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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 20,427 | $1.22M | 0.01% | +89+0.4% | Added |
| Swiss National Bank | 20,400 | $1.22M | 0.00% | −3,100−13.2% | Reduced |
| Man Group plc | – | $1.20M | 0.00% | – | – |
| Raymond James & Associates | 19,845 | $1.18M | 0.00% | −132−0.7% | Reduced |
| M&T Bank Corp | 19,771 | $1.18M | 0.00% | +5,167+35.4% | Added |
| MetLife Investment Management | 19,714 | $1.18M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 18,607 | $1.11M | 0.00% | −41,343−69.0% | Reduced |
| Louisiana State Employees Retirement System | 17,600 | $1.05M | 0.03% | −300−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,570 | $1.05M | 0.10% | +17,570 | New |
| Janus Henderson Group PLC | 17,488 | $1.04M | 0.00% | +1,423+8.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $1.04M | 0.00% | −3,925−18.4% | Reduced |
| Meeder Asset Management Inc | 16,999 | $1.01M | 0.08% | +1,893+12.5% | Added |
| Ziegler Capital Management, LLC | 16,607 | $990.9K | 0.04% | +3,376+25.5% | Added |
| Duality Advisers, LP | 16,352 | $975.7K | 0.11% | +16,352 | New |
| Amalgamated Bank | 15,940 | $951.0K | 0.01% | −1,462−8.4% | Reduced |
| Toroso Investments, LLC | 15,835 | $945.0K | 0.03% | +6,355+67.0% | Added |
| Rice Partnership, LLC | 15,700 | $936.8K | 0.28% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,563 | $929.0K | 0.10% | +15,563 | New |
| Janney Montgomery Scott LLC | 15,504 | $925.0K | 0.00% | +4,095+35.9% | Added |
| STRS Ohio | 15,500 | $924.0K | 0.00% | −500−3.1% | Reduced |
| Maryland State Retirement & Pension System | 15,215 | $907.9K | 0.02% | −337−2.2% | Reduced |
| Gotham Asset Management, LLC | 15,094 | $900.7K | 0.02% | −2,971−16.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,927 | $890.7K | 0.00% | −128−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 14,347 | $856.1K | 0.00% | +38+0.3% | Added |
| South Dakota Investment Council | 14,183 | $846.0K | 0.02% | +2,800+24.6% | Added |
| Concentric Wealth Management, LLC | 13,953 | $832.6K | 0.28% | +2,369+20.5% | Added |
| Denali Advisors LLC | 13,608 | $812.0K | 0.34% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,901 | $769.8K | 0.00% | +6,254+94.1% | Added |
| State Board of Administration of Florida Retirement System | 12,793 | $763.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,283 | $732.9K | 0.00% | +8,043+189.7% | Added |
| Oregon Public Employees Retirement Fund | 12,148 | $724.9K | 0.01% | −409−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,974 | $714.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 11,927 | $711.7K | 0.03% | −45,000−79.0% | Reduced |
| Perigon Wealth Management, LLC | 11,900 | $710.1K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 11,628 | $693.8K | 0.03% | +987+9.3% | Added |
| Verition Fund Management LLC | 11,611 | $692.8K | 0.01% | −3,009−20.6% | Reduced |
| Empirical Finance, LLC | 11,295 | $674.0K | 0.06% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 11,291 | $673.7K | 0.02% | +2,192+24.1% | Added |
| Mackenzie Financial Corp | 11,219 | $669.4K | 0.00% | +868+8.4% | Added |
| Yorktown Management & Research Co Inc | 11,100 | $662.3K | 0.71% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 10,914 | $651.2K | 0.38% | +272+2.6% | Added |
| Fox Run Management, L.L.C. | 10,490 | $625.9K | 0.20% | +10,490 | New |
| Credit Suisse AG | 10,235 | $610.7K | 0.00% | +20.0% | Added |
| O'Shaughnessy Asset Management, LLC | 10,033 | $598.7K | 0.01% | −5,836−36.8% | Reduced |
| Stifel Financial Corp | 9,934 | $592.8K | 0.00% | +1,760+21.5% | Added |
| Schroder Investment Management Group | 9,821 | $586.0K | 0.00% | +9,821 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,468 | $565.0K | 0.00% | −1,000−9.6% | Reduced |
| Baker Ellis Asset Management LLC | 9,113 | $543.8K | 0.10% | −50−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,549 | $510.1K | 0.00% | −33−0.4% | Reduced |
