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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 5,085 | $313.0K | 0.00% | −333−6.1% | Reduced |
| NinePointTwo Capital | 5,048 | $310.0K | 0.13% | +5,048 | New |
| Captrust Financial Advisors | 4,909 | $302.0K | 0.00% | +238+5.1% | Added |
| 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 |
| Occudo Quantitative Strategies LP | 4,812 | $296.0K | 0.02% | +4,812 | New |
| Carolina Wealth Advisors, LLC | 4,803 | $295.0K | 0.23% | +475+11.0% | Added |
| Guggenheim Capital LLC | 4,570 | $281.0K | 0.00% | −3,610−44.1% | Reduced |
| Pearl River Capital, LLC | 4,502 | $277.0K | 0.05% | +4,502 | New |
| 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 |
| Point72 Hong Kong Ltd | 4,274 | $263.0K | 0.02% | −1,863−30.4% | Reduced |
| New York Life Investment Management LLC | 4,172 | $257.0K | 0.00% | +306+7.9% | Added |
| Bedell Frazier Investment Counseling, LLC | 4,000 | $246.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Globeflex Capital L P | 3,885 | $239.0K | 0.04% | +1,428+58.1% | Added |
| First Republic Investment Management, Inc. | 3,834 | $236.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 3,801 | $234.0K | 0.02% | +804+26.8% | Added |
| Watershed Asset Management, L.L.C. | 3,685 | $227.0K | 0.30% | +387+11.7% | Added |
| 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 |
| Atria Wealth Solutions, Inc. | 3,579 | $220.2K | 0.00% | −7−0.2% | Reduced |
| Quantinno Capital Management LP | 3,436 | $211.0K | 0.03% | −44−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 3,413 | $210.0K | 0.00% | −2,430−41.6% | Reduced |
| Handelsbanken Fonder AB | 3,400 | $209.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,379 | $208.0K | 0.03% | +471+16.2% | Added |
| Beacon Pointe Advisors, LLC | 3,297 | $203.0K | 0.00% | −1,293−28.2% | 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 |
| Ci Investments Inc. | 3,252 | $200.0K | 0.00% | −271−7.7% | Reduced |
| KBC Group NV | 3,173 | $195.0K | 0.00% | −540−14.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,042 | $187.0K | 0.00% | −2,736−47.4% | Reduced |
| SG Americas Securities, LLC | 3,025 | $186.0K | 0.00% | −12,616−80.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,007 | $184.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,928 | $180.0K | 0.16% | +2,841+3,265.5% | Added |
| Sutton Wealth Advisors Inc. | 2,456 | $151.1K | 0.06% | −10.0% | Reduced |
| Metropolitan Life Insurance Co | 2,378 | $146.3K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,225 | $137.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,085 | $128.0K | 0.11% | −15−0.7% | Reduced |
| New Vernon Capital Holdings II LLC | 1,915 | $118.0K | 0.12% | −2,020−51.3% | Reduced |
| Essex Investment Management Co LLC | 1,785 | $110.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $106.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,673 | $103.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,648 | $101.0K | 0.05% | +420+34.2% | Added |
| Rockefeller Capital Management L.P. | 1,514 | $93.0K | 0.00% | +865+133.3% | Added |
| U S Global Investors Inc | 1,489 | $92.0K | 0.01% | −2,411−61.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,172 | $72.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $61.0K | 0.00% | +1,000 | New |
| US Bancorp | 970 | $60.0K | 0.00% | −19−1.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 970 | $59.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 862 | $53.0K | 0.01% | +862 | New |
| Ellevest, Inc. | 650 | $40.0K | 0.00% | +361+124.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 637 | $39.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 579 | $36.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 515 | $32.0K | 0.04% | +515 | New |
| 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 |
| Stonebridge Capital Advisors LLC | 475 | $29.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 454 | $28.0K | 0.00% | −1,037−69.6% | Reduced |
| 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 |
| First Horizon Advisors, Inc. | 435 | $25.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 174 | $23.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 339 | $21.0K | 0.00% | +122+56.2% | Added |
| American Portfolios Advisors | 315 | $19.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 279 | $17.0K | 0.00% | +231+481.3% | Added |
| CWM, LLC | 244 | $15.0K | 0.00% | +161+194.0% | Added |
| 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 |
| Bessemer Group Inc | 206 | $13.0K | 0.00% | +206 | New |
| MV Capital Management, Inc. | 165 | $10.0K | 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 |
| Parkside Financial Bank & Trust | 121 | $7.00K | 0.00% | −5−4.0% | Reduced |
| Smithfield Trust Co | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 98 | $6.00K | 0.01% | −32−24.6% | Reduced |
| Lindbrook Capital, LLC | 87 | $5.00K | 0.00% | +30+52.6% | Added |
| EverSource Wealth Advisors, LLC | 81 | $5.00K | 0.00% | +81 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| Lee Financial Co | 8 | $0 | 0.00% | 00.0% | Unchanged |