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, 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
- 31.7M
- −860.2K (−2.6%) vs. Q2 2022
- Total value
- $1.95B
- −$435.0M (−18.2%) vs. Q2 2022
- New holders
- 38
- 103 more added
- Sold out
- 57
- 122 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Lee Financial Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4 | $0 | 0.00% | +4 | New |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 7 | $0 | 0.00% | +7 | New |
| Huntington National Bank | 20 | $1.00K | 0.00% | +5+33.3% | Added |
| Glassman Wealth Services | 9 | $1.00K | 0.00% | −1−10.0% | Reduced |
| Disciplined Investments, LLC | 10 | $1.00K | 0.00% | +8+400.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Almanack Investment Partners, LLC. | 20 | $1.00K | 0.00% | +20 | New |
| Raleigh Capital Management Inc. | 24 | $1.00K | 0.00% | +24 | New |
| Schubert & Co | 26 | $2.00K | 0.00% | +2+8.3% | Added |
| Farmers & Merchants Investments Inc | 27 | $2.00K | 0.00% | +27 | New |
| Hexagon Capital Partners LLC | 33 | $2.00K | 0.00% | +33 | New |
| Fifth Third Bancorp | 43 | $3.00K | 0.00% | −122−73.9% | Reduced |
| Albion Financial Group | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 41 | $3.00K | 0.00% | +18+78.3% | Added |
| Bell Investment Advisors, Inc | 69 | $4.00K | 0.00% | −27−28.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 65 | $4.00K | 0.00% | +10+18.2% | Added |
| Sageworth Trust Co | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 87 | $5.00K | 0.00% | +30+52.6% | Added |
| EverSource Wealth Advisors, LLC | 81 | $5.00K | 0.00% | +81 | New |
| Sageworth Trust Co of South Dakota | 98 | $6.00K | 0.01% | −32−24.6% | Reduced |
| Parkside Financial Bank & Trust | 121 | $7.00K | 0.00% | −5−4.0% | Reduced |
| Smithfield Trust Co | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 106 | $8.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 165 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 206 | $13.0K | 0.00% | +206 | New |
| Parallel Advisors, LLC | 228 | $14.0K | 0.00% | +7+3.2% | Added |
| TCI Wealth Advisors, Inc. | 223 | $14.0K | 0.00% | +125+127.6% | Added |
| CWM, LLC | 244 | $15.0K | 0.00% | +161+194.0% | Added |
| Federated Hermes, Inc. | 279 | $17.0K | 0.00% | +231+481.3% | Added |
| American Portfolios Advisors | 315 | $19.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 339 | $21.0K | 0.00% | +122+56.2% | Added |
| IFP Advisors, Inc | 174 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 435 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 372 | $27.0K | 0.00% | +179+92.7% | Added |
| Quadrant Capital Group LLC | 441 | $27.0K | 0.00% | +331+300.9% | Added |
| Proequities, Inc. | 454 | $28.0K | 0.00% | −1,037−69.6% | Reduced |
| Stonebridge Capital Advisors LLC | 475 | $29.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $31.0K | 0.00% | −4,000−88.9% | Reduced |
| Investors Asset Management of Georgia Inc | 500 | $31.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 515 | $32.0K | 0.04% | +515 | New |
| Gradient Investments LLC | 579 | $36.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 637 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 650 | $40.0K | 0.00% | +361+124.9% | Added |
| Cutler Group LP | 862 | $53.0K | 0.01% | +862 | New |
| Edmond de Rothschild Holding S.A. | 903 | $56.0K | 0.00% | −401−30.8% | Reduced |
| Wipfli Financial Advisors LLC, | 913 | $56.0K | 0.00% | +913 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 970 | $59.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 970 | $60.0K | 0.00% | −19−1.9% | Reduced |
