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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 4,909 | $302.0K | 0.00% | +238+5.1% | Added |
| NinePointTwo Capital | 5,048 | $310.0K | 0.13% | +5,048 | New |
| Mercer Global Advisors Inc | 5,085 | $313.0K | 0.00% | −333−6.1% | Reduced |
| Truist Financial Corp | 5,144 | $317.0K | 0.00% | −7,314−58.7% | Reduced |
| Bank of Montreal | 4,388 | $322.0K | 0.00% | −3,769−46.2% | Reduced |
| Allworth Financial LP | 5,286 | $325.0K | 0.00% | +10.0% | Added |
| ProShare Advisors LLC | 5,312 | $326.0K | 0.00% | −355−6.3% | Reduced |
| Ritholtz Wealth Management | 5,450 | $335.0K | 0.02% | −1,192−17.9% | Reduced |
| Quantbot Technologies LP | 5,475 | $336.0K | 0.03% | +5,475 | New |
| MML Investors Services, LLC | 5,680 | $349.0K | 0.00% | +877+18.3% | Added |
| Commonwealth Equity Services, LLC | 5,876 | $361.0K | 0.00% | −379−6.1% | Reduced |
| National Bank of Canada | 6,042 | $372.0K | 0.00% | −12,202−66.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,053 | $372.0K | 0.01% | −37−0.6% | Reduced |
| James Investment Research Inc | 6,088 | $375.0K | 0.05% | −3,824−38.6% | Reduced |
| Banque Cantonale Vaudoise | 6,189 | $381.0K | 0.02% | −70−1.1% | Reduced |
| Baird Financial Group, Inc. | 6,265 | $385.0K | 0.00% | −173−2.7% | Reduced |
| Shell Asset Management Co | 6,283 | $387.0K | 0.02% | −1,646−20.8% | Reduced |
| AdvisorShares Investments LLC | 6,416 | $395.0K | 0.11% | +6,416 | New |
| Vestcor Inc | 6,466 | $398.0K | 0.02% | +793+14.0% | Added |
| Fruth Investment Management | 6,800 | $418.0K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,825 | $421.0K | 0.00% | −32−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,863 | $422.2K | 0.01% | +108+1.6% | Added |
| Mutual Advisors, LLC | 7,157 | $440.0K | 0.02% | +100+1.4% | Added |
| HSBC Holdings PLC | 7,446 | $461.0K | 0.00% | −1,385−15.7% | Reduced |
| Aquatic Capital Management LLC | 7,600 | $468.0K | 0.05% | +5,100+204.0% | Added |
| Holocene Advisors, LP | 7,684 | $473.0K | 0.00% | +7,684 | New |
| Mutual of America Capital Management LLC | 7,756 | $477.0K | 0.01% | +948+13.9% | Added |
| Simplex Trading, LLC | 7,784 | $478.0K | 0.02% | +7,784 | New |
| Stratos Wealth Partners, LTD. | 7,845 | $483.0K | 0.01% | +400+5.4% | Added |
| FORA Capital, LLC | 7,975 | $491.0K | 0.09% | +4,131+107.5% | Added |
| Raymond James & Associates | 8,041 | $495.0K | 0.00% | +1,604+24.9% | Added |
| Allspring Global Investments Holdings, LLC | 8,076 | $496.0K | 0.00% | −45,968−85.1% | Reduced |
| Corton Capital Inc. | 8,066 | $496.0K | 0.61% | +700+9.5% | Added |
| Delphia (USA) Inc. | 8,215 | $505.0K | 0.58% | +116+1.4% | Added |
| Quantamental Technologies LLC | 8,519 | $524.0K | 0.20% | +8,519 | New |
| Wellington Management Group LLP | 8,657 | $533.0K | 0.00% | +8,657 | New |
| Exchange Traded Concepts, LLC | 8,797 | $541.0K | 0.02% | +684+8.4% | Added |
| ExodusPoint Capital Management, LP | 8,863 | $545.0K | 0.01% | −14,523−62.1% | Reduced |
| Stifel Financial Corp | 9,063 | $558.0K | 0.00% | −10,549−53.8% | Reduced |
| Wells Fargo & Company | 9,053 | $558.0K | 0.00% | −3,054−25.2% | Reduced |
| Prudential PLC | 9,236 | $568.0K | 0.01% | +1,718+22.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,380 | $577.0K | 0.00% | −1,228−11.6% | Reduced |
| Baker Ellis Asset Management LLC | 9,555 | $588.0K | 0.13% | −25−0.3% | Reduced |
| PDT Partners, LLC | 9,651 | $594.0K | 0.09% | −4,648−32.5% | Reduced |
| Eaton Vance Management | 10,025 | $617.0K | 0.00% | −71−0.7% | Reduced |
| Meeder Asset Management Inc | 10,391 | $638.0K | 0.04% | +1,941+23.0% | Added |
| Credit Suisse AG | 10,471 | $644.0K | 0.00% | −16,857−61.7% | Reduced |
| SummerHaven Investment Management, LLC | 10,465 | $644.0K | 0.45% | −2,987−22.2% | Reduced |
| DekaBank Deutsche Girozentrale | 10,516 | $644.0K | 0.00% | −1,052−9.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,533 | $648.0K | 0.06% | +94+0.9% | Added |
