial Group, Inc. | 1,576 | $190.0K | 0.01% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 1,363 | $164.0K | 0.08% | +1,363 | New |
| Islay Capital Management, LLC | 1,352 | $163.0K | 0.14% | +1,352 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,172 | $141.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,152 | $139.0K | 0.01% | +1,152 | New |
| FNY Investment Advisers, LLC | 1,147 | $138.0K | 0.13% | +1,147 | New |
| Proequities, Inc. | 1,060 | $128.0K | 0.01% | +1,060 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 970 | $117.0K | 0.01% | +970 | New |
| US Bancorp | 949 | $114.0K | 0.00% | +5+0.5% | Added |
| USA Financial Portformulas Corp | 887 | $107.0K | 0.11% | +887 | New |
| Robeco Institutional Asset Management B.V. | 672 | $81.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 637 | $77.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 579 | $70.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 529 | $63.8K | 0.01% | +529 | New |
| Rockefeller Capital Management L.P. | 528 | $63.0K | 0.00% | +12+2.3% | Added |
| Whittier Trust Co of Nevada Inc | 500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 475 | $57.0K | 0.01% | −150−24.0% | Reduced |
| Exane Derivatives | 464 | $56.0K | 0.02% | +2+0.4% | Added |
| First Quadrant L P | 401 | $48.0K | 0.27% | +401 | New |
| Aquatic Capital Management LLC | 400 | $48.0K | 0.07% | +400 | New |
| Spire Wealth Management | 374 | $45.0K | 0.00% | −15,194−97.6% | Reduced |
| Ellevest, Inc. | 358 | $43.0K | 0.00% | +109+43.8% | Added |