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, 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
- −877.8K (−2.8%) vs. Q3 2022
- Total value
- $1.93B
- −$24.2M (−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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Paradiem, LLC | 23,177 | $1.45M | 0.54% | −14,505−38.5% | Reduced |
| Assetmark, Inc | 23,238 | $1.45M | 0.01% | −4,414−16.0% | Reduced |
| California State Teachers Retirement System | 23,383 | $1.46M | 0.00% | −567−2.4% | Reduced |
| Swiss National Bank | 23,500 | $1.47M | 0.00% | −600−2.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,500 | $1.47M | 0.01% | −71,200−75.2% | Reduced |
| LPL Financial LLC | 23,915 | $1.49M | 0.00% | +4,293+21.9% | Added |
| Rice Hall James & Associates, LLC | 23,943 | $1.50M | 0.09% | −2,469−9.3% | Reduced |
| Texas Permanent School Fund | 25,400 | $1.59M | 0.02% | −2,638−9.4% | Reduced |
| Yousif Capital Management, LLC | 25,714 | $1.61M | 0.02% | −6,790−20.9% | Reduced |
| Voya Investment Management LLC | 25,955 | $1.62M | 0.00% | +4,441+20.6% | Added |
| Hussman Strategic Advisors, Inc. | 26,000 | $1.63M | 0.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,222 | $1.64M | 0.00% | +26,222 | New |
| State of Alaska, Department of Revenue | 26,326 | $1.65M | 0.02% | −684−2.5% | Reduced |
| Putnam Investments LLC | 26,601 | $1.66M | 0.00% | −15−0.1% | Reduced |
| Citigroup Inc | 27,370 | $1.71M | 0.00% | +3,911+16.7% | Added |
| SEI Investments Co | 29,324 | $1.83M | 0.00% | −36,470−55.4% | Reduced |
| Comerica Bank | 31,894 | $2.03M | 0.02% | −6,870−17.7% | Reduced |
| CKW Financial Group | 33,043 | $2.07M | 0.35% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 33,833 | $2.11M | 0.00% | −72−0.2% | Reduced |
| State of Tennessee, Treasury Department | 33,880 | $2.12M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 34,773 | $2.17M | 0.08% | +6,288+22.1% | Added |
| Los Angeles Capital Management LLC | 36,310 | $2.27M | 0.01% | −2,895−7.4% | Reduced |
| Squarepoint Ops LLC | 37,276 | $2.33M | 0.02% | −25,167−40.3% | Reduced |
| Great West Life Assurance Co | 37,401 | $2.34M | 0.01% | −5,713−13.3% | Reduced |
| Price T Rowe Associates Inc | 37,529 | $2.35M | 0.00% | +165+0.4% | Added |
| Thrivent Financial for Lutherans | 38,754 | $2.42M | 0.01% | −1,541−3.8% | Reduced |
| LSV Asset Management | 40,000 | $2.50M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,434 | $2.53M | 0.02% | +4,918+13.8% | Added |
| TD Asset Management Inc | 41,000 | $2.56M | 0.00% | −27,100−39.8% | Reduced |
| Fairview Capital Investment Management, LLC | 41,206 | $2.58M | 0.18% | −409−1.0% | Reduced |
| ARGI Investment Services, LLC | 42,185 | $2.64M | 0.08% | +4,188+11.0% | Added |
| State of Wisconsin Investment Board | 42,414 | $2.65M | 0.01% | −707−1.6% | Reduced |
| Chatham Capital Group, Inc. | 43,896 | $2.74M | 0.64% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 44,522 | $2.78M | 0.00% | −4,162−8.5% | Reduced |
| Royal Bank of Canada | 45,495 | $2.84M | 0.00% | +7,971+21.2% | Added |
| Envestnet Asset Management Inc | 46,811 | $2.93M | 0.00% | +3,469+8.0% | Added |
| Victory Capital Management Inc | 50,530 | $3.16M | 0.00% | +17,598+53.4% | Added |
| Balyasny Asset Management LLC | 52,642 | $3.29M | 0.01% | +41,282+363.4% | Added |
| Barclays PLC | 53,272 | $3.33M | 0.00% | +379+0.7% | Added |
| Millennium Management LLC | 53,285 | $3.33M | 0.00% | −150,260−73.8% | Reduced |
| First Hawaiian Bank | 55,487 | $3.47M | 0.12% | 00.0% | Unchanged |
| Twinbeech Capital LP | 56,752 | $3.55M | 0.07% | +56,752 | New |
| Algert Global LLC | 56,927 | $3.56M | 0.20% | +32,803+136.0% | Added |
| Marshall Wace, LLP | 58,848 | $3.68M | 0.01% | −6,276−9.6% | Reduced |
| Qube Research & Technologies Ltd | 59,128 | $3.70M | 0.02% | +9,040+18.0% | Added |
| Allspring Global Investments Holdings, LLC | 59,950 | $3.75M | 0.01% | +51,874+642.3% | Added |
| FMR LLC | 60,696 | $3.79M | 0.00% | −13,176−17.8% | Reduced |
| Alliancebernstein L.P. | 61,586 | $3.85M | 0.00% | +257+0.4% | Added |
| Russell Investments Group, Ltd. | 65,962 | $4.18M | 0.01% | −37,289−36.1% | Reduced |