| Everence Capital Management Inc | 10,720 | $659.0K | 0.06% | +1,580+17.3% | Added |
| Yorktown Management & Research Co Inc | 11,100 | $683.0K | 0.89% | 00.0% | Unchanged |
| Empirical Finance, LLC | 11,206 | $689.0K | 0.08% | +6,110+119.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,332 | $697.0K | 0.00% | +88+0.8% | Added |
| Balyasny Asset Management LLC | 11,360 | $698.0K | 0.00% | −43,338−79.2% | Reduced |
| South Dakota Investment Council | 11,383 | $700.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,536 | $710.0K | 0.04% | −2,086−15.3% | Reduced |
| Concentric Wealth Management, LLC | 11,584 | $713.0K | 0.26% | −15,078−56.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,378 | $761.5K | 0.00% | −16,689−57.4% | Reduced |
| Perigon Wealth Management, LLC | 12,600 | $775.0K | 0.07% | −445−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 12,793 | $787.0K | 0.00% | −1,980−13.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,945 | $796.0K | 0.01% | −350−2.6% | Reduced |
| Virginia Retirement Systems Et Al | 13,000 | $799.8K | 0.01% | +13,000 | New |
| Teachers Retirement System of the State of Kentucky | 13,077 | $804.0K | 0.01% | +13,077 | New |
| Denali Advisors LLC | 13,608 | $837.0K | 0.40% | +13,600+170,000.0% | Added |
| Toroso Investments, LLC | 13,790 | $848.0K | 0.04% | −169−1.2% | Reduced |
| Eqis Capital Management, Inc. | 14,037 | $863.6K | 0.10% | +132+0.9% | Added |
| The PNC Financial Services Group, Inc. | 14,396 | $885.0K | 0.00% | −40−0.3% | Reduced |
| Zacks Investment Management | 14,558 | $896.0K | 0.01% | +82+0.6% | Added |
| Dynamic Technology Lab Private Ltd | 14,810 | $911.0K | 0.09% | −543−3.5% | Reduced |
| Rice Partnership, LLC | 15,700 | $966.0K | 0.31% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,745 | $968.6K | 0.00% | −296−1.8% | Reduced |
| Janus Henderson Group PLC | 15,949 | $981.0K | 0.00% | −1,076−6.3% | Reduced |
| Nations Financial Group Inc, | 16,530 | $1.02M | 0.15% | +4,701+39.7% | Added |
| STRS Ohio | 16,600 | $1.02M | 0.00% | −300−1.8% | Reduced |
| Deutsche Bank AG | 16,767 | $1.03M | 0.00% | −3,104−15.6% | Reduced |
| Ziegler Capital Management, LLC | 17,316 | $1.06M | 0.05% | +904+5.5% | Added |
| UBS Asset Management Americas Inc | 17,376 | $1.07M | 0.00% | −7,724−30.8% | Reduced |
| Ergoteles LLC | 17,591 | $1.08M | 0.04% | +4,977+39.5% | Added |
| Amalgamated Bank | 17,720 | $1.09M | 0.01% | −509−2.8% | Reduced |
| Kerrisdale Advisers, LLC | 18,070 | $1.11M | 0.27% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,849 | $1.12M | 0.01% | +24+0.1% | Added |
| Royce & Associates LP | 18,409 | $1.13M | 0.01% | +3,336+22.1% | Added |
| Louisiana State Employees Retirement System | 18,600 | $1.14M | 0.03% | −1,000−5.1% | Reduced |
| Winton Group Ltd | 18,687 | $1.15M | 0.08% | +262+1.4% | Added |
| M&T Bank Corp | 18,773 | $1.15M | 0.01% | −30−0.2% | Reduced |
| LPL Financial LLC | 19,622 | $1.21M | 0.00% | −12,736−39.4% | Reduced |
| Duality Advisers, LP | 19,821 | $1.22M | 0.13% | +19,821 | New |
| MetLife Investment Management | 20,067 | $1.23M | 0.01% | −569−2.8% | Reduced |
| American International Group, Inc. | 21,151 | $1.30M | 0.01% | −607−2.8% | Reduced |
| Voya Investment Management LLC | 21,514 | $1.32M | 0.00% | +554+2.6% | Added |
| T. Rowe Price Investment Management, Inc. | 21,715 | $1.34M | 0.00% | +21,715 | New |
| Schonfeld Strategic Advisors LLC | 22,172 | $1.36M | 0.01% | +18,439+493.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,474 | $1.38M | 0.00% | +5,100+29.4% | Added |
| Navellier & Associates Inc | 22,852 | $1.41M | 0.31% | +1,687+8.0% | Added |
| Sepio Capital, LP | 23,165 | $1.43M | 0.14% | +14+0.1% | Added |
| Citigroup Inc | 23,459 | $1.44M | 0.00% | −531−2.2% | Reduced |
| California State Teachers Retirement System | 23,950 | $1.47M | 0.00% | −1,944−7.5% | Reduced |
| Swiss National Bank | 24,100 | $1.48M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 24,124 | $1.48M | 0.09% | +7,652+46.5% | Added |