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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 348 | $42.0K | 0.01% | +155+80.3% | Added |
| Catalyst Capital Advisors LLC | 318 | $38.0K | 0.00% | −92−22.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 228 | $28.0K | 0.00% | +228 | New |
| Parallel Advisors, LLC | 221 | $27.0K | 0.00% | −4−1.8% | Reduced |
| CWM, LLC | 208 | $25.0K | 0.00% | +65+45.5% | Added |
| IFP Advisors, Inc | 235 | $25.0K | 0.00% | +174+285.2% | Added |
| American Portfolios Advisors | 200 | $24.1K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 196 | $24.0K | 0.00% | −2,157−91.7% | Reduced |
| TCI Wealth Advisors, Inc. | 164 | $20.0K | 0.00% | +66+67.3% | Added |
| MV Capital Management, Inc. | 165 | $20.0K | 0.00% | +165 | New |
| Fifth Third Bancorp | 139 | $17.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 129 | $16.0K | 0.00% | +129 | New |
| 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 |
| Gemmer Asset Management LLC | 123 | $14.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 98 | $12.0K | 0.00% | +40+69.0% | Added |
| Fieldpoint Private Securities, LLC | 84 | $10.0K | 0.00% | +55+189.7% | Added |
| Covestor Ltd | 73 | $9.00K | 0.01% | +12+19.7% | Added |
| 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 |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 50 | $6.00K | 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 |
| Tarbox Family Office, Inc. | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 26 | $3.00K | 0.00% | −31−54.4% | Reduced |
| Cordant, Inc. | 23 | $3.00K | 0.00% | +23 | New |
| Bivin & Associates, Inc. | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 13 | $2.00K | 0.00% | +3+30.0% | Added |
| 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 |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −59,952−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,140−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −15,468−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,182−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −13,138−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,534−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −9,439−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −5,915−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,794−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,576−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,537−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −3,941−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,757−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −3,594−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,466−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,589−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,119−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Altavista Wealth Management, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |