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 |
|---|---|---|---|---|---|
| Bedell Frazier Investment Counseling, LLC | 4,000 | $250.0K | 0.07% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,800 | $237.5K | 0.00% | −34−0.9% | Reduced |
| CWM Advisors, LLC | 3,770 | $235.7K | 0.03% | +391+11.6% | Added |
| Hancock Whitney Corp | 3,721 | $233.0K | 0.01% | +431+13.1% | Added |
| Franklin Resources Inc | 3,673 | $229.6K | 0.00% | −242−6.2% | Reduced |
| Covestor Ltd | 3,632 | $227.0K | 0.19% | +704+24.0% | Added |
| Wellington Shields Capital Management, LLC | 3,625 | $226.6K | 0.03% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 3,542 | $221.4K | 0.01% | −30,549−89.6% | Reduced |
| Kula Investments, LLC | 3,491 | $218.2K | 0.08% | +3,491 | New |
| Quantinno Capital Management LP | 3,477 | $217.0K | 0.02% | +41+1.2% | Added |
| Corton Capital Inc. | 3,408 | $213.0K | 0.18% | −4,658−57.7% | Reduced |
| Vestcor Inc | 3,333 | $208.0K | 0.01% | −3,133−48.5% | Reduced |
| Crossmark Global Holdings, Inc. | 3,249 | $203.0K | 0.01% | −381−10.5% | Reduced |
| Zeke Capital Advisors, LLC | 3,233 | $202.1K | 0.01% | −568−14.9% | Reduced |
| Glenmede Trust Co NA | 3,217 | $201.1K | 0.00% | +3,217 | New |
| KBC Group NV | 3,173 | $198.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,159 | $197.5K | 0.01% | +3,159 | New |
| Ameritas Investment Partners, Inc. | 3,007 | $192.6K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,828 | $176.8K | 0.06% | +1,180+71.6% | Added |
| Cutler Group LP | 2,662 | $166.0K | 0.02% | +1,800+208.8% | Added |
| New Vernon Capital Holdings II LLC | 2,580 | $161.3K | 0.13% | +665+34.7% | Added |
| Sutton Wealth Advisors Inc. | 2,456 | $153.5K | 0.06% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,378 | $148.6K | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 2,340 | $146.3K | 0.05% | +2,340 | New |
| C M Bidwell & Associates Ltd | 2,085 | $130.3K | 0.10% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,025 | $126.6K | 0.01% | −200−9.0% | Reduced |
| Point72 Middle East FZE | 1,950 | $121.9K | 0.01% | +1,950 | New |
| Essex Investment Management Co LLC | 1,785 | $112.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $108.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,590 | $99.4K | 0.00% | +418+35.7% | Added |
| U S Global Investors Inc | 1,531 | $95.7K | 0.01% | +42+2.8% | Added |
| Advisory Services Network, LLC | 1,329 | $83.1K | 0.00% | +1,329 | New |
| Edmond de Rothschild Holding S.A. | 1,191 | $74.4K | 0.00% | +288+31.9% | Added |
| US Bancorp | 1,164 | $72.8K | 0.00% | +194+20.0% | Added |
| First Manhattan Co | 1,000 | $62.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 970 | $60.6K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 934 | $59.0K | 0.00% | −9,582−91.1% | Reduced |
| Quadrant Capital Group LLC | 900 | $56.3K | 0.01% | +459+104.1% | Added |
| Industrial Alliance Investment Management Inc. | 854 | $53.0K | 0.00% | +854 | New |
| Ronald Blue Trust, Inc. | 803 | $49.0K | 0.00% | +431+115.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 637 | $40.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 594 | $37.1K | 0.00% | +15+2.6% | Added |
| Whittier Trust Co | 500 | $31.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $31.3K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 450 | $28.1K | 0.01% | +450 | New |
| Federated Hermes, Inc. | 393 | $24.6K | 0.00% | +114+40.9% | Added |
