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 11 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Matson, Inc. as of Jun 30, 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
- 326
- −10 vs. Q1 2022
- Shares held
- 32.6M
- −945.6K (−2.8%) vs. Q1 2022
- Total value
- $2.39B
- −$1.66B (−41.0%) vs. Q1 2022
- New holders
- 51
- 118 more added
- Sold out
- 61
- 117 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $3.34B |
| Q3 2025 | 347 | $2.69B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $4.02B |
| Q2 2024 | 356 | $3.79B |
| Q1 2024 | 333 | $3.40B |
| Q4 2023 | 336 | $3.28B |
| 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 | $3.17B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,463,715 | $471.1M | 0.02% | −192,143−2.9% | Reduced |
| Vanguard Group Inc | 4,609,389 | $335.9M | 0.01% | −46,503−1.0% | Reduced |
| Capital Research Global Investors | 2,157,874 | $157.3M | 0.05% | +53,000+2.5% | Added |
| Dimensional Fund Advisors LP | 2,088,284 | $152.2M | 0.05% | +57,173+2.8% | Added |
| ArrowMark Colorado Holdings LLC | 1,985,407 | $144.7M | 1.66% | −508,191−20.4% | Reduced |
| State Street Corp | 1,444,277 | $105.3M | 0.01% | −23,811−1.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 933,135 | $68.0M | 0.47% | −37,264−3.8% | Reduced |
| Geode Capital Management, LLC | 705,284 | $51.4M | 0.01% | −47,899−6.4% | Reduced |
| Acadian Asset Management LLC | 695,213 | $50.7M | 0.26% | +223,978+47.5% | Added |
| Bank of New York Mellon Corp | 532,344 | $38.8M | 0.01% | −39,537−6.9% | Reduced |
| Northern Trust Corp | 478,419 | $34.9M | 0.01% | −16,596−3.4% | Reduced |
| Morgan Stanley | 429,583 | $31.3M | 0.00% | +120,536+39.0% | Added |
| Millennium Management LLC | 380,352 | $27.7M | 0.04% | +201,833+113.1% | Added |
| Goldman Sachs Group Inc | 359,080 | $26.2M | 0.01% | +73,687+25.8% | Added |
| Primecap Management Co | 335,792 | $24.5M | 0.02% | −1,500−0.4% | Reduced |
| American Century Companies Inc | 332,415 | $24.2M | 0.02% | +87,538+35.7% | Added |
| Charles Schwab Investment Management Inc | 322,523 | $23.5M | 0.01% | −13,284−4.0% | Reduced |
| London Co of Virginia | 315,465 | $23.0M | 0.14% | −5,177−1.6% | Reduced |
| Principal Financial Group Inc | 278,626 | $20.3M | 0.02% | −32,638−10.5% | Reduced |
| Invesco Ltd. | 241,548 | $17.6M | 0.01% | −16,664−6.5% | Reduced |
| Marshall Wace, LLP | 240,346 | $17.5M | 0.04% | +27,218+12.8% | Added |
| Arden Trust Co | 229,559 | $16.7M | 3.84% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 227,585 | $16.6M | 0.12% | +76,794+50.9% | Added |
| Voloridge Investment Management, LLC | 220,846 | $16.1M | 0.08% | +88,986+67.5% | Added |
| Norwood Investment Partners, LP | 208,835 | $15.2M | 13.34% | −58,232−21.8% | Reduced |
| First Trust Advisors LP | 195,331 | $14.2M | 0.02% | +11,217+6.1% | Added |
| Ameriprise Financial Inc | 179,652 | $13.1M | 0.00% | −9,793−5.2% | Reduced |
