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, Q3 2022
Institutional positions in Matson, Inc. as of Sep 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
- 303
- −19 vs. Q2 2022
- Shares held
- 31.8M
- −844.3K (−2.6%) vs. Q2 2022
- Total value
- $1.95B
- −$434.0M (−18.2%) vs. Q2 2022
- New holders
- 38
- 104 more added
- Sold out
- 57
- 121 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,428,432 | $395.5M | 0.01% | −35,283−0.5% | Reduced |
| Vanguard Group Inc | 4,486,576 | $276.0M | 0.01% | −122,813−2.7% | Reduced |
| Dimensional Fund Advisors LP | 2,191,943 | $134.8M | 0.05% | +103,659+5.0% | Added |
| ArrowMark Colorado Holdings LLC | 2,080,296 | $128.0M | 1.57% | +94,889+4.8% | Added |
| State Street Corp | 1,423,302 | $87.6M | 0.01% | −20,975−1.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,269,996 | $78.1M | 0.56% | +336,861+36.1% | Added |
| Capital Research Global Investors | 1,239,733 | $76.3M | 0.03% | −918,141−42.5% | Reduced |
| Acadian Asset Management LLC | 785,961 | $48.3M | 0.26% | +90,748+13.1% | Added |
| Geode Capital Management, LLC | 683,689 | $42.1M | 0.01% | −21,595−3.1% | Reduced |
| Bank of New York Mellon Corp | 532,464 | $32.8M | 0.01% | +1200.0% | Added |
| Northern Trust Corp | 463,003 | $28.5M | 0.01% | −15,416−3.2% | Reduced |
| Morgan Stanley | 397,827 | $24.5M | 0.00% | −31,756−7.4% | Reduced |
| American Century Companies Inc | 374,017 | $23.0M | 0.02% | +41,602+12.5% | Added |
| Primecap Management Co | 335,292 | $20.6M | 0.02% | −500−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 329,209 | $20.3M | 0.01% | +6,686+2.1% | Added |
| London Co of Virginia | 311,895 | $19.2M | 0.12% | −3,570−1.1% | Reduced |
| Allianz Asset Management GmbH | 294,272 | $18.1M | 0.04% | +130,335+79.5% | Added |
| Pacer Advisors, Inc. | 289,754 | $17.8M | 0.12% | +62,169+27.3% | Added |
| Invesco Ltd. | 260,442 | $16.0M | 0.01% | +18,894+7.8% | Added |
| Principal Financial Group Inc | 250,404 | $15.4M | 0.01% | −28,222−10.1% | Reduced |
| First Trust Advisors LP | 246,224 | $15.1M | 0.02% | +50,893+26.1% | Added |
| Goldman Sachs Group Inc | 240,488 | $14.8M | 0.00% | −118,592−33.0% | Reduced |
| Arden Trust Co | 228,034 | $14.0M | 3.55% | −1,525−0.7% | Reduced |
| Renaissance Technologies LLC | 222,994 | $13.7M | 0.02% | +196,894+754.4% | Added |
| Norwood Investment Partners, LP | 210,898 | $13.0M | 11.64% | +2,063+1.0% | Added |
| Millennium Management LLC | 203,545 | $12.5M | 0.02% | −176,807−46.5% | Reduced |
| Voloridge Investment Management, LLC | 192,423 | $11.8M | 0.06% | −28,423−12.9% | Reduced |
| Ameriprise Financial Inc | 176,825 | $10.9M | 0.00% | −2,827−1.6% | Reduced |
| Bank of America Corp | 155,550 | $9.57M | 0.00% | +9,749+6.7% | Added |
| Brandywine Global Investment Management, LLC | 147,056 | $9.05M | 0.08% | −6,810−4.4% | Reduced |
| Norges Bank | 142,059 | $8.74M | 0.00% | −9,049−6.0% | Reduced |
| Man Group plc | 135,498 | $8.34M | 0.04% | – | – |
| Nuveen Asset Management, LLC | 130,253 | $8.01M | 0.00% | −14,582−10.1% | Reduced |
| Rhumbline Advisers | 115,481 | $7.10M | 0.01% | +368+0.3% | Added |
| Seven Post Investment Office LP | 105,847 | $6.51M | 2.54% | +340+0.3% | Added |
| Russell Investments Group, Ltd. | 103,251 | $6.35M | 0.01% | +5,491+5.6% | Added |
| Prudential Financial Inc | 96,551 | $5.94M | 0.01% | −17,195−15.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 94,700 | $5.83M | 0.04% | +38,900+69.7% | Added |
| Citadel Advisors LLC | 90,424 | $5.56M | 0.01% | −37,517−29.3% | Reduced |
| Legal & General Group Plc | 89,252 | $5.49M | 0.00% | −8,113−8.3% | Reduced |
| California Public Employees Retirement System | 85,520 | $5.26M | 0.00% | +43,233+102.2% | Added |
| Cubist Systematic Strategies, LLC | 84,367 | $5.19M | 0.04% | −2,411−2.8% | Reduced |
| Cambria Investment Management, L.P. | 76,050 | $4.68M | 0.51% | +3,050+4.2% | Added |
| FMR LLC | 73,872 | $4.54M | 0.00% | −38,096−34.0% | Reduced |
| Public Sector Pension Investment Board | 71,453 | $4.40M | 0.04% | −3,594−4.8% | Reduced |
| AQR Capital Management LLC | 69,226 | $4.26M | 0.01% | +10,435+17.7% | Added |
| TD Asset Management Inc | 68,100 | $4.19M | 0.01% | −14,200−17.3% | Reduced |
