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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 5,667 | $414.0K | 0.00% | −3,598−38.8% | Reduced |
| Vestcor Inc | 5,673 | $413.0K | 0.02% | +3,133+123.3% | Added |
| Advisory Services Network, LLC | 5,535 | $403.0K | 0.01% | −5,552−50.1% | Reduced |
| Mercer Global Advisors Inc | 5,418 | $395.0K | 0.00% | +77+1.4% | Added |
| Allworth Financial LP | 5,285 | $385.0K | 0.01% | +5+0.1% | Added |
| Empirical Finance, LLC | 5,096 | $371.0K | 0.05% | +5,096 | New |
| Jefferies Group LLC | 5,090 | $371.0K | 0.01% | +5,090 | New |
| Psagot Value Holdings Ltd. / (Israel) | 5,000 | $364.0K | 0.09% | +2,500+100.0% | Added |
| MML Investors Services, LLC | 4,803 | $350.0K | 0.00% | +156+3.4% | Added |
| Captrust Financial Advisors | 4,671 | $340.0K | 0.00% | +225+5.1% | Added |
| Gsa Capital Partners LLP | 4,658 | $339.0K | 0.05% | +4,658 | New |
| Beacon Pointe Advisors, LLC | 4,590 | $334.0K | 0.01% | −517−10.1% | Reduced |
| Whittier Trust Co | 4,500 | $328.0K | 0.01% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 4,328 | $315.0K | 0.21% | +4,328 | New |
| Redwood Investment Management, LLC | 4,250 | $310.0K | 0.05% | −490−10.3% | Reduced |
| Mackenzie Financial Corp | 4,260 | $310.0K | 0.00% | +274+6.9% | Added |
| Sciencast Management LP | 3,354 | $306.0K | 0.07% | +3,354 | New |
| Fox Run Management, L.L.C. | 4,185 | $305.0K | 0.15% | +4,185 | New |
| Bedell Frazier Investment Counseling, LLC | 4,000 | $292.0K | 0.09% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 3,935 | $287.0K | 0.23% | +3,935 | New |
| Franklin Resources Inc | 3,899 | $284.0K | 0.00% | +153+4.1% | Added |
| U S Global Investors Inc | 3,900 | $284.0K | 0.01% | +2,013+106.7% | Added |
| New York Life Investment Management LLC | 3,866 | $282.0K | 0.00% | +3,866 | New |
| FORA Capital, LLC | 3,844 | $280.0K | 0.06% | +3,844 | New |
| First Republic Investment Management, Inc. | 3,834 | $279.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 3,810 | $278.0K | 0.05% | +1,600+72.4% | Added |
| Schonfeld Strategic Advisors LLC | 3,733 | $272.0K | 0.00% | +3,733 | New |
| KBC Group NV | 3,713 | $271.0K | 0.00% | +664+21.8% | Added |
| Crossmark Global Holdings, Inc. | 3,700 | $269.0K | 0.01% | −200−5.1% | Reduced |
| Wellington Shields Capital Management, LLC | 3,625 | $264.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,590 | $262.0K | 0.00% | +3,590 | New |
| Atria Wealth Solutions, Inc. | 3,586 | $261.0K | 0.01% | −1,298−26.6% | Reduced |
| Ci Investments Inc. | 3,523 | $257.0K | 0.00% | −329−8.5% | Reduced |
| Quantinno Capital Management LP | 3,480 | $254.0K | 0.04% | +46+1.3% | Added |
| Handelsbanken Fonder AB | 3,400 | $248.0K | 0.00% | −1,900−35.8% | Reduced |
| CIBC World Markets Inc. | 3,341 | $243.0K | 0.00% | −814−19.6% | Reduced |
| Watershed Asset Management, L.L.C. | 3,298 | $240.0K | 0.30% | +828+33.5% | Added |
| Metis Global Partners, LLC | 3,205 | $233.0K | 0.04% | +3,205 | New |
| Glenmede Trust Co NA | 3,193 | $232.0K | 0.00% | −26−0.8% | Reduced |
| 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 |
| Leuthold Group, LLC | 3,061 | $223.0K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,042 | $222.0K | 0.00% | −32−1.0% | Reduced |
| Bailard, Inc. | 3,020 | $220.0K | 0.01% | −963−24.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,007 | $219.0K | 0.01% | −207−6.4% | Reduced |
| Zeke Capital Advisors, LLC | 2,997 | $218.0K | 0.01% | +525+21.2% | Added |
