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, Q3 2023
Institutional positions in Matson, Inc. as of Sep 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
- 305
- +31 vs. Q2 2023
- Shares held
- 29.3M
- −703.4K (−2.3%) vs. Q2 2023
- Total value
- $2.61B
- +$270.4M (+11.6%) vs. Q2 2023
- New holders
- 49
- 83 more added
- Sold out
- 18
- 117 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,865,057 | $520.3M | 0.01% | −159,851−2.7% | Reduced |
| Vanguard Group Inc | 3,794,218 | $336.6M | 0.01% | −56,684−1.5% | Reduced |
| Dimensional Fund Advisors LP | 2,614,767 | $232.0M | 0.08% | +28,824+1.1% | Added |
| ArrowMark Colorado Holdings LLC | 2,170,197 | $192.5M | 2.34% | −27,391−1.2% | Reduced |
| State Street Corp | 1,304,868 | $115.8M | 0.01% | −5,763−0.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,296,404 | $115.0M | 0.66% | −70,551−5.2% | Reduced |
| Pacer Advisors, Inc. | 833,555 | $74.0M | 0.28% | +188,715+29.3% | Added |
| Geode Capital Management, LLC | 725,835 | $64.4M | 0.01% | +21,963+3.1% | Added |
| American Century Companies Inc | 653,613 | $58.0M | 0.04% | +65,736+11.2% | Added |
| Capital Research Global Investors | 579,528 | $51.4M | 0.01% | −8,674−1.5% | Reduced |
| Bank of New York Mellon Corp | 489,988 | $43.5M | 0.01% | −4,947−1.0% | Reduced |
| Goldman Sachs Group Inc | 484,997 | $43.0M | 0.01% | +35,556+7.9% | Added |
| Northern Trust Corp | 456,391 | $40.5M | 0.01% | −591−0.1% | Reduced |
| Morgan Stanley | 368,216 | $32.7M | 0.00% | −4,640−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 358,690 | $31.8M | 0.02% | +346+0.1% | Added |
| Charles Schwab Investment Management Inc | 355,500 | $31.5M | 0.01% | +13,591+4.0% | Added |
| London Co of Virginia | 303,948 | $27.0M | 0.16% | +4,455+1.5% | Added |
| JPMorgan Chase & Co | 290,379 | $25.8M | 0.00% | −13,154−4.3% | Reduced |
| Invesco Ltd. | 285,314 | $25.3M | 0.01% | +31,833+12.6% | Added |
| Primecap Management Co | 239,462 | $21.2M | 0.02% | −83,300−25.8% | Reduced |
| First Trust Advisors LP | 233,511 | $20.7M | 0.02% | −38,112−14.0% | Reduced |
| Deprince Race & Zollo Inc | 231,721 | $20.6M | 0.50% | −111,826−32.6% | Reduced |
| Arden Trust Co | 226,248 | $20.1M | 3.34% | 00.0% | Unchanged |
| Principal Financial Group Inc | 201,851 | $17.9M | 0.01% | −9,187−4.4% | Reduced |
| Bank of America Corp | 171,077 | $15.2M | 0.00% | −7,552−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 158,630 | $14.1M | 0.13% | +158,630 | New |
| Ameriprise Financial Inc | 128,980 | $11.4M | 0.00% | −12,090−8.6% | Reduced |
| Rhumbline Advisers | 117,959 | $10.5M | 0.01% | −992−0.8% | Reduced |
| Seven Post Investment Office LP | 107,288 | $9.52M | 2.67% | +311+0.3% | Added |
| Brandywine Global Investment Management, LLC | 107,154 | $9.51M | 0.08% | +13,489+14.4% | Added |
| Cambria Investment Management, L.P. | 104,910 | $9.31M | 0.76% | +8,190+8.5% | Added |
| Nuveen Asset Management, LLC | 99,425 | $8.82M | 0.00% | −1,771−1.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 97,591 | $8.66M | 0.03% | −1,040−1.1% | Reduced |
| ProShare Advisors LLC | 96,077 | $8.52M | 0.03% | −16,179−14.4% | Reduced |
| FMR LLC | 94,448 | $8.38M | 0.00% | +25,121+36.2% | Added |
| Alliancebernstein L.P. | 94,027 | $8.34M | 0.00% | +46,087+96.1% | Added |
| RK Capital Management, LLC | 93,800 | $8.32M | 1.97% | −25,500−21.4% | Reduced |
| Norges Bank | 84,642 | $7.51M | 0.00% | +8,100+10.6% | Added |
| California Public Employees Retirement System | 75,904 | $6.73M | 0.01% | −2,109−2.7% | Reduced |
| Russell Investments Group, Ltd. | 75,679 | $6.71M | 0.01% | −30,593−28.8% | Reduced |
| Legal & General Group Plc | 75,465 | $6.70M | 0.00% | −3,647−4.6% | Reduced |
| Prudential Financial Inc | 71,301 | $6.33M | 0.01% | −19,808−21.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 70,561 | $6.26M | 0.01% | +44,477+170.5% | Added |
| Bridgewater Associates, LP | 68,483 | $6.08M | 0.04% | +47,187+221.6% | Added |
| New York State Teachers Retirement System | 60,881 | $5.40M | 0.01% | −700−1.1% | Reduced |
| Envestnet Asset Management Inc | 60,648 | $5.38M | 0.00% | +12,285+25.4% | Added |
| Paradiem, LLC | 60,551 | $5.37M | 1.61% | −5,130−7.8% | Reduced |