| SEI Investments Co | 65,794 | $4.05M | 0.01% | −8,439−11.4% | Reduced |
| Marshall Wace, LLP | 65,124 | $4.01M | 0.01% | −175,222−72.9% | Reduced |
| New York State Teachers Retirement System | 64,566 | $3.97M | 0.01% | −4,082−5.9% | Reduced |
| JPMorgan Chase & Co | 62,565 | $3.85M | 0.00% | +4,547+7.8% | Added |
| Squarepoint Ops LLC | 62,443 | $3.84M | 0.03% | +3,148+5.3% | Added |
| Alliancebernstein L.P. | 61,329 | $3.77M | 0.00% | −176−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 59,601 | $3.67M | 0.02% | +5,250+9.7% | Added |
| Empowered Funds, LLC | 57,427 | $3.53M | 0.34% | +2,797+5.1% | Added |
| First Hawaiian Bank | 55,487 | $3.41M | 0.13% | −4,013−6.7% | Reduced |
| Barclays PLC | 52,893 | $3.26M | 0.00% | +25,083+90.2% | Added |
| Qube Research & Technologies Ltd | 50,088 | $3.08M | 0.02% | −33,079−39.8% | Reduced |
| Lazard Asset Management LLC | 48,684 | $2.99M | 0.00% | −31,224−39.1% | Reduced |
| Graham Capital Management, L.P. | 46,655 | $2.87M | 0.12% | +10,737+29.9% | Added |
| Capital Fund Management S.A. | 45,601 | $2.81M | 0.07% | +7,591+20.0% | Added |
| Comerica Bank | 38,764 | $2.77M | 0.02% | −1,695−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 44,811 | $2.76M | 0.01% | +23,907+114.4% | Added |
| UBS Group AG | 44,236 | $2.72M | 0.00% | +9,145+26.1% | Added |
| Chatham Capital Group, Inc. | 43,896 | $2.70M | 0.66% | +1,600+3.8% | Added |
| Hodges Capital Management Inc. | 43,706 | $2.69M | 0.44% | −18,298−29.5% | Reduced |
| Envestnet Asset Management Inc | 43,342 | $2.67M | 0.00% | −2,974−6.4% | Reduced |
| State of Wisconsin Investment Board | 43,121 | $2.65M | 0.01% | −544−1.2% | Reduced |
| Great West Life Assurance Co | 43,114 | $2.65M | 0.01% | +4,062+10.4% | Added |
| Jane Street Group, LLC | 42,548 | $2.62M | 0.00% | −1,971−4.4% | Reduced |
| HRT Financial LP | 42,395 | $2.61M | 0.03% | +6,630+18.5% | Added |
| Fairview Capital Investment Management, LLC | 41,615 | $2.56M | 0.18% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 41,147 | $2.53M | 0.15% | +20,947+103.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 34,091 | $2.48M | 0.17% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 40,295 | $2.48M | 0.01% | +465+1.2% | Added |
| LSV Asset Management | 40,000 | $2.46M | 0.01% | +5,400+15.6% | Added |
| Los Angeles Capital Management LLC | 39,205 | $2.41M | 0.01% | −19,988−33.8% | Reduced |
| ARGI Investment Services, LLC | 37,997 | $2.34M | 0.08% | +37,997 | New |
| Paradiem, LLC | 37,682 | $2.32M | 0.90% | +37,682 | New |
| Royal Bank of Canada | 37,524 | $2.31M | 0.00% | −8,547−18.6% | Reduced |
| Price T Rowe Associates Inc | 37,364 | $2.30M | 0.00% | −67,723−64.4% | Reduced |
| Martingale Asset Management L P | 36,888 | $2.27M | 0.05% | +10.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,516 | $2.19M | 0.02% | −1,441−3.9% | Reduced |
| New York State Common Retirement Fund | 33,905 | $2.09M | 0.00% | +5,919+21.1% | Added |
| State of Tennessee, Treasury Department | 33,880 | $2.08M | 0.01% | −4,625−12.0% | Reduced |
| Caption Management, LLC | 33,430 | $2.06M | 0.36% | +33,430 | New |
| Susquehanna International Group, LLP | 33,116 | $2.04M | 0.00% | +12,465+60.4% | Added |
| CKW Financial Group | 33,043 | $2.03M | 0.38% | 00.0% | Unchanged |
| Victory Capital Management Inc | 32,932 | $2.03M | 0.00% | +6,217+23.3% | Added |
| Gotham Asset Management, LLC | 32,571 | $2.00M | 0.06% | −682−2.1% | Reduced |
| Yousif Capital Management, LLC | 32,504 | $2.00M | 0.03% | −1,847−5.4% | Reduced |
| Janus Henderson Group PLC | 31,898 | $1.96M | 0.00% | +14,873+87.4% | Added |
| Trexquant Investment LP | 31,765 | $1.95M | 0.07% | +31,765 | New |
| Texas Permanent School Fund | 28,038 | $1.73M | 0.03% | −1,439−4.9% | Reduced |
| Teacher Retirement System of Texas | 27,947 | $1.72M | 0.01% | +27,947 | New |
| Assetmark, Inc | 27,652 | $1.70M | 0.01% | −1,203−4.2% | Reduced |
| Vident Investment Advisory, LLC | 28,485 | $1.68M | 0.05% | +1,819+6.8% | Added |
| D. E. Shaw & Co., Inc. | 27,166 | $1.67M | 0.00% | +23,576+656.7% | Added |
| State of Alaska, Department of Revenue | 27,010 | $1.66M | 0.02% | −3,654−11.9% | Reduced |
| Putnam Investments LLC | 26,616 | $1.64M | 0.00% | −926−3.4% | Reduced |