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, Q4 2022
Institutional positions in Matson, Inc. as of Dec 31, 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
- 296
- −4 vs. Q3 2022
- Shares held
- 30.9M
- −881.9K (−2.8%) vs. Q3 2022
- Total value
- $1.93B
- −$24.4M (−1.2%) vs. Q3 2022
- New holders
- 41
- 91 more added
- Sold out
- 45
- 129 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,594,318 | $412.2M | 0.01% | +165,886+2.6% | Added |
| Vanguard Group Inc | 4,437,890 | $277.4M | 0.01% | −48,686−1.1% | Reduced |
| Dimensional Fund Advisors LP | 2,432,062 | $152.0M | 0.04% | +240,119+11.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,429,600 | $89.4M | 1.07% | −650,696−31.3% | Reduced |
| State Street Corp | 1,397,056 | $87.3M | 0.01% | −26,246−1.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,372,943 | $85.8M | 0.54% | +102,947+8.1% | Added |
| Capital Research Global Investors | 1,149,533 | $71.9M | 0.02% | −90,200−7.3% | Reduced |
| Geode Capital Management, LLC | 687,658 | $43.0M | 0.01% | +3,969+0.6% | Added |
| Acadian Asset Management LLC | 551,600 | $34.5M | 0.17% | −234,361−29.8% | Reduced |
| Bank of New York Mellon Corp | 535,817 | $33.5M | 0.01% | +3,353+0.6% | Added |
| Pacer Advisors, Inc. | 471,505 | $29.5M | 0.15% | +181,751+62.7% | Added |
| American Century Companies Inc | 462,633 | $28.9M | 0.02% | +88,616+23.7% | Added |
| Northern Trust Corp | 451,911 | $28.2M | 0.01% | −11,092−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 334,498 | $20.9M | 0.01% | +5,289+1.6% | Added |
| Primecap Management Co | 332,992 | $20.8M | 0.02% | −2,300−0.7% | Reduced |
| Morgan Stanley | 331,326 | $20.7M | 0.00% | −66,501−16.7% | Reduced |
| Invesco Ltd. | 330,541 | $20.7M | 0.01% | +70,099+26.9% | Added |
| London Co of Virginia | 301,966 | $18.9M | 0.11% | −9,929−3.2% | Reduced |
| First Trust Advisors LP | 293,472 | $18.3M | 0.02% | +47,248+19.2% | Added |
| JPMorgan Chase & Co | 287,284 | $18.0M | 0.00% | +224,719+359.2% | Added |
| Renaissance Technologies LLC | 282,800 | $17.7M | 0.02% | +59,806+26.8% | Added |
| Principal Financial Group Inc | 244,454 | $15.3M | 0.01% | −5,950−2.4% | Reduced |
| Allianz Asset Management GmbH | 229,305 | $14.3M | 0.03% | −64,967−22.1% | Reduced |
| Arden Trust Co | 226,248 | $14.1M | 2.87% | −1,786−0.8% | Reduced |
| Goldman Sachs Group Inc | 179,837 | $11.2M | 0.00% | −60,651−25.2% | Reduced |
| Bank of America Corp | 173,370 | $10.8M | 0.00% | +17,820+11.5% | Added |
| Ameriprise Financial Inc | 169,142 | $10.6M | 0.00% | −7,683−4.3% | Reduced |
| Voloridge Investment Management, LLC | 151,676 | $9.48M | 0.05% | −40,747−21.2% | Reduced |
| Man Group plc | 151,140 | $9.45M | 0.03% | +15,642+11.5% | Added |
| T. Rowe Price Investment Management, Inc. | 144,987 | $9.06M | 0.01% | +123,272+567.7% | Added |
| UBS Group AG | 115,301 | $7.21M | 0.00% | +71,065+160.6% | Added |
| Rhumbline Advisers | 114,618 | $7.17M | 0.01% | −863−0.7% | Reduced |
| Norwood Investment Partners, LP | 110,000 | $6.88M | 5.52% | −100,898−47.8% | Reduced |
| Nuveen Asset Management, LLC | 108,954 | $6.81M | 0.00% | −21,299−16.4% | Reduced |
| Seven Post Investment Office LP | 106,240 | $6.64M | 2.34% | +393+0.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 96,441 | $6.03M | 0.02% | +36,840+61.8% | Added |
| Prudential Financial Inc | 94,696 | $5.92M | 0.01% | −1,855−1.9% | Reduced |
| RK Capital Management, LLC | 91,300 | $5.71M | 1.35% | +91,300 | New |
| Cambria Investment Management, L.P. | 90,090 | $5.63M | 0.47% | +14,040+18.5% | Added |
| Legal & General Group Plc | 87,762 | $5.49M | 0.00% | −1,490−1.7% | Reduced |
| AQR Capital Management LLC | 87,555 | $5.47M | 0.01% | +18,329+26.5% | Added |
| California Public Employees Retirement System | 87,218 | $5.45M | 0.00% | +1,698+2.0% | Added |
| Norges Bank | 84,642 | $5.29M | 0.00% | −57,417−40.4% | Reduced |
| Globeflex Capital L P | 73,363 | $4.59M | 0.58% | +69,478+1,788.4% | Added |
| Empowered Funds, LLC | 72,262 | $4.52M | 0.30% | +14,835+25.8% | Added |
| Public Sector Pension Investment Board | 68,735 | $4.30M | 0.03% | −2,718−3.8% | Reduced |
| New York State Teachers Retirement System | 67,470 | $4.22M | 0.01% | +2,904+4.5% | Added |