| Thrivent Financial for Lutherans | 57,677 | $5.12M | 0.01% | −2,020−3.4% | Reduced |
| Baird Financial Group, Inc. | 57,451 | $5.10M | 0.01% | +3,516+6.5% | Added |
| Acadian Asset Management LLC | 56,335 | $5.00M | 0.02% | −61,029−52.0% | Reduced |
| First Hawaiian Bank | 52,859 | $4.69M | 0.16% | +900+1.7% | Added |
| Victory Capital Management Inc | 52,388 | $4.65M | 0.01% | −486,949−90.3% | Reduced |
| Millennium Management LLC | 51,478 | $4.57M | 0.00% | −11,022−17.6% | Reduced |
| Forest Avenue Capital Management LP | 49,000 | $4.35M | 1.96% | +49,000 | New |
| Empowered Funds, LLC | 45,695 | $4.05M | 0.12% | +1,746+4.0% | Added |
| UBS Group AG | 44,432 | $3.94M | 0.00% | −12,713−22.2% | Reduced |
| Public Sector Pension Investment Board | 43,616 | $3.87M | 0.03% | −20,031−31.5% | Reduced |
| LSV Asset Management | 43,500 | $3.86M | 0.01% | +3,500+8.8% | Added |
| Chatham Capital Group, Inc. | 42,439 | $3.77M | 0.84% | −330−0.8% | Reduced |
| Janus Henderson Group PLC | 41,217 | $3.66M | 0.00% | +6,481+18.7% | Added |
| Fairview Capital Investment Management, LLC | 41,206 | $3.66M | 0.23% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 37,379 | $3.32M | 0.05% | +19,149+105.0% | Added |
| Assetmark, Inc | 36,736 | $3.26M | 0.01% | +1,467+4.2% | Added |
| Lighthouse Investment Partners, LLC | 36,360 | $3.23M | 0.19% | +36,360 | New |
| Norwood Investment Partners, LP | 36,000 | $3.19M | 2.67% | −9,545−21.0% | Reduced |
| CKW Financial Group | 35,911 | $3.19M | 0.49% | 00.0% | Unchanged |
| Barclays PLC | 35,078 | $3.11M | 0.00% | −3,355−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 34,774 | $3.09M | 0.01% | +26,418+316.2% | Added |
| State of Wisconsin Investment Board | 34,609 | $3.07M | 0.01% | −13,879−28.6% | Reduced |
| Toroso Investments, LLC | 31,713 | $2.81M | 0.09% | −2,037−6.0% | Reduced |
| Texas Permanent School Fund | 29,957 | $2.66M | 0.03% | −1,601−5.1% | Reduced |
| Qube Research & Technologies Ltd | 29,767 | $2.64M | 0.01% | +3,025+11.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,720 | $2.64M | 0.02% | −13,080−30.6% | Reduced |
| Marshall Wace, LLP | 28,249 | $2.51M | 0.01% | +28,249 | New |
| Great West Life Assurance Co | 28,147 | $2.50M | 0.01% | −1,826−6.1% | Reduced |
| State of Tennessee, Treasury Department | 27,528 | $2.44M | 0.01% | −2,686−8.9% | Reduced |
| HighTower Advisors, LLC | 26,699 | $2.37M | 0.00% | −1,076−3.9% | Reduced |
| Citadel Advisors LLC | 26,479 | $2.35M | 0.00% | −103,219−79.6% | Reduced |
| Comerica Bank | 26,192 | $2.32M | 0.01% | +26,192 | New |
| Franklin Resources Inc | 25,740 | $2.28M | 0.00% | +3,045+13.4% | Added |
| Dark Forest Capital Management LP | 24,763 | $2.20M | 0.18% | +18,830+317.4% | Added |
| Price T Rowe Associates Inc | 24,653 | $2.19M | 0.00% | −514−2.0% | Reduced |
| Putnam Investments LLC | 24,539 | $2.18M | 0.00% | −211−0.9% | Reduced |
| Edgestream Partners, L.P. | 24,005 | $2.13M | 0.17% | −4,349−15.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 23,996 | $2.13M | 0.47% | +409+1.7% | Added |
| Man Group plc | – | $2.12M | 0.01% | – | – |
| M&T Bank Corp | 23,866 | $2.12M | 0.01% | −1,674−6.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,592 | $2.09M | 0.02% | −16,940−41.8% | Reduced |
| Meeder Asset Management Inc | 23,407 | $2.08M | 0.16% | +6,374+37.4% | Added |
| Sepio Capital, LP | 23,151 | $2.05M | 0.18% | 00.0% | Unchanged |
| TD Asset Management Inc | 22,600 | $2.01M | 0.00% | +2,400+11.9% | Added |
| Virginia Retirement Systems Et Al | 22,300 | $1.98M | 0.02% | −3,200−12.5% | Reduced |
| State of Alaska, Department of Revenue | 21,972 | $1.95M | 0.02% | −1,621−6.9% | Reduced |
| HSBC Holdings PLC | 21,440 | $1.91M | 0.00% | +10,433+94.8% | Added |
| ExodusPoint Capital Management, LP | 21,260 | $1.89M | 0.02% | +2,621+14.1% | Added |
| Illinois Municipal Retirement Fund | 21,263 | $1.89M | 0.04% | +21,263 | New |
| New York State Common Retirement Fund | 20,709 | $1.84M | 0.00% | +1,221+6.3% | Added |
| Jane Street Group, LLC | 20,477 | $1.82M | 0.00% | −41,298−66.9% | Reduced |
| Swiss National Bank | 19,600 | $1.74M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 19,543 | $1.73M | 0.01% | +386+2.0% | Added |