| One Wealth Advisors, LLC | 380 | $23.8K | 0.01% | +380 | New |
| First Horizon Advisors, Inc. | 379 | $23.7K | 0.00% | −56−12.9% | Reduced |
| Tower Research Capital LLC (TRC) | 362 | $23.0K | 0.00% | −2,680−88.1% | Reduced |
| Stonebridge Capital Advisors LLC | 350 | $21.9K | 0.00% | −125−26.3% | Reduced |
| Hollencrest Capital Management | 333 | $20.8K | 0.00% | +333 | New |
| IFP Advisors, Inc | 98 | $18.0K | 0.00% | −76−43.7% | Reduced |
| Islay Capital Management, LLC | 273 | $17.1K | 0.02% | −242−47.0% | Reduced |
| CWM, LLC | 272 | $17.0K | 0.00% | +28+11.5% | Added |
| Ellevest, Inc. | 257 | $16.1K | 0.00% | −393−60.5% | Reduced |
| Parallel Advisors, LLC | 221 | $13.8K | 0.00% | −7−3.1% | Reduced |
| Fifth Third Bancorp | 169 | $10.6K | 0.00% | +126+293.0% | Added |
| Proequities, Inc. | 168 | $10.5K | 0.00% | −286−63.0% | Reduced |
| MV Capital Management, Inc. | 165 | $10.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 149 | $9.00K | 0.00% | −190−56.0% | Reduced |
| AlphaMark Advisors, LLC | 140 | $9.00K | 0.00% | +140 | New |
| Parkside Financial Bank & Trust | 125 | $7.81K | 0.00% | +4+3.3% | Added |
| Belpointe Asset Management LLC | 120 | $7.50K | 0.00% | +120 | New |
| Smithfield Trust Co | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 101 | $6.31K | 0.00% | −122−54.7% | Reduced |
| Sageworth Trust Co of South Dakota | 98 | $6.00K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 94 | $5.88K | 0.00% | +94 | New |
| Bell Investment Advisors, Inc | 90 | $5.63K | 0.00% | +21+30.4% | Added |
| Spire Wealth Management | 86 | $5.00K | 0.00% | +86 | New |
| Money Concepts Capital Corp | 75 | $4.69K | 0.00% | +75 | New |
| Accurate Wealth Management, LLC | 74 | $4.64K | 0.00% | +74 | New |
| Baker Avenue Asset Management, LP | 71 | $4.44K | 0.00% | +71 | New |
| EverSource Wealth Advisors, LLC | 68 | $4.25K | 0.00% | −13−16.0% | Reduced |
| Sageworth Trust Co | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 55 | $3.44K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 43 | $2.69K | 0.00% | +10+30.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 42 | $2.63K | 0.00% | +24+133.3% | Added |
| Raleigh Capital Management Inc. | 37 | $2.32K | 0.00% | +13+54.2% | Added |
| JFS Wealth Advisors, LLC | 32 | $2.00K | 0.00% | −9−22.0% | Reduced |
| Farmers & Merchants Investments Inc | 30 | $1.88K | 0.00% | +3+11.1% | Added |
| Comerica Securities,inc. | 22 | $1.38K | 0.00% | +22 | New |
| Signaturefd, LLC | 18 | $1.13K | 0.00% | −47−72.3% | Reduced |
| Rockefeller Capital Management L.P. | 29 | $1.00K | 0.00% | −1,485−98.1% | Reduced |
| Live Oak Investment Partners | – | $1.00K | 0.00% | – | New |
| Huntington National Bank | 15 | $938 | 0.00% | −5−25.0% | Reduced |
| Schubert & Co | 14 | $875 | 0.00% | −12−46.2% | Reduced |
| AdvisorNet Financial, Inc | 13 | $813 | 0.00% | −112−89.6% | Reduced |
| SJS Investment Consulting Inc. | 10 | $625 | 0.00% | +3+42.9% | Added |
| Glassman Wealth Services | 9 | $563 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 6 | $375 | 0.00% | −100−94.3% | Reduced |
| Disciplined Investments, LLC | 6 | $375 | 0.00% | −4−40.0% | Reduced |
| Lindbrook Capital, LLC | 4 | $250 | 0.00% | −83−95.4% | Reduced |
| Sofos Investments, Inc. | 63 | $157 | 0.00% | +63 | New |
| CoreCap Advisors, LLC | 2 | $125 | 0.00% | +2 | New |
| Steward Financial Group LLC | 13 | $0 | 0.00% | +13 | New |
| 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 |