| TrimTabs Asset Management, LLC | 8,491 | $506.7K | 0.27% | +1,100+14.9% | Added |
| CenterBook Partners LP | 8,374 | $499.7K | 0.07% | +1,598+23.6% | Added |
| Royce & Associates LP | 8,147 | $486.1K | 0.00% | −5,525−40.4% | Reduced |
| New York Life Investment Management LLC | 7,868 | $469.5K | 0.01% | +3,164+67.3% | Added |
| Mutual of America Capital Management LLC | 7,780 | $464.2K | 0.01% | −139−1.8% | Reduced |
| Eqis Capital Management, Inc. | 7,563 | $451.3K | 0.05% | +1,863+32.7% | Added |
| Lazard Asset Management LLC | 7,576 | $451.0K | 0.00% | −36,946−83.0% | Reduced |
| Bank of Montreal | 7,176 | $436.3K | 0.00% | +1,018+16.5% | Added |
| Federation des caisses Desjardins du Quebec | 7,288 | $434.9K | 0.00% | +115+1.6% | Added |
| Mutual Advisors, LLC | 7,096 | $423.4K | 0.02% | −381−5.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,883 | $410.7K | 0.01% | −4,948−41.8% | Reduced |
| Baird Financial Group, Inc. | 6,794 | $405.4K | 0.00% | +882+14.9% | Added |
| Fruth Investment Management | 6,800 | $405.0K | 0.12% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 6,520 | $389.0K | 0.12% | −72−1.1% | Reduced |
| Everence Capital Management Inc | 6,440 | $384.0K | 0.03% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 6,422 | $383.2K | 0.05% | +6,422 | New |
| Handelsbanken Fonder AB | 6,200 | $370.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,052 | $361.1K | 0.01% | −10−0.2% | Reduced |
| ProShare Advisors LLC | 5,604 | $334.4K | 0.00% | −307−5.2% | Reduced |
| Allworth Financial LP | 5,280 | $315.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,170 | $308.0K | 0.01% | −18−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,116 | $306.0K | 0.01% | +4,754+1,313.3% | Added |
| Alberta Investment Management Corp | 5,077 | $302.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 5,071 | $302.6K | 0.03% | +5,071 | New |
| Parsec Financial Management, Inc. | 5,035 | $300.4K | 0.01% | +783+18.4% | Added |
| Amundi | 5,211 | $299.3K | 0.00% | −10,643−67.1% | Reduced |
| Covestor Ltd | 4,879 | $291.0K | 0.25% | +1,247+34.3% | Added |
| Gsa Capital Partners LLP | 4,852 | $290.0K | 0.03% | −5,733−54.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,804 | $286.8K | 0.00% | −387−7.5% | Reduced |
| CWM Advisors, LLC | 4,570 | $272.7K | 0.03% | +800+21.2% | Added |
| Occudo Quantitative Strategies LP | 4,534 | $270.5K | 0.02% | −5,979−56.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,443 | $265.0K | 0.00% | −559−11.2% | Reduced |
| Banque Cantonale Vaudoise | 4,317 | $258.0K | 0.01% | −925−17.6% | Reduced |
| Stratos Wealth Partners, LTD. | 4,276 | $255.2K | 0.01% | −2,223−34.2% | Reduced |
| Commonwealth Equity Services, LLC | 4,272 | $254.0K | 0.00% | −552−11.4% | Reduced |
| Prudential PLC | 4,118 | $245.7K | 0.00% | −4,177−50.4% | Reduced |
| Martingale Asset Management L P | 3,869 | $230.9K | 0.00% | −5,764−59.8% | Reduced |
| Franklin Resources Inc | 3,778 | $225.4K | 0.00% | +105+2.9% | Added |
| State of Wyoming | 3,744 | $223.4K | 0.07% | +916+32.4% | Added |
| Axq Capital, LP | 3,700 | $220.8K | 0.09% | +3,700 | New |
| Hancock Whitney Corp | 3,688 | $220.0K | 0.01% | −33−0.9% | Reduced |
| Sawtooth Solutions, LLC | 3,630 | $216.6K | 0.01% | +3,630 | New |
| Wellington Shields Capital Management, LLC | 3,625 | $216.3K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 3,604 | $215.0K | 0.00% | +3,604 | New |
| Kiwi Wealth Investments Limited Partnership | 3,542 | $211.4K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,482 | $208.7K | 0.00% | −6,216−64.1% | Reduced |
| Quantinno Capital Management LP | 3,477 | $207.0K | 0.01% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 3,453 | $206.1K | 0.12% | +3,453 | New |
| Crossmark Global Holdings, Inc. | 3,432 | $205.0K | 0.00% | +183+5.6% | Added |
| Nations Financial Group Inc, | 3,430 | $204.7K | 0.02% | −6,993−67.1% | Reduced |
| JustInvest LLC | 3,407 | $203.3K | 0.01% | +3,407 | New |