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 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 26,412 | $1.63M | 0.09% | −418−1.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,000 | $1.60M | 0.28% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,716 | $1.58M | 0.04% | +25,716 | New |
| Algert Global LLC | 24,124 | $1.48M | 0.09% | +7,652+46.5% | Added |
| Swiss National Bank | 24,100 | $1.48M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 23,950 | $1.47M | 0.00% | −1,944−7.5% | Reduced |
| Citigroup Inc | 23,459 | $1.44M | 0.00% | −531−2.2% | Reduced |
| Sepio Capital, LP | 23,165 | $1.43M | 0.14% | +14+0.1% | Added |
| Navellier & Associates Inc | 22,852 | $1.41M | 0.31% | +1,687+8.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,474 | $1.38M | 0.00% | +5,100+29.4% | Added |
| Schonfeld Strategic Advisors LLC | 22,172 | $1.36M | 0.01% | +18,439+493.9% | Added |
| T. Rowe Price Investment Management, Inc. | 21,715 | $1.34M | 0.00% | +21,715 | New |
| Voya Investment Management LLC | 21,514 | $1.32M | 0.00% | +554+2.6% | Added |
| American International Group, Inc. | 21,151 | $1.30M | 0.01% | −607−2.8% | Reduced |
| MetLife Investment Management | 20,067 | $1.23M | 0.01% | −569−2.8% | Reduced |
| Duality Advisers, LP | 19,821 | $1.22M | 0.13% | +19,821 | New |
| LPL Financial LLC | 19,622 | $1.21M | 0.00% | −12,736−39.4% | Reduced |
| M&T Bank Corp | 18,773 | $1.15M | 0.01% | −30−0.2% | Reduced |
| Winton Group Ltd | 18,687 | $1.15M | 0.08% | +262+1.4% | Added |
| Louisiana State Employees Retirement System | 18,600 | $1.14M | 0.03% | −1,000−5.1% | Reduced |
| Royce & Associates LP | 18,409 | $1.13M | 0.01% | +3,336+22.1% | Added |
| Nisa Investment Advisors, LLC | 17,849 | $1.12M | 0.01% | +24+0.1% | Added |
| Kerrisdale Advisers, LLC | 18,070 | $1.11M | 0.27% | 00.0% | Unchanged |
| Amalgamated Bank | 17,720 | $1.09M | 0.01% | −509−2.8% | Reduced |
| Ergoteles LLC | 17,591 | $1.08M | 0.04% | +4,977+39.5% | Added |
| UBS Asset Management Americas Inc | 17,376 | $1.07M | 0.00% | −7,724−30.8% | Reduced |
| Ziegler Capital Management, LLC | 17,316 | $1.06M | 0.05% | +904+5.5% | Added |
| Deutsche Bank AG | 16,767 | $1.03M | 0.00% | −3,104−15.6% | Reduced |
| STRS Ohio | 16,600 | $1.02M | 0.00% | −300−1.8% | Reduced |
| Nations Financial Group Inc, | 16,530 | $1.02M | 0.15% | +4,701+39.7% | Added |
| Janus Henderson Group PLC | 15,949 | $981.0K | 0.00% | −1,076−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,745 | $968.6K | 0.00% | −296−1.8% | Reduced |
| Rice Partnership, LLC | 15,700 | $966.0K | 0.31% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,810 | $911.0K | 0.09% | −543−3.5% | Reduced |
| Zacks Investment Management | 14,558 | $896.0K | 0.01% | +82+0.6% | Added |
| The PNC Financial Services Group, Inc. | 14,396 | $885.0K | 0.00% | −40−0.3% | Reduced |
| Eqis Capital Management, Inc. | 14,037 | $863.6K | 0.10% | +132+0.9% | Added |
| Toroso Investments, LLC | 13,790 | $848.0K | 0.04% | −169−1.2% | Reduced |
| Denali Advisors LLC | 13,608 | $837.0K | 0.40% | +13,600+170,000.0% | Added |
| Teachers Retirement System of the State of Kentucky | 13,077 | $804.0K | 0.01% | +13,077 | New |
| Virginia Retirement Systems Et Al | 13,000 | $799.8K | 0.01% | +13,000 | New |
| Oregon Public Employees Retirement Fund | 12,945 | $796.0K | 0.01% | −350−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,793 | $787.0K | 0.00% | −1,980−13.4% | Reduced |
| Perigon Wealth Management, LLC | 12,600 | $775.0K | 0.07% | −445−3.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,378 | $761.5K | 0.00% | −16,689−57.4% | Reduced |
| Concentric Wealth Management, LLC | 11,584 | $713.0K | 0.26% | −15,078−56.6% | Reduced |