| Portland Global Advisors LLC | 2,971 | $217.0K | 0.04% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 2,940 | $214.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,908 | $212.0K | 0.03% | +960+49.3% | Added |
| Schroder Investment Management Group | 2,846 | $210.0K | 0.00% | +2,846 | New |
| Measured Wealth Private Client Group, LLC | 2,862 | $209.0K | 0.09% | +2,862 | New |
| Arizona State Retirement System | 2,770 | $202.0K | 0.00% | −70−2.5% | Reduced |
| Profund Advisors LLC | 2,756 | $201.0K | 0.01% | −732−21.0% | Reduced |
| Brinker Capital Investments, LLC | 2,747 | $200.0K | 0.00% | +4+0.1% | Added |
| Aquatic Capital Management LLC | 2,500 | $182.0K | 0.06% | +2,100+525.0% | Added |
| Sutton Wealth Advisors Inc. | 2,457 | $179.1K | 0.07% | −8−0.3% | Reduced |
| Globeflex Capital L P | 2,457 | $179.0K | 0.04% | +2,457 | New |
| Metropolitan Life Insurance Co | 2,378 | $173.3K | 0.01% | −153−6.0% | Reduced |
| Trust Co of Vermont | 2,225 | $162.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,100 | $153.0K | 0.12% | −400−16.0% | Reduced |
| DuPont Capital Management Corp | 1,922 | $140.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,785 | $130.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $126.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,673 | $122.0K | 0.00% | +1,673 | New |
| Johnson Financial Group, Inc. | 1,576 | $115.0K | 0.01% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 1,559 | $114.0K | 0.07% | +196+14.4% | Added |
| Proequities, Inc. | 1,491 | $109.0K | 0.01% | +431+40.7% | Added |
| Counterpoint Mutual Funds LLC | 1,332 | $97.0K | 0.07% | +1,332 | New |
| Edmond de Rothschild Holding S.A. | 1,304 | $95.0K | 0.00% | +1,076+471.9% | Added |
| State of Wyoming | 1,228 | $89.0K | 0.06% | +1,228 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,172 | $85.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 989 | $72.0K | 0.00% | +40+4.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 970 | $70.0K | 0.01% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 925 | $67.0K | 0.04% | +925 | New |
| Harvest Fund Management Co., Ltd | 740 | $54.0K | 0.02% | −1,517−67.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 672 | $49.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 649 | $47.0K | 0.00% | +121+22.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 637 | $46.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 579 | $42.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 534 | $39.0K | 0.01% | +534 | New |
| 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 |
| Stonebridge Capital Advisors LLC | 475 | $35.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 435 | $31.0K | 0.00% | +409+1,573.1% | Added |
| Ronald Blue Trust, Inc. | 193 | $24.0K | 0.00% | +193 | New |
| IFP Advisors, Inc | 174 | $23.0K | 0.00% | −61−26.0% | Reduced |
| American Portfolios Advisors | 315 | $23.0K | 0.00% | +115+57.5% | Added |
| Ellevest, Inc. | 289 | $21.0K | 0.00% | −69−19.3% | 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 |
| Exane Derivatives | 193 | $14.1K | 0.01% | −271−58.4% | Reduced |
| 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 |
| Creative Financial Designs Inc | 156 | $11.0K | 0.00% | +27+20.9% | 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 |
| Smithfield Trust Co | 115 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 106 | $8.00K | 0.00% | 00.0% | Unchanged |