| Allianz Asset Management GmbH | 163,937 | $11.9M | 0.01% | −62,456−27.6% | Reduced |
| Man Group plc | – | $11.5M | 0.05% | – | – |
| Brandywine Global Investment Management, LLC | 153,866 | $11.2M | 0.10% | −8,495−5.2% | Reduced |
| Norges Bank | 151,108 | $11.0M | 0.00% | −3,803−2.5% | Reduced |
| Bank of America Corp | 145,801 | $10.6M | 0.00% | −21,402−12.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 145,354 | $10.6M | 0.02% | +145,354 | New |
| Nuveen Asset Management, LLC | 144,835 | $10.6M | 0.00% | −10,527−6.8% | Reduced |
| Citadel Advisors LLC | 127,941 | $9.32M | 0.01% | −8,911−6.5% | Reduced |
| Rhumbline Advisers | 115,113 | $8.39M | 0.01% | +2,015+1.8% | Added |
| Prudential Financial Inc | 113,746 | $8.29M | 0.01% | −23,040−16.8% | Reduced |
| FMR LLC | 111,968 | $8.16M | 0.00% | +7,652+7.3% | Added |
| Seven Post Investment Office LP | 105,507 | $7.69M | 2.86% | +264+0.3% | Added |
| Price T Rowe Associates Inc | 105,087 | $7.66M | 0.00% | −892,081−89.5% | Reduced |
| Russell Investments Group, Ltd. | 97,760 | $7.18M | 0.01% | +26,527+37.2% | Added |
| Legal & General Group Plc | 97,365 | $7.10M | 0.00% | −3,397−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 86,778 | $6.32M | 0.05% | +49,107+130.4% | Added |
| Qube Research & Technologies Ltd | 83,167 | $6.06M | 0.05% | +83,167 | New |
| TD Asset Management Inc | 82,300 | $6.00M | 0.01% | −5,200−5.9% | Reduced |
| Lazard Asset Management LLC | 79,908 | $5.82M | 0.01% | +17,503+28.0% | Added |
| Public Sector Pension Investment Board | 75,047 | $5.47M | 0.05% | −3,408−4.3% | Reduced |
| SEI Investments Co | 74,233 | $5.40M | 0.01% | +58,568+373.9% | Added |
| Cambria Investment Management, L.P. | 73,000 | $5.32M | 0.69% | +8,060+12.4% | Added |
| New York State Teachers Retirement System | 68,648 | $5.00M | 0.01% | −13,821−16.8% | Reduced |
| Hodges Capital Management Inc. | 62,004 | $4.52M | 0.46% | +230.0% | Added |
| Alliancebernstein L.P. | 61,505 | $4.48M | 0.00% | −159−0.3% | Reduced |
| First Hawaiian Bank | 59,500 | $4.34M | 0.16% | −115−0.2% | Reduced |
| Squarepoint Ops LLC | 59,295 | $4.32M | 0.04% | +39,406+198.1% | Added |
| Los Angeles Capital Management LLC | 59,193 | $4.31M | 0.02% | +3,128+5.6% | Added |
| AQR Capital Management LLC | 58,791 | $4.29M | 0.01% | +3,399+6.1% | Added |
| JPMorgan Chase & Co | 58,018 | $4.23M | 0.00% | −32,199−35.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 55,800 | $4.07M | 0.03% | −64,100−53.5% | Reduced |
| Balyasny Asset Management LLC | 54,698 | $3.99M | 0.02% | +30,531+126.3% | Added |
| Empowered Funds, LLC | 54,630 | $3.98M | 0.51% | +15,860+40.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 54,351 | $3.96M | 0.02% | +4,400+8.8% | Added |
| Allspring Global Investments Holdings, LLC | 54,044 | $3.94M | 0.01% | −48,318−47.2% | Reduced |
| Bridgewater Associates, LP | 50,818 | $3.70M | 0.02% | +50,818 | New |
| Envestnet Asset Management Inc | 46,316 | $3.38M | 0.00% | +3,650+8.6% | Added |