| Russell Investments Group, Ltd. | 65,962 | $4.18M | 0.01% | −37,289−36.1% | Reduced |
| Alliancebernstein L.P. | 61,586 | $3.85M | 0.00% | +257+0.4% | Added |
| FMR LLC | 60,696 | $3.79M | 0.00% | −13,176−17.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 59,950 | $3.75M | 0.01% | +51,874+642.3% | Added |
| Qube Research & Technologies Ltd | 59,128 | $3.70M | 0.02% | +9,040+18.0% | Added |
| Marshall Wace, LLP | 58,848 | $3.68M | 0.01% | −6,276−9.6% | Reduced |
| Algert Global LLC | 56,927 | $3.56M | 0.20% | +32,803+136.0% | Added |
| Twinbeech Capital LP | 56,752 | $3.55M | 0.07% | +56,752 | New |
| First Hawaiian Bank | 55,487 | $3.47M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 53,285 | $3.33M | 0.00% | −150,260−73.8% | Reduced |
| Barclays PLC | 53,272 | $3.33M | 0.00% | +379+0.7% | Added |
| Balyasny Asset Management LLC | 52,642 | $3.29M | 0.01% | +41,282+363.4% | Added |
| Victory Capital Management Inc | 50,530 | $3.16M | 0.00% | +17,598+53.4% | Added |
| Envestnet Asset Management Inc | 46,811 | $2.93M | 0.00% | +3,469+8.0% | Added |
| Royal Bank of Canada | 45,495 | $2.84M | 0.00% | +7,971+21.2% | Added |
| Lazard Asset Management LLC | 44,522 | $2.78M | 0.00% | −4,162−8.5% | Reduced |
| Chatham Capital Group, Inc. | 43,896 | $2.74M | 0.64% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 42,414 | $2.65M | 0.01% | −707−1.6% | Reduced |
| ARGI Investment Services, LLC | 42,185 | $2.64M | 0.08% | +4,188+11.0% | Added |
| Fairview Capital Investment Management, LLC | 41,206 | $2.58M | 0.18% | −409−1.0% | Reduced |
| TD Asset Management Inc | 41,000 | $2.56M | 0.00% | −27,100−39.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,434 | $2.53M | 0.02% | +4,918+13.8% | Added |
| LSV Asset Management | 40,000 | $2.50M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 38,754 | $2.42M | 0.01% | −1,541−3.8% | Reduced |
| Price T Rowe Associates Inc | 37,529 | $2.35M | 0.00% | +165+0.4% | Added |
| Great West Life Assurance Co | 37,401 | $2.34M | 0.01% | −5,713−13.3% | Reduced |
| Squarepoint Ops LLC | 37,276 | $2.33M | 0.02% | −25,167−40.3% | Reduced |
| Los Angeles Capital Management LLC | 36,310 | $2.27M | 0.01% | −2,895−7.4% | Reduced |
| Vident Investment Advisory, LLC | 34,773 | $2.17M | 0.08% | +6,288+22.1% | Added |
| State of Tennessee, Treasury Department | 33,880 | $2.12M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 33,833 | $2.11M | 0.00% | −72−0.2% | Reduced |
| CKW Financial Group | 33,043 | $2.07M | 0.35% | 00.0% | Unchanged |
| Comerica Bank | 31,894 | $2.03M | 0.02% | −6,870−17.7% | Reduced |
| SEI Investments Co | 29,324 | $1.83M | 0.00% | −36,470−55.4% | Reduced |
| Citigroup Inc | 27,370 | $1.71M | 0.00% | +3,911+16.7% | Added |
| Putnam Investments LLC | 26,601 | $1.66M | 0.00% | −15−0.1% | Reduced |
| State of Alaska, Department of Revenue | 26,326 | $1.65M | 0.02% | −684−2.5% | Reduced |
| HighTower Advisors, LLC | 26,222 | $1.64M | 0.00% | +26,222 | New |
| Hussman Strategic Advisors, Inc. | 26,000 | $1.63M | 0.26% | 00.0% | Unchanged |
| Voya Investment Management LLC | 25,955 | $1.62M | 0.00% | +4,441+20.6% | Added |
| Yousif Capital Management, LLC | 25,714 | $1.61M | 0.02% | −6,790−20.9% | Reduced |
| Texas Permanent School Fund | 25,400 | $1.59M | 0.02% | −2,638−9.4% | Reduced |
| Rice Hall James & Associates, LLC | 23,943 | $1.50M | 0.09% | −2,469−9.3% | Reduced |
| LPL Financial LLC | 23,915 | $1.49M | 0.00% | +4,293+21.9% | Added |
| Perigon Wealth Management, LLC | 23,800 | $1.49M | 0.05% | +11,200+88.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,500 | $1.47M | 0.01% | −71,200−75.2% | Reduced |
| Swiss National Bank | 23,500 | $1.47M | 0.00% | −600−2.5% | Reduced |
| California State Teachers Retirement System | 23,383 | $1.46M | 0.00% | −567−2.4% | Reduced |
| Assetmark, Inc | 23,238 | $1.45M | 0.01% | −4,414−16.0% | Reduced |
| Paradiem, LLC | 23,177 | $1.45M | 0.54% | −14,505−38.5% | Reduced |
| Sepio Capital, LP | 23,151 | $1.45M | 0.13% | −14−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,292 | $1.33M | 0.00% | −1,182−5.3% | Reduced |
| American International Group, Inc. | 20,338 | $1.27M | 0.01% | −813−3.8% | Reduced |