| Engineers Gate Manager LP | 11,536 | $710.0K | 0.04% | −2,086−15.3% | Reduced |
| South Dakota Investment Council | 11,383 | $700.0K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,360 | $698.0K | 0.00% | −43,338−79.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,332 | $697.0K | 0.00% | +88+0.8% | Added |
| Empirical Finance, LLC | 11,206 | $689.0K | 0.08% | +6,110+119.9% | Added |
| Yorktown Management & Research Co Inc | 11,100 | $683.0K | 0.89% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,720 | $659.0K | 0.06% | +1,580+17.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,533 | $648.0K | 0.06% | +94+0.9% | 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 |
| Meeder Asset Management Inc | 10,391 | $638.0K | 0.04% | +1,941+23.0% | Added |
| Eaton Vance Management | 10,025 | $617.0K | 0.00% | −71−0.7% | Reduced |
| PDT Partners, LLC | 9,651 | $594.0K | 0.09% | −4,648−32.5% | Reduced |
| Baker Ellis Asset Management LLC | 9,555 | $588.0K | 0.13% | −25−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,380 | $577.0K | 0.00% | −1,228−11.6% | Reduced |
| Prudential PLC | 9,236 | $568.0K | 0.01% | +1,718+22.9% | Added |
| 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 |
| ExodusPoint Capital Management, LP | 8,863 | $545.0K | 0.01% | −14,523−62.1% | Reduced |
| Exchange Traded Concepts, LLC | 8,797 | $541.0K | 0.02% | +684+8.4% | Added |
| Wellington Management Group LLP | 8,657 | $533.0K | 0.00% | +8,657 | New |
| Quantamental Technologies LLC | 8,519 | $524.0K | 0.20% | +8,519 | New |
| Delphia (USA) Inc. | 8,215 | $505.0K | 0.58% | +116+1.4% | 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 |
| Raymond James & Associates | 8,041 | $495.0K | 0.00% | +1,604+24.9% | Added |
| FORA Capital, LLC | 7,975 | $491.0K | 0.09% | +4,131+107.5% | Added |
| Stratos Wealth Partners, LTD. | 7,845 | $483.0K | 0.01% | +400+5.4% | Added |
| Simplex Trading, LLC | 7,784 | $478.0K | 0.02% | +7,784 | New |
| Mutual of America Capital Management LLC | 7,756 | $477.0K | 0.01% | +948+13.9% | Added |
| Holocene Advisors, LP | 7,684 | $473.0K | 0.00% | +7,684 | New |
| Aquatic Capital Management LLC | 7,600 | $468.0K | 0.05% | +5,100+204.0% | Added |
| HSBC Holdings PLC | 7,446 | $461.0K | 0.00% | −1,385−15.7% | Reduced |
| Mutual Advisors, LLC | 7,157 | $440.0K | 0.02% | +100+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 6,863 | $422.2K | 0.01% | +108+1.6% | Added |
| Advisor Group Holdings, Inc. | 6,825 | $421.0K | 0.00% | −32−0.5% | Reduced |
| Fruth Investment Management | 6,800 | $418.0K | 0.14% | 00.0% | Unchanged |
| Vestcor Inc | 6,466 | $398.0K | 0.02% | +793+14.0% | Added |
| AdvisorShares Investments LLC | 6,416 | $395.0K | 0.11% | +6,416 | New |
| Shell Asset Management Co | 6,283 | $387.0K | 0.02% | −1,646−20.8% | Reduced |
| Baird Financial Group, Inc. | 6,265 | $385.0K | 0.00% | −173−2.7% | Reduced |
| Banque Cantonale Vaudoise | 6,189 | $381.0K | 0.02% | −70−1.1% | Reduced |
| James Investment Research Inc | 6,088 | $375.0K | 0.05% | −3,824−38.6% | 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 |
| Commonwealth Equity Services, LLC | 5,876 | $361.0K | 0.00% | −379−6.1% | Reduced |
| MML Investors Services, LLC | 5,680 | $349.0K | 0.00% | +877+18.3% | Added |
| Quantbot Technologies LP | 5,475 | $336.0K | 0.03% | +5,475 | New |
| Ritholtz Wealth Management | 5,450 | $335.0K | 0.02% | −1,192−17.9% | Reduced |
| ProShare Advisors LLC | 5,312 | $326.0K | 0.00% | −355−6.3% | Reduced |
| Allworth Financial LP | 5,286 | $325.0K | 0.00% | +10.0% | Added |
| Bank of Montreal | 4,388 | $322.0K | 0.00% | −3,769−46.2% | Reduced |
| Truist Financial Corp | 5,144 | $317.0K | 0.00% | −7,314−58.7% | Reduced |