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, 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
- 30.5M
- −228.3K (−0.7%) vs. Q4 2022
- Total value
- $1.82B
- −$108.8M (−5.7%) vs. Q4 2022
- New holders
- 27
- 87 more added
- Sold out
- 47
- 108 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,116 | $306.0K | 0.01% | +4,754+1,313.3% | Added |
| Shell Asset Management Co | 5,170 | $308.0K | 0.01% | −18−0.3% | Reduced |
| Allworth Financial LP | 5,280 | $315.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,604 | $334.4K | 0.00% | −307−5.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,052 | $361.1K | 0.01% | −10−0.2% | Reduced |
| Handelsbanken Fonder AB | 6,200 | $370.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 6,422 | $383.2K | 0.05% | +6,422 | New |
| Everence Capital Management Inc | 6,440 | $384.0K | 0.03% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 6,520 | $389.0K | 0.12% | −72−1.1% | Reduced |
| Fruth Investment Management | 6,800 | $405.0K | 0.12% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,794 | $405.4K | 0.00% | +882+14.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,883 | $410.7K | 0.01% | −4,948−41.8% | Reduced |
| Mutual Advisors, LLC | 7,096 | $423.4K | 0.02% | −381−5.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,288 | $434.9K | 0.00% | +115+1.6% | Added |
| Bank of Montreal | 7,176 | $436.3K | 0.00% | +1,018+16.5% | Added |
| Lazard Asset Management LLC | 7,576 | $451.0K | 0.00% | −36,946−83.0% | Reduced |
| Eqis Capital Management, Inc. | 7,563 | $451.3K | 0.05% | +1,863+32.7% | Added |
| Mutual of America Capital Management LLC | 7,780 | $464.2K | 0.01% | −139−1.8% | Reduced |
| New York Life Investment Management LLC | 7,868 | $469.5K | 0.01% | +3,164+67.3% | Added |
| Royce & Associates LP | 8,147 | $486.1K | 0.00% | −5,525−40.4% | Reduced |
| CenterBook Partners LP | 8,374 | $499.7K | 0.07% | +1,598+23.6% | Added |
| TrimTabs Asset Management, LLC | 8,491 | $506.7K | 0.27% | +1,100+14.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,549 | $510.1K | 0.00% | −33−0.4% | Reduced |
| Baker Ellis Asset Management LLC | 9,113 | $543.8K | 0.10% | −50−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,468 | $565.0K | 0.00% | −1,000−9.6% | Reduced |
| Schroder Investment Management Group | 9,821 | $586.0K | 0.00% | +9,821 | New |
| Stifel Financial Corp | 9,934 | $592.8K | 0.00% | +1,760+21.5% | Added |
| O'Shaughnessy Asset Management, LLC | 10,033 | $598.7K | 0.01% | −5,836−36.8% | Reduced |
| Credit Suisse AG | 10,235 | $610.7K | 0.00% | +20.0% | Added |
| Fox Run Management, L.L.C. | 10,490 | $625.9K | 0.20% | +10,490 | New |
| SummerHaven Investment Management, LLC | 10,914 | $651.2K | 0.38% | +272+2.6% | Added |
| Yorktown Management & Research Co Inc | 11,100 | $662.3K | 0.71% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,219 | $669.4K | 0.00% | +868+8.4% | Added |
| Exchange Traded Concepts, LLC | 11,291 | $673.7K | 0.02% | +2,192+24.1% | Added |
| Empirical Finance, LLC | 11,295 | $674.0K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,611 | $692.8K | 0.01% | −3,009−20.6% | Reduced |
| Ergoteles LLC | 11,628 | $693.8K | 0.03% | +987+9.3% | Added |
| Perigon Wealth Management, LLC | 11,900 | $710.1K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 11,927 | $711.7K | 0.03% | −45,000−79.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,974 | $714.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,148 | $724.9K | 0.01% | −409−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 12,283 | $732.9K | 0.00% | +8,043+189.7% | Added |
| State Board of Administration of Florida Retirement System | 12,793 | $763.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,901 | $769.8K | 0.00% | +6,254+94.1% | Added |
| Denali Advisors LLC | 13,608 | $812.0K | 0.34% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 13,953 | $832.6K | 0.28% | +2,369+20.5% | Added |
| South Dakota Investment Council | 14,183 | $846.0K | 0.02% | +2,800+24.6% | Added |
| The PNC Financial Services Group, Inc. | 14,347 | $856.1K | 0.00% | +38+0.3% | Added |
