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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 195,331 | $14.2M | 0.02% | +11,217+6.1% | Added |
| Norwood Investment Partners, LP | 208,835 | $15.2M | 13.34% | −58,232−21.8% | Reduced |
| Voloridge Investment Management, LLC | 220,846 | $16.1M | 0.08% | +88,986+67.5% | Added |
| Pacer Advisors, Inc. | 227,585 | $16.6M | 0.12% | +76,794+50.9% | Added |
| Arden Trust Co | 229,559 | $16.7M | 3.84% | 00.0% | Unchanged |
| Marshall Wace, LLP | 240,346 | $17.5M | 0.04% | +27,218+12.8% | Added |
| Invesco Ltd. | 241,548 | $17.6M | 0.01% | −16,664−6.5% | Reduced |
| Principal Financial Group Inc | 278,626 | $20.3M | 0.02% | −32,638−10.5% | Reduced |
| London Co of Virginia | 315,465 | $23.0M | 0.14% | −5,177−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 322,523 | $23.5M | 0.01% | −13,284−4.0% | Reduced |
| American Century Companies Inc | 332,415 | $24.2M | 0.02% | +87,538+35.7% | Added |
| Primecap Management Co | 335,792 | $24.5M | 0.02% | −1,500−0.4% | Reduced |
| Goldman Sachs Group Inc | 359,080 | $26.2M | 0.01% | +73,687+25.8% | Added |
| Millennium Management LLC | 380,352 | $27.7M | 0.04% | +201,833+113.1% | Added |
| Morgan Stanley | 429,583 | $31.3M | 0.00% | +120,536+39.0% | Added |
| Northern Trust Corp | 478,419 | $34.9M | 0.01% | −16,596−3.4% | Reduced |
| Bank of New York Mellon Corp | 532,344 | $38.8M | 0.01% | −39,537−6.9% | Reduced |
| Acadian Asset Management LLC | 695,213 | $50.7M | 0.26% | +223,978+47.5% | Added |
| Geode Capital Management, LLC | 705,284 | $51.4M | 0.01% | −47,899−6.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 933,135 | $68.0M | 0.47% | −37,264−3.8% | Reduced |
| State Street Corp | 1,444,277 | $105.3M | 0.01% | −23,811−1.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,985,407 | $144.7M | 1.66% | −508,191−20.4% | Reduced |
| Dimensional Fund Advisors LP | 2,088,284 | $152.2M | 0.06% | +57,173+2.8% | Added |
| Capital Research Global Investors | 2,157,874 | $157.3M | 0.05% | +53,000+2.5% | Added |
| Vanguard Group Inc | 4,609,389 | $335.9M | 0.01% | −46,503−1.0% | Reduced |
| BlackRock Inc. | 6,463,715 | $471.1M | 0.02% | −192,143−2.9% | Reduced |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −63,705−100.0% | Sold out |
| David J Yvars Group | 0 | $0 | 0.00% | −53,660−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −53,534−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,512−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −24,480−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −18,967−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,438−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −15,240−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −14,551−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −7,587−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,579−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,012−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,923−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −3,765−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,589−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −3,385−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,995−100.0% | Sold out |
| Board of Trustees of The Leland Stanford Junior University | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,647−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −2,573−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −2,206−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,162−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| Brickley Wealth Management | 0 | $0 | 0.00% | −2,003−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,851−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Vista Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,673−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Verity Asset Management, Inc. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |