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, Q2 2023
Institutional positions in Matson, Inc. as of Jun 30, 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
- 275
- +5 vs. Q1 2023
- Shares held
- 30.1M
- −580.8K (−1.9%) vs. Q1 2023
- Total value
- $2.34B
- +$515.8M (+28.3%) vs. Q1 2023
- New holders
- 40
- 75 more added
- Sold out
- 35
- 115 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,024,908 | $468.3M | 0.01% | −431,669−6.7% | Reduced |
| Vanguard Group Inc | 3,850,902 | $299.3M | 0.01% | −400,713−9.4% | Reduced |
| Dimensional Fund Advisors LP | 2,585,943 | $201.0M | 0.06% | +36,517+1.4% | Added |
| ArrowMark Colorado Holdings LLC | 2,197,588 | $170.8M | 1.87% | +338,940+18.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,366,955 | $106.3M | 0.60% | −4,244−0.3% | Reduced |
| State Street Corp | 1,310,631 | $101.9M | 0.01% | −55,820−4.1% | Reduced |
| Geode Capital Management, LLC | 703,872 | $54.7M | 0.01% | −14,280−2.0% | Reduced |
| Pacer Advisors, Inc. | 644,840 | $50.1M | 0.20% | −1,986−0.3% | Reduced |
| Capital Research Global Investors | 588,202 | $45.7M | 0.01% | −61,331−9.4% | Reduced |
| American Century Companies Inc | 587,877 | $45.7M | 0.03% | +44,835+8.3% | Added |
| Victory Capital Management Inc | 539,337 | $41.9M | 0.05% | +490,489+1,004.1% | Added |
| Bank of New York Mellon Corp | 494,935 | $38.5M | 0.01% | −24,213−4.7% | Reduced |
| Northern Trust Corp | 456,982 | $35.5M | 0.01% | −11,817−2.5% | Reduced |
| Goldman Sachs Group Inc | 449,441 | $34.9M | 0.01% | +197,658+78.5% | Added |
| Morgan Stanley | 372,856 | $29.0M | 0.00% | +54,310+17.0% | Added |
| T. Rowe Price Investment Management, Inc. | 358,344 | $27.9M | 0.02% | +12,255+3.5% | Added |
| Deprince Race & Zollo Inc | 343,547 | $26.7M | 0.61% | −64,044−15.7% | Reduced |
| Charles Schwab Investment Management Inc | 341,909 | $26.6M | 0.01% | −1,686−0.5% | Reduced |
| Primecap Management Co | 322,762 | $25.1M | 0.02% | −4,730−1.4% | Reduced |
| JPMorgan Chase & Co | 303,533 | $23.6M | 0.00% | +8,523+2.9% | Added |
| London Co of Virginia | 299,493 | $23.3M | 0.13% | +1,467+0.5% | Added |
| First Trust Advisors LP | 271,623 | $21.1M | 0.02% | −48,683−15.2% | Reduced |
| Invesco Ltd. | 253,481 | $19.7M | 0.01% | −74,254−22.7% | Reduced |
| Arden Trust Co | 226,248 | $17.6M | 2.89% | 00.0% | Unchanged |
| Principal Financial Group Inc | 211,038 | $16.4M | 0.01% | −28,556−11.9% | Reduced |
| Bank of America Corp | 178,629 | $13.9M | 0.00% | −9,883−5.2% | Reduced |
| Ameriprise Financial Inc | 141,070 | $11.0M | 0.00% | −20,308−12.6% | Reduced |
| Citadel Advisors LLC | 129,698 | $10.1M | 0.01% | −26,059−16.7% | Reduced |
| RK Capital Management, LLC | 119,300 | $9.27M | 1.99% | +24,600+26.0% | Added |
| Rhumbline Advisers | 118,951 | $9.25M | 0.01% | −8,185−6.4% | Reduced |
| Acadian Asset Management LLC | 117,364 | $9.12M | 0.04% | −96,928−45.2% | Reduced |
| ProShare Advisors LLC | 112,256 | $8.73M | 0.03% | +106,652+1,903.1% | Added |
| Seven Post Investment Office LP | 106,977 | $8.32M | 2.57% | +356+0.3% | Added |
| Russell Investments Group, Ltd. | 106,272 | $8.26M | 0.02% | −24,558−18.8% | Reduced |
| Nuveen Asset Management, LLC | 101,196 | $7.87M | 0.00% | +5,029+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 98,631 | $7.67M | 0.03% | −1,800−1.8% | Reduced |
| Cambria Investment Management, L.P. | 96,720 | $7.52M | 0.63% | −3,120−3.1% | Reduced |
| Brandywine Global Investment Management, LLC | 93,665 | $7.28M | 0.06% | +93,665 | New |
| Prudential Financial Inc | 91,109 | $7.08M | 0.01% | −677−0.7% | Reduced |
| Legal & General Group Plc | 79,112 | $6.15M | 0.00% | −6,801−7.9% | Reduced |
| California Public Employees Retirement System | 78,013 | $6.06M | 0.01% | −4,060−4.9% | Reduced |
| Norges Bank | 76,542 | $5.95M | 0.00% | −8,100−9.6% | Reduced |
| FMR LLC | 69,327 | $5.39M | 0.00% | −8,349−10.7% | Reduced |
| Paradiem, LLC | 65,681 | $5.11M | 1.45% | +2,342+3.7% | Added |
| Public Sector Pension Investment Board | 63,647 | $4.95M | 0.04% | −2,801−4.2% | Reduced |
| Millennium Management LLC | 62,500 | $4.86M | 0.01% | +33,466+115.3% | Added |
| Jane Street Group, LLC | 61,775 | $4.80M | 0.01% | +30,140+95.3% | Added |
| New York State Teachers Retirement System | 61,581 | $4.79M | 0.01% | −5,084−7.6% | Reduced |
| Thrivent Financial for Lutherans | 59,697 | $4.64M | 0.01% | −4,385−6.8% | Reduced |
| UBS Group AG | 57,145 | $4.44M | 0.00% | −57,593−50.2% | Reduced |
| Baird Financial Group, Inc. | 53,935 | $4.19M | 0.01% | +47,141+693.9% | Added |
| First Hawaiian Bank | 51,959 | $4.04M | 0.13% | −696−1.3% | Reduced |
| HRT Financial LP | 50,242 | $3.90M | 0.04% | +20,618+69.6% | Added |
| State of Wisconsin Investment Board | 48,488 | $3.77M | 0.01% | −976−2.0% | Reduced |
| Envestnet Asset Management Inc | 48,363 | $3.76M | 0.00% | −145,037−75.0% | Reduced |
| Alliancebernstein L.P. | 47,940 | $3.73M | 0.00% | −8,082−14.4% | Reduced |
| Norwood Investment Partners, LP | 45,545 | $3.54M | 2.68% | −24,970−35.4% | Reduced |
| Vident Investment Advisory, LLC | 44,241 | $3.44M | 0.12% | +3,244+7.9% | Added |
| Empowered Funds, LLC | 43,949 | $3.42M | 0.12% | +43,949 | New |
| EA Series Trust | 43,949 | $3.42M | 0.12% | +43,949 | New |
| Skandinaviska Enskilda Banken AB (publ) | 42,800 | $3.33M | 0.02% | +11,800+38.1% | Added |
| Chatham Capital Group, Inc. | 42,769 | $3.32M | 0.70% | −1,157−2.6% | Reduced |
| Allianz Asset Management GmbH | 41,301 | $3.21M | 0.01% | −14,868−26.5% | Reduced |
| Fairview Capital Investment Management, LLC | 41,206 | $3.20M | 0.20% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,532 | $3.15M | 0.02% | +529+1.3% | Added |
| LSV Asset Management | 40,000 | $3.11M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 38,433 | $2.99M | 0.00% | −6,734−14.9% | Reduced |
| CKW Financial Group | 35,911 | $2.79M | 0.42% | +1,295+3.7% | Added |
| Assetmark, Inc | 35,269 | $2.74M | 0.01% | +2,290+6.9% | Added |
| Janus Henderson Group PLC | 34,736 | $2.70M | 0.00% | +17,248+98.6% | Added |
| Toroso Investments, LLC | 33,750 | $2.62M | 0.08% | +2,080+6.6% | Added |
| Citigroup Inc | 33,206 | $2.58M | 0.00% | +9,251+38.6% | Added |
| Ergoteles LLC | 32,989 | $2.56M | 0.12% | +21,361+183.7% | Added |
| Texas Permanent School Fund | 31,558 | $2.45M | 0.02% | −2,324−6.9% | Reduced |
| State of Tennessee, Treasury Department | 30,214 | $2.35M | 0.01% | +755+2.6% | Added |
| Great West Life Assurance Co | 29,973 | $2.33M | 0.01% | −4,874−14.0% | Reduced |
| SEI Investments Co | 29,161 | $2.27M | 0.00% | +2,543+9.6% | Added |
| Edgestream Partners, L.P. | 28,354 | $2.20M | 0.20% | +28,354 | New |
| HighTower Advisors, LLC | 27,775 | $2.15M | 0.00% | +406+1.5% | Added |
| Voya Investment Management LLC | 27,655 | $2.15M | 0.00% | −325−1.2% | Reduced |
| Qube Research & Technologies Ltd | 26,742 | $2.08M | 0.01% | −10,242−27.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,084 | $2.03M | 0.00% | +7,477+40.2% | Added |
| Man Group plc | 25,971 | $2.02M | 0.01% | – | – |
| M&T Bank Corp | 25,540 | $1.99M | 0.01% | +5,769+29.2% | Added |
| Virginia Retirement Systems Et Al | 25,500 | $1.98M | 0.02% | +800+3.2% | Added |
| Price T Rowe Associates Inc | 25,167 | $1.96M | 0.00% | +64+0.3% | Added |
| Putnam Investments LLC | 24,750 | $1.92M | 0.00% | −774−3.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 23,587 | $1.83M | 0.41% | +23,587 | New |
| State of Alaska, Department of Revenue | 23,593 | $1.83M | 0.02% | −2,279−8.8% | Reduced |
| Sepio Capital, LP | 23,151 | $1.80M | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 22,756 | $1.77M | 0.00% | −19,115−45.7% | Reduced |
| Franklin Resources Inc | 22,695 | $1.76M | 0.00% | +18,917+500.7% | Added |
| Bridgewater Associates, LP | 21,296 | $1.66M | 0.01% | +149+0.7% | Added |
| Yousif Capital Management, LLC | 20,628 | $1.60M | 0.02% | −2,276−9.9% | Reduced |
| Nisa Investment Advisors, LLC | 20,570 | $1.60M | 0.01% | −3,080−13.0% | Reduced |
| TD Asset Management Inc | 20,200 | $1.57M | 0.00% | −15,100−42.8% | Reduced |
| California State Teachers Retirement System | 19,797 | $1.54M | 0.00% | −2,404−10.8% | Reduced |
| Raymond James & Associates | 19,763 | $1.54M | 0.00% | −82−0.4% | Reduced |
| Swiss National Bank | 19,600 | $1.52M | 0.00% | −800−3.9% | Reduced |
| New York State Common Retirement Fund | 19,488 | $1.51M | 0.00% | −5,648−22.5% | Reduced |