| Manufacturers Life Insurance Company, The | 14,927 | $890.7K | 0.00% | −128−0.9% | Reduced |
| Gotham Asset Management, LLC | 15,094 | $900.7K | 0.02% | −2,971−16.4% | Reduced |
| Maryland State Retirement & Pension System | 15,215 | $907.9K | 0.02% | −337−2.2% | Reduced |
| STRS Ohio | 15,500 | $924.0K | 0.00% | −500−3.1% | Reduced |
| Janney Montgomery Scott LLC | 15,504 | $925.0K | 0.00% | +4,095+35.9% | Added |
| Virtu Financial LLC | 15,563 | $929.0K | 0.10% | +15,563 | New |
| Rice Partnership, LLC | 15,700 | $936.8K | 0.28% | 00.0% | Unchanged |
| Toroso Investments, LLC | 15,835 | $945.0K | 0.03% | +6,355+67.0% | Added |
| Amalgamated Bank | 15,940 | $951.0K | 0.01% | −1,462−8.4% | Reduced |
| Duality Advisers, LP | 16,352 | $975.7K | 0.11% | +16,352 | New |
| Ziegler Capital Management, LLC | 16,607 | $990.9K | 0.04% | +3,376+25.5% | Added |
| Meeder Asset Management Inc | 16,999 | $1.01M | 0.08% | +1,893+12.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $1.04M | 0.00% | −3,925−18.4% | Reduced |
| Janus Henderson Group PLC | 17,488 | $1.04M | 0.00% | +1,423+8.9% | Added |
| Dynamic Technology Lab Private Ltd | 17,570 | $1.05M | 0.10% | +17,570 | New |
| Louisiana State Employees Retirement System | 17,600 | $1.05M | 0.03% | −300−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,607 | $1.11M | 0.00% | −41,343−69.0% | Reduced |
| MetLife Investment Management | 19,714 | $1.18M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 19,771 | $1.18M | 0.00% | +5,167+35.4% | Added |
| Raymond James & Associates | 19,845 | $1.18M | 0.00% | −132−0.7% | Reduced |
| Man Group plc | – | $1.20M | 0.00% | – | – |
| Swiss National Bank | 20,400 | $1.22M | 0.00% | −3,100−13.2% | Reduced |
| American International Group, Inc. | 20,427 | $1.22M | 0.01% | +89+0.4% | Added |
| CM Wealth Advisors LLC | 19,813 | $1.24M | 0.24% | +19,813 | New |
| Bridgewater Associates, LP | 21,147 | $1.26M | 0.01% | +16,102+319.2% | Added |
| UBS Asset Management Americas Inc | 21,451 | $1.28M | 0.00% | +21,451 | New |
| California State Teachers Retirement System | 22,201 | $1.32M | 0.00% | −1,182−5.1% | Reduced |
| LPL Financial LLC | 22,747 | $1.36M | 0.00% | −1,168−4.9% | Reduced |
| Yousif Capital Management, LLC | 22,904 | $1.37M | 0.02% | −2,810−10.9% | Reduced |
| Winton Group Ltd | 23,071 | $1.38M | 0.08% | +4,467+24.0% | Added |
| Sepio Capital, LP | 23,151 | $1.38M | 0.13% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 23,553 | $1.41M | 0.08% | −390−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 23,650 | $1.41M | 0.01% | +5,795+32.5% | Added |
| Citigroup Inc | 23,955 | $1.43M | 0.00% | −3,415−12.5% | Reduced |
| Deutsche Bank AG | 24,396 | $1.46M | 0.00% | +6,931+39.7% | Added |
| Virginia Retirement Systems Et Al | 24,700 | $1.47M | 0.02% | +12,600+104.1% | Added |
| Price T Rowe Associates Inc | 25,103 | $1.50M | 0.00% | −12,426−33.1% | Reduced |
| New York State Common Retirement Fund | 25,136 | $1.50M | 0.00% | −8,697−25.7% | Reduced |
| Putnam Investments LLC | 25,524 | $1.52M | 0.00% | −1,077−4.0% | Reduced |
| State of Alaska, Department of Revenue | 25,872 | $1.54M | 0.02% | −454−1.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 26,000 | $1.55M | 0.24% | 00.0% | Unchanged |
| Holocene Advisors, LP | 26,082 | $1.56M | 0.01% | +9,814+60.3% | Added |
| BNP Paribas Arbitrage, SA | 26,198 | $1.56M | 0.00% | +13,440+105.3% | Added |
| SEI Investments Co | 26,618 | $1.59M | 0.00% | −2,706−9.2% | Reduced |
| HighTower Advisors, LLC | 27,369 | $1.63M | 0.00% | +1,147+4.4% | Added |
| Voya Investment Management LLC | 27,980 | $1.67M | 0.00% | +2,025+7.8% | Added |
| Millennium Management LLC | 29,034 | $1.73M | 0.00% | −24,251−45.5% | Reduced |
| State of Tennessee, Treasury Department | 29,459 | $1.76M | 0.01% | −4,421−13.0% | Reduced |
| HRT Financial LP | 29,624 | $1.77M | 0.02% | +13,022+78.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 31,000 | $1.85M | 0.01% | +7,500+31.9% | Added |
| Jane Street Group, LLC | 31,635 | $1.89M | 0.00% | +31,635 | New |
| Susquehanna International Group, LLP | 32,808 | $1.96M | 0.00% | +18,514+129.5% | Added |