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, 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −9−81.8% | Reduced |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| Lee Financial Co | 8 | $1.00K | 0.00% | −35−81.4% | Reduced |
| ClariVest Asset Management LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 10 | $1.00K | 0.00% | −1−9.1% | Reduced |
| Global Retirement Partners, LLC | 8 | $1.00K | 0.00% | −2−20.0% | Reduced |
| Huntington National Bank | 15 | $1.00K | 0.00% | +15 | New |
| Denali Advisors LLC | 8 | $1.00K | 0.00% | +8 | New |
| Fieldpoint Private Securities, LLC | 30 | $2.00K | 0.00% | −54−64.3% | Reduced |
| JFS Wealth Advisors, LLC | 23 | $2.00K | 0.00% | −16−41.0% | Reduced |
| Schubert & Co | 24 | $2.00K | 0.00% | +11+84.6% | Added |
| Federated Hermes, Inc. | 48 | $3.00K | 0.00% | +48 | New |
| Albion Financial Group | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 57 | $4.00K | 0.00% | +46+418.2% | Added |
| Vectors Research Management, LLC | 60 | $4.00K | 0.00% | +60 | New |
| CoreCap Advisors, LLC | 55 | $4.00K | 0.00% | +55 | New |
| Blue Bell Private Wealth Management, LLC | 73 | $5.00K | 0.00% | +3+4.3% | Added |
| CWM, LLC | 83 | $6.00K | 0.00% | −125−60.1% | Reduced |
| Covestor Ltd | 87 | $6.00K | 0.00% | +14+19.2% | Added |
| TCI Wealth Advisors, Inc. | 98 | $7.00K | 0.00% | −66−40.2% | Reduced |
| Bell Investment Advisors, Inc | 96 | $7.00K | 0.00% | +96 | New |
| Smithfield Trust Co | 115 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 106 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 110 | $8.00K | 0.00% | +12+12.2% | Added |
| AdvisorNet Financial, Inc | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 126 | $9.00K | 0.00% | +4+3.3% | Added |
| Sageworth Trust Co of South Dakota | 130 | $9.00K | 0.02% | +21+19.3% | Added |
| Creative Financial Designs Inc | 156 | $11.0K | 0.00% | +27+20.9% | Added |
| MV Capital Management, Inc. | 165 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 165 | $12.0K | 0.00% | +26+18.7% | Added |
| Riverview Trust Co | 161 | $12.0K | 0.01% | +161 | New |
| Exane Derivatives | 193 | $14.1K | 0.01% | −271−58.4% | Reduced |
| Parallel Advisors, LLC | 221 | $16.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 217 | $16.0K | 0.00% | +110+102.8% | Added |
| Ellevest, Inc. | 289 | $21.0K | 0.00% | −69−19.3% | Reduced |
| American Portfolios Advisors | 315 | $23.0K | 0.00% | +115+57.5% | Added |
| IFP Advisors, Inc | 174 | $23.0K | 0.00% | −61−26.0% | Reduced |
| Ronald Blue Trust, Inc. | 193 | $24.0K | 0.00% | +193 | New |
| First Horizon Advisors, Inc. | 435 | $31.0K | 0.00% | +409+1,573.1% | Added |
| Stonebridge Capital Advisors LLC | 475 | $35.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 500 | $36.0K | 0.02% | +500 | New |
| Gladius Capital Management LP | 534 | $39.0K | 0.01% | +534 | New |
| Gradient Investments LLC | 579 | $42.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 637 | $46.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 649 | $47.0K | 0.00% | +121+22.9% | Added |
| Robeco Institutional Asset Management B.V. | 672 | $49.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 740 | $54.0K | 0.02% | −1,517−67.2% | Reduced |
| Heritage Financial Services, LLC | 925 | $67.0K | 0.04% | +925 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 970 | $70.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 989 | $72.0K | 0.00% | +40+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,172 | $85.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,228 | $89.0K | 0.06% | +1,228 | New |
