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, Q1 2023
Institutional positions in Matson, Inc. as of Mar 31, 2023. 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
- 271
- −20 vs. Q4 2022
- Shares held
- 30.7M
- −115.8K (−0.4%) vs. Q4 2022
- Total value
- $1.82B
- −$102.1M (−5.3%) vs. Q4 2022
- New holders
- 27
- 89 more added
- Sold out
- 47
- 107 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,456,577 | $385.3M | 0.01% | −137,741−2.1% | Reduced |
| Vanguard Group Inc | 4,251,615 | $253.7M | 0.01% | −186,275−4.2% | Reduced |
| Dimensional Fund Advisors LP | 2,549,426 | $152.1M | 0.05% | +117,364+4.8% | Added |
| ArrowMark Colorado Holdings LLC | 1,858,648 | $110.9M | 1.26% | +429,048+30.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,371,199 | $81.8M | 0.47% | −1,744−0.1% | Reduced |
| State Street Corp | 1,366,451 | $81.5M | 0.00% | −30,605−2.2% | Reduced |
| Geode Capital Management, LLC | 718,152 | $42.9M | 0.01% | +30,494+4.4% | Added |
| Capital Research Global Investors | 649,533 | $38.8M | 0.01% | −500,000−43.5% | Reduced |
| Pacer Advisors, Inc. | 646,826 | $38.6M | 0.16% | +175,321+37.2% | Added |
| American Century Companies Inc | 543,042 | $32.4M | 0.03% | +80,409+17.4% | Added |
| Bank of New York Mellon Corp | 519,148 | $31.0M | 0.01% | −16,669−3.1% | Reduced |
| Northern Trust Corp | 468,799 | $28.0M | 0.01% | +16,888+3.7% | Added |
| Deprince Race & Zollo Inc | 407,591 | $24.3M | 0.56% | +407,591 | New |
| T. Rowe Price Investment Management, Inc. | 346,089 | $20.7M | 0.01% | +201,102+138.7% | Added |
| Charles Schwab Investment Management Inc | 343,595 | $20.5M | 0.01% | +9,097+2.7% | Added |
| Invesco Ltd. | 327,735 | $19.6M | 0.01% | −2,806−0.8% | Reduced |
| Primecap Management Co | 327,492 | $19.5M | 0.02% | −5,500−1.7% | Reduced |
| First Trust Advisors LP | 320,306 | $19.1M | 0.02% | +26,834+9.1% | Added |
| Morgan Stanley | 318,546 | $19.0M | 0.00% | −12,780−3.9% | Reduced |
| London Co of Virginia | 298,026 | $17.8M | 0.10% | −3,940−1.3% | Reduced |
| JPMorgan Chase & Co | 295,010 | $17.6M | 0.00% | +7,726+2.7% | Added |
| Goldman Sachs Group Inc | 251,783 | $15.0M | 0.00% | +71,946+40.0% | Added |
| Principal Financial Group Inc | 239,594 | $14.3M | 0.01% | −4,860−2.0% | Reduced |
| Arden Trust Co | 226,248 | $13.5M | 2.44% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 214,292 | $12.8M | 0.06% | −337,308−61.2% | Reduced |
| Renaissance Technologies LLC | 198,600 | $11.8M | 0.02% | −84,200−29.8% | Reduced |
| Bank of America Corp | 188,512 | $11.2M | 0.00% | +15,142+8.7% | Added |
| Ameriprise Financial Inc | 161,378 | $9.63M | 0.00% | −7,764−4.6% | Reduced |
| Citadel Advisors LLC | 155,757 | $9.29M | 0.01% | +143,205+1,140.9% | Added |
| Russell Investments Group, Ltd. | 130,830 | $7.81M | 0.02% | +64,868+98.3% | Added |
| Rhumbline Advisers | 127,136 | $7.59M | 0.01% | +12,518+10.9% | Added |
| UBS Group AG | 114,738 | $6.85M | 0.00% | −563−0.5% | Reduced |
| Seven Post Investment Office LP | 106,621 | $6.36M | 2.30% | +381+0.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 100,431 | $5.99M | 0.02% | +3,990+4.1% | Added |
| Cambria Investment Management, L.P. | 99,840 | $5.96M | 0.49% | +9,750+10.8% | Added |
| Nuveen Asset Management, LLC | 96,167 | $5.74M | 0.00% | −12,787−11.7% | Reduced |
| RK Capital Management, LLC | 94,700 | $5.65M | 1.24% | +3,400+3.7% | Added |
| Prudential Financial Inc | 91,786 | $5.48M | 0.01% | −2,910−3.1% | Reduced |
| Legal & General Group Plc | 85,913 | $5.13M | 0.00% | −1,849−2.1% | Reduced |
| Norges Bank | 84,642 | $5.05M | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 82,073 | $4.90M | 0.00% | −5,145−5.9% | Reduced |
| FMR LLC | 77,676 | $4.63M | 0.00% | +16,980+28.0% | Added |
| Hudson Bay Capital Management LP | 77,362 | $4.62M | 0.03% | +77,362 | New |
| Globeflex Capital L P | 73,363 | $4.38M | 0.53% | 00.0% | Unchanged |
| Norwood Investment Partners, LP | 70,515 | $4.21M | 2.90% | −39,485−35.9% | Reduced |
| New York State Teachers Retirement System | 66,665 | $3.98M | 0.01% | −805−1.2% | Reduced |
| Public Sector Pension Investment Board | 66,448 | $3.96M | 0.03% | −2,287−3.3% | Reduced |