| Royal Bank of Canada | 46,071 | $3.36M | 0.00% | −6,018−11.6% | Reduced |
| Comerica Bank | 40,459 | $3.31M | 0.03% | −2,150−5.0% | Reduced |
| Jane Street Group, LLC | 44,519 | $3.25M | 0.01% | +29,580+198.0% | Added |
| State of Wisconsin Investment Board | 43,665 | $3.18M | 0.01% | −45,235−50.9% | Reduced |
| Chatham Capital Group, Inc. | 42,296 | $3.08M | 0.70% | +110+0.3% | Added |
| California Public Employees Retirement System | 42,287 | $3.08M | 0.00% | +8,046+23.5% | Added |
| Fairview Capital Investment Management, LLC | 41,615 | $3.03M | 0.21% | +38,680+1,317.9% | Added |
| Thrivent Financial for Lutherans | 39,830 | $2.90M | 0.01% | +5,613+16.4% | Added |
| Great West Life Assurance Co | 39,052 | $2.85M | 0.01% | +3,768+10.7% | Added |
| State of Tennessee, Treasury Department | 38,505 | $2.81M | 0.01% | +2,100+5.8% | Added |
| Capital Fund Management S.A. | 38,010 | $2.77M | 0.07% | +38,010 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,957 | $2.69M | 0.03% | +721+2.0% | Added |
| Martingale Asset Management L P | 36,887 | $2.69M | 0.05% | −4,362−10.6% | Reduced |
| Graham Capital Management, L.P. | 35,918 | $2.62M | 0.12% | +25,443+242.9% | Added |
| HRT Financial LP | 35,765 | $2.61M | 0.03% | +31,510+740.5% | Added |
| Quantedge Capital Pte Ltd | 35,200 | $2.56M | 0.52% | +32,300+1,113.8% | Added |
| UBS Group AG | 35,091 | $2.56M | 0.00% | −5,482−13.5% | Reduced |
| LSV Asset Management | 34,600 | $2.52M | 0.01% | +15,005+76.6% | Added |
| Yousif Capital Management, LLC | 34,351 | $2.50M | 0.03% | −5,615−14.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 34,091 | $2.48M | 0.17% | +9,022+36.0% | Added |
| CKW Financial Group | 33,043 | $2.43M | 0.41% | +1,706+5.4% | Added |
| Gotham Asset Management, LLC | 33,253 | $2.42M | 0.08% | +11,482+52.7% | Added |
| LPL Financial LLC | 32,358 | $2.36M | 0.00% | −5,082−13.6% | Reduced |
| PEAK6 Investments LLC | 31,166 | $2.27M | 0.05% | +31,166 | New |
| State of Alaska, Department of Revenue | 30,664 | $2.23M | 0.03% | +1,340+4.6% | Added |
| Texas Permanent School Fund | 29,477 | $2.15M | 0.03% | −322−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,067 | $2.12M | 0.00% | +29,067 | New |
| Assetmark, Inc | 28,855 | $2.10M | 0.01% | +4,140+16.8% | Added |
| New York State Common Retirement Fund | 27,986 | $2.04M | 0.00% | −1,695−5.7% | Reduced |
| Barclays PLC | 27,810 | $2.03M | 0.00% | −18,708−40.2% | Reduced |
| Putnam Investments LLC | 27,542 | $2.01M | 0.00% | +1,005+3.8% | Added |
| Credit Suisse AG | 27,328 | $1.99M | 0.00% | −17,302−38.8% | Reduced |
| Rice Hall James & Associates, LLC | 26,830 | $1.96M | 0.09% | −15,349−36.4% | Reduced |
| Victory Capital Management Inc | 26,715 | $1.95M | 0.00% | −710−2.6% | Reduced |
| Concentric Wealth Management, LLC | 26,662 | $1.94M | 0.66% | +10,236+62.3% | Added |
| Vident Investment Advisory, LLC | 26,666 | $1.94M | 0.06% | +2,122+8.6% | Added |