| First Manhattan Co | 1,000 | $61.0K | 0.00% | +1,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,172 | $72.0K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 1,489 | $92.0K | 0.01% | −2,411−61.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,514 | $93.0K | 0.00% | +865+133.3% | Added |
| State of Wyoming | 1,648 | $101.0K | 0.05% | +420+34.2% | Added |
| Loomis Sayles & Co L P | 1,673 | $103.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $106.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,785 | $110.0K | 0.02% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 1,915 | $118.0K | 0.12% | −2,020−51.3% | Reduced |
| C M Bidwell & Associates Ltd | 2,085 | $128.0K | 0.11% | −15−0.7% | Reduced |
| Trust Co of Vermont | 2,225 | $137.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,378 | $146.3K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2,456 | $151.1K | 0.06% | −10.0% | Reduced |
| Covestor Ltd | 2,928 | $180.0K | 0.16% | +2,841+3,265.5% | Added |
| Ameritas Investment Partners, Inc. | 3,007 | $184.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,025 | $186.0K | 0.00% | −12,616−80.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,042 | $187.0K | 0.00% | −2,736−47.4% | Reduced |
| KBC Group NV | 3,173 | $195.0K | 0.00% | −540−14.5% | Reduced |
| Ci Investments Inc. | 3,252 | $200.0K | 0.00% | −271−7.7% | Reduced |
| Hancock Whitney Corp | 3,290 | $202.0K | 0.01% | +3,290 | New |
| Parsec Financial Management, Inc. | 3,278 | $202.0K | 0.01% | +3,278 | New |
| Beacon Pointe Advisors, LLC | 3,297 | $203.0K | 0.00% | −1,293−28.2% | Reduced |
| CWM Advisors, LLC | 3,379 | $208.0K | 0.03% | +471+16.2% | Added |
| Handelsbanken Fonder AB | 3,400 | $209.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,413 | $210.0K | 0.00% | −2,430−41.6% | Reduced |
| Quantinno Capital Management LP | 3,436 | $211.0K | 0.03% | −44−1.3% | Reduced |
| Atria Wealth Solutions, Inc. | 3,579 | $220.2K | 0.00% | −7−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,630 | $223.0K | 0.01% | −70−1.9% | Reduced |
| Wellington Shields Capital Management, LLC | 3,625 | $223.0K | 0.05% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 3,685 | $227.0K | 0.30% | +387+11.7% | Added |
| Zeke Capital Advisors, LLC | 3,801 | $234.0K | 0.02% | +804+26.8% | Added |
| First Republic Investment Management, Inc. | 3,834 | $236.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 3,885 | $239.0K | 0.04% | +1,428+58.1% | Added |
| Franklin Resources Inc | 3,915 | $241.0K | 0.00% | +16+0.4% | Added |
| Magnetar Financial LLC | 3,925 | $241.0K | 0.00% | +3,925 | New |
| Bedell Frazier Investment Counseling, LLC | 4,000 | $246.0K | 0.07% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,172 | $257.0K | 0.00% | +306+7.9% | Added |
| Point72 Hong Kong Ltd | 4,274 | $263.0K | 0.02% | −1,863−30.4% | Reduced |
| Alps Advisors Inc | 4,394 | $270.0K | 0.00% | +1,352+44.4% | Added |
| ETF Managers Group, LLC | 4,384 | $270.0K | 0.01% | +4,384 | New |
| Pearl River Capital, LLC | 4,502 | $277.0K | 0.05% | +4,502 | New |
| Guggenheim Capital LLC | 4,570 | $281.0K | 0.00% | −3,610−44.1% | Reduced |
| Carolina Wealth Advisors, LLC | 4,803 | $295.0K | 0.23% | +475+11.0% | Added |
| Occudo Quantitative Strategies LP | 4,812 | $296.0K | 0.02% | +4,812 | New |
| Range Financial Group LLC | 4,885 | $301.0K | 0.23% | −1,635−25.1% | Reduced |
| Advisors Preferred, LLC | 4,629 | $301.0K | 0.38% | +4,629 | New |