| Thrivent Financial for Lutherans | 64,082 | $3.82M | 0.01% | +25,328+65.4% | Added |
| Paradiem, LLC | 63,339 | $3.78M | 1.17% | +40,162+173.3% | Added |
| AQR Capital Management LLC | 60,337 | $3.60M | 0.01% | −27,218−31.1% | Reduced |
| Allianz Asset Management GmbH | 56,169 | $3.35M | 0.01% | −173,136−75.5% | Reduced |
| Alliancebernstein L.P. | 56,022 | $3.34M | 0.00% | −5,564−9.0% | Reduced |
| First Hawaiian Bank | 52,655 | $3.14M | 0.11% | −2,832−5.1% | Reduced |
| State of Wisconsin Investment Board | 49,464 | $2.95M | 0.01% | +7,050+16.6% | Added |
| Victory Capital Management Inc | 48,848 | $2.91M | 0.00% | −1,682−3.3% | Reduced |
| STRS Ohio | 46,500 | $2.77M | 0.00% | +30,500+190.6% | Added |
| Barclays PLC | 45,167 | $2.70M | 0.00% | −8,105−15.2% | Reduced |
| Envestnet Asset Management Inc | 193,400 | $2.65M | 0.00% | +146,589+313.2% | Added |
| Chatham Capital Group, Inc. | 43,926 | $2.62M | 0.59% | +30+0.1% | Added |
| Royal Bank of Canada | 42,697 | $2.55M | 0.00% | −2,798−6.2% | Reduced |
| Balyasny Asset Management LLC | 41,871 | $2.50M | 0.01% | −10,771−20.5% | Reduced |
| Fairview Capital Investment Management, LLC | 41,206 | $2.46M | 0.16% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 40,997 | $2.45M | 0.08% | +6,224+17.9% | Added |
| LSV Asset Management | 40,000 | $2.39M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,003 | $2.39M | 0.02% | −431−1.1% | Reduced |
| Voloridge Investment Management, LLC | 37,567 | $2.24M | 0.01% | −114,109−75.2% | Reduced |
| Qube Research & Technologies Ltd | 36,984 | $2.21M | 0.01% | −22,144−37.5% | Reduced |
| TD Asset Management Inc | 35,300 | $2.11M | 0.00% | −5,700−13.9% | Reduced |
| Great West Life Assurance Co | 34,847 | $2.08M | 0.01% | −2,554−6.8% | Reduced |
| CKW Financial Group | 34,616 | $2.07M | 0.34% | +1,573+4.8% | Added |
| Texas Permanent School Fund | 33,882 | $2.02M | 0.02% | +8,482+33.4% | Added |
| Assetmark, Inc | 32,979 | $1.97M | 0.01% | +9,741+41.9% | Added |
| Susquehanna International Group, LLP | 32,808 | $1.96M | 0.00% | +18,514+129.5% | Added |
| Toroso Investments, LLC | 31,670 | $1.89M | 0.03% | +22,190+234.1% | Added |
| Jane Street Group, LLC | 31,635 | $1.89M | 0.00% | +31,635 | New |
| Skandinaviska Enskilda Banken AB (publ) | 31,000 | $1.85M | 0.01% | +7,500+31.9% | Added |
| HRT Financial LP | 29,624 | $1.77M | 0.02% | +13,022+78.4% | Added |
| State of Tennessee, Treasury Department | 29,459 | $1.76M | 0.01% | −4,421−13.0% | Reduced |
| Millennium Management LLC | 29,034 | $1.73M | 0.00% | −24,251−45.5% | Reduced |
| Voya Investment Management LLC | 27,980 | $1.67M | 0.00% | +2,025+7.8% | Added |
| HighTower Advisors, LLC | 27,369 | $1.63M | 0.00% | +1,147+4.4% | Added |
| SEI Investments Co | 26,618 | $1.59M | 0.00% | −2,706−9.2% | Reduced |
| BNP Paribas Arbitrage, SA | 26,198 | $1.56M | 0.00% | +13,440+105.3% | Added |
| Holocene Advisors, LP | 26,082 | $1.56M | 0.01% | +9,814+60.3% | Added |
| Hussman Strategic Advisors, Inc. | 26,000 | $1.55M | 0.24% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,872 | $1.54M | 0.02% | −454−1.7% | Reduced |
| Putnam Investments LLC | 25,524 | $1.52M | 0.00% | −1,077−4.0% | Reduced |
| New York State Common Retirement Fund | 25,136 | $1.50M | 0.00% | −8,697−25.7% | Reduced |
| Price T Rowe Associates Inc | 25,103 | $1.50M | 0.00% | −12,426−33.1% | Reduced |
| Virginia Retirement Systems Et Al | 24,700 | $1.47M | 0.02% | +12,600+104.1% | Added |
| Deutsche Bank AG | 24,396 | $1.46M | 0.00% | +6,931+39.7% | Added |
| Citigroup Inc | 23,955 | $1.43M | 0.00% | −3,415−12.5% | Reduced |
| Nisa Investment Advisors, LLC | 23,650 | $1.41M | 0.01% | +5,795+32.5% | Added |
| Rice Hall James & Associates, LLC | 23,553 | $1.41M | 0.08% | −390−1.6% | Reduced |
| Sepio Capital, LP | 23,151 | $1.38M | 0.13% | 00.0% | Unchanged |
| Winton Group Ltd | 23,071 | $1.38M | 0.08% | +4,467+24.0% | Added |
| Yousif Capital Management, LLC | 22,904 | $1.37M | 0.02% | −2,810−10.9% | Reduced |
| LPL Financial LLC | 22,747 | $1.36M | 0.00% | −1,168−4.9% | Reduced |
| California State Teachers Retirement System | 22,201 | $1.32M | 0.00% | −1,182−5.1% | Reduced |
| UBS Asset Management Americas Inc | 21,451 | $1.28M | 0.00% | +21,451 | New |