| Edmond de Rothschild Holding S.A. | 1,304 | $95.0K | 0.00% | +1,076+471.9% | Added |
| Counterpoint Mutual Funds LLC | 1,332 | $97.0K | 0.07% | +1,332 | New |
| Proequities, Inc. | 1,491 | $109.0K | 0.01% | +431+40.7% | Added |
| Convergence Investment Partners, LLC | 1,559 | $114.0K | 0.07% | +196+14.4% | Added |
| Johnson Financial Group, Inc. | 1,576 | $115.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,673 | $122.0K | 0.00% | +1,673 | New |
| Public Employees Retirement Association of Colorado | 1,730 | $126.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,785 | $130.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,922 | $140.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,100 | $153.0K | 0.12% | −400−16.0% | Reduced |
| Trust Co of Vermont | 2,225 | $162.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,378 | $173.3K | 0.01% | −153−6.0% | Reduced |
| Globeflex Capital L P | 2,457 | $179.0K | 0.04% | +2,457 | New |
| Sutton Wealth Advisors Inc. | 2,457 | $179.1K | 0.07% | −8−0.3% | Reduced |
| Aquatic Capital Management LLC | 2,500 | $182.0K | 0.06% | +2,100+525.0% | Added |
| Brinker Capital Investments, LLC | 2,747 | $200.0K | 0.00% | +4+0.1% | Added |
| Profund Advisors LLC | 2,756 | $201.0K | 0.01% | −732−21.0% | Reduced |
| Arizona State Retirement System | 2,770 | $202.0K | 0.00% | −70−2.5% | Reduced |
| Measured Wealth Private Client Group, LLC | 2,862 | $209.0K | 0.09% | +2,862 | New |
| Schroder Investment Management Group | 2,846 | $210.0K | 0.00% | +2,846 | New |
| CWM Advisors, LLC | 2,908 | $212.0K | 0.03% | +960+49.3% | Added |
| Cornerstone Investment Partners, LLC | 2,940 | $214.0K | 0.01% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 2,971 | $217.0K | 0.04% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 2,997 | $218.0K | 0.01% | +525+21.2% | Added |
| Ameritas Investment Partners, Inc. | 3,007 | $219.0K | 0.01% | −207−6.4% | Reduced |
| Bailard, Inc. | 3,020 | $220.0K | 0.01% | −963−24.2% | Reduced |
| Alps Advisors Inc | 3,042 | $222.0K | 0.00% | −32−1.0% | Reduced |
| Leuthold Group, LLC | 3,061 | $223.0K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 3,103 | $226.0K | 0.06% | −215−6.5% | Reduced |
| First Capital Advisors Group, LLC. | 3,103 | $226.0K | 0.16% | +3,103 | New |
| Glenmede Trust Co NA | 3,193 | $232.0K | 0.00% | −26−0.8% | Reduced |
| Metis Global Partners, LLC | 3,205 | $233.0K | 0.04% | +3,205 | New |
| Watershed Asset Management, L.L.C. | 3,298 | $240.0K | 0.30% | +828+33.5% | Added |
| CIBC World Markets Inc. | 3,341 | $243.0K | 0.00% | −814−19.6% | Reduced |
| Handelsbanken Fonder AB | 3,400 | $248.0K | 0.00% | −1,900−35.8% | Reduced |
| Quantinno Capital Management LP | 3,480 | $254.0K | 0.04% | +46+1.3% | Added |
| Ci Investments Inc. | 3,523 | $257.0K | 0.00% | −329−8.5% | Reduced |
| Atria Wealth Solutions, Inc. | 3,586 | $261.0K | 0.01% | −1,298−26.6% | Reduced |
| D. E. Shaw & Co., Inc. | 3,590 | $262.0K | 0.00% | +3,590 | New |
| Wellington Shields Capital Management, LLC | 3,625 | $264.0K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,700 | $269.0K | 0.01% | −200−5.1% | Reduced |
| KBC Group NV | 3,713 | $271.0K | 0.00% | +664+21.8% | Added |
| Schonfeld Strategic Advisors LLC | 3,733 | $272.0K | 0.00% | +3,733 | New |