| New York State Teachers Retirement System | 67,470 | $4.22M | 0.01% | +2,904+4.5% | Added |
| Public Sector Pension Investment Board | 68,735 | $4.30M | 0.03% | −2,718−3.8% | Reduced |
| Empowered Funds, LLC | 72,262 | $4.52M | 0.30% | +14,835+25.8% | Added |
| Globeflex Capital L P | 73,363 | $4.59M | 0.58% | +69,478+1,788.4% | Added |
| Norges Bank | 84,642 | $5.29M | 0.00% | −57,417−40.4% | Reduced |
| California Public Employees Retirement System | 87,218 | $5.45M | 0.00% | +1,698+2.0% | Added |
| AQR Capital Management LLC | 87,555 | $5.47M | 0.01% | +18,329+26.5% | Added |
| Legal & General Group Plc | 87,762 | $5.49M | 0.00% | −1,490−1.7% | Reduced |
| Cambria Investment Management, L.P. | 90,090 | $5.63M | 0.47% | +14,040+18.5% | Added |
| RK Capital Management, LLC | 91,300 | $5.71M | 1.35% | +91,300 | New |
| Prudential Financial Inc | 94,696 | $5.92M | 0.01% | −1,855−1.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 96,441 | $6.03M | 0.02% | +36,840+61.8% | Added |
| Seven Post Investment Office LP | 106,240 | $6.64M | 2.34% | +393+0.4% | Added |
| Nuveen Asset Management, LLC | 108,954 | $6.81M | 0.00% | −21,299−16.4% | Reduced |
| Norwood Investment Partners, LP | 110,000 | $6.88M | 5.52% | −100,898−47.8% | Reduced |
| Rhumbline Advisers | 114,618 | $7.17M | 0.01% | −863−0.7% | Reduced |
| UBS Group AG | 115,301 | $7.21M | 0.00% | +71,065+160.6% | Added |
| T. Rowe Price Investment Management, Inc. | 144,987 | $9.06M | 0.01% | +123,272+567.7% | Added |
| Man Group plc | 151,140 | $9.45M | 0.03% | +15,642+11.5% | Added |
| Voloridge Investment Management, LLC | 151,676 | $9.48M | 0.05% | −40,747−21.2% | Reduced |
| Ameriprise Financial Inc | 169,142 | $10.6M | 0.00% | −7,683−4.3% | Reduced |
| Bank of America Corp | 173,370 | $10.8M | 0.00% | +17,820+11.5% | Added |
| Goldman Sachs Group Inc | 179,837 | $11.2M | 0.00% | −60,651−25.2% | Reduced |
| Arden Trust Co | 226,248 | $14.1M | 2.87% | −1,786−0.8% | Reduced |
| Allianz Asset Management GmbH | 229,305 | $14.3M | 0.03% | −64,967−22.1% | Reduced |
| Principal Financial Group Inc | 244,454 | $15.3M | 0.01% | −5,950−2.4% | Reduced |
| Renaissance Technologies LLC | 282,800 | $17.7M | 0.02% | +59,806+26.8% | Added |
| JPMorgan Chase & Co | 287,284 | $18.0M | 0.00% | +224,719+359.2% | Added |
| First Trust Advisors LP | 293,472 | $18.3M | 0.02% | +47,248+19.2% | Added |
| London Co of Virginia | 301,966 | $18.9M | 0.11% | −9,929−3.2% | Reduced |
| Invesco Ltd. | 330,541 | $20.7M | 0.01% | +70,099+26.9% | Added |
| Morgan Stanley | 331,326 | $20.7M | 0.00% | −66,501−16.7% | Reduced |
| Primecap Management Co | 332,992 | $20.8M | 0.02% | −2,300−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 334,498 | $20.9M | 0.01% | +5,289+1.6% | Added |
| Northern Trust Corp | 451,911 | $28.2M | 0.01% | −11,092−2.4% | Reduced |
| American Century Companies Inc | 462,633 | $28.9M | 0.02% | +88,616+23.7% | Added |
| Pacer Advisors, Inc. | 471,505 | $29.5M | 0.15% | +181,751+62.7% | Added |
| Bank of New York Mellon Corp | 535,817 | $33.5M | 0.01% | +3,353+0.6% | Added |
| Acadian Asset Management LLC | 551,600 | $34.5M | 0.17% | −234,361−29.8% | Reduced |
| Geode Capital Management, LLC | 687,658 | $43.0M | 0.01% | +3,969+0.6% | Added |
| Capital Research Global Investors | 1,149,533 | $71.9M | 0.02% | −90,200−7.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,372,943 | $85.8M | 0.54% | +102,947+8.1% | Added |
| State Street Corp | 1,397,056 | $87.3M | 0.01% | −26,246−1.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,429,600 | $89.4M | 1.07% | −650,696−31.3% | Reduced |
| Dimensional Fund Advisors LP | 2,432,062 | $152.0M | 0.05% | +240,119+11.0% | Added |
| Vanguard Group Inc | 4,437,890 | $277.4M | 0.01% | −48,686−1.1% | Reduced |
| BlackRock Inc. | 6,594,318 | $412.2M | 0.01% | +165,886+2.6% | Added |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −147,056−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −46,655−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −43,706−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,548−100.0% | Sold out |