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, 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
- −703.3K (−2.3%) vs. Q2 2023
- Total value
- $2.61B
- +$270.4M (+11.6%) vs. Q2 2023
- New holders
- 49
- 84 more added
- Sold out
- 18
- 116 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 3,100 | $275.1K | 0.01% | −1,600−34.0% | Reduced |
| Globeflex Capital L P | 3,338 | $296.1K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,353 | $297.5K | 0.00% | +227+7.3% | Added |
| Eqis Capital Management, Inc. | 3,355 | $297.6K | 0.04% | −983−22.7% | Reduced |
| Ethic Inc. | 3,430 | $304.3K | 0.01% | +3,430 | New |
| CWM Advisors, LLC | 3,464 | $307.3K | 0.04% | −591−14.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,543 | $314.3K | 0.01% | +646+22.3% | Added |
| Check Capital Management Inc | 3,555 | $315.4K | 0.03% | +3,555 | New |
| Quantinno Capital Management LP | 3,575 | $317.0K | 0.01% | +114+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,649 | $323.7K | 0.00% | +213+6.2% | Added |
| Twinbeech Capital LP | 3,658 | $324.5K | 0.01% | +3,658 | New |
| Mercer Global Advisors Inc | 3,735 | $331.0K | 0.00% | −267−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 3,859 | $342.0K | 0.00% | −451−10.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,889 | $345.0K | 0.03% | +3,889 | New |
| Engineers Gate Manager LP | 3,965 | $351.8K | 0.01% | +3,965 | New |
| JustInvest LLC | 4,076 | $361.6K | 0.01% | +225+5.8% | Added |
| Squarepoint Ops LLC | 4,198 | $372.4K | 0.00% | −2,629−38.5% | Reduced |
| XTX Topco Ltd | 4,369 | $387.6K | 0.07% | −2,356−35.0% | Reduced |
| Lazard Asset Management LLC | 4,450 | $394.0K | 0.00% | −1,744−28.2% | Reduced |
| Amundi | 4,508 | $398.9K | 0.00% | −99−2.1% | Reduced |
| Evergreen Capital Management LLC | 4,519 | $400.9K | 0.02% | +625+16.1% | Added |
| AdvisorShares Investments LLC | 4,749 | $421.3K | 0.11% | −1,627−25.5% | Reduced |
| Sawtooth Solutions, LLC | 4,866 | $431.7K | 0.01% | +561+13.0% | Added |
| Shell Asset Management Co | 5,055 | $448.0K | 0.02% | −86−1.7% | Reduced |
| Winton Group Ltd | 5,460 | $484.4K | 0.04% | −3,470−38.9% | Reduced |
| Bank of Montreal | 5,450 | $502.2K | 0.00% | −193−3.4% | Reduced |
| Modera Wealth Management, LLC | 5,664 | $502.5K | 0.01% | +55+1.0% | Added |
| AQR Capital Management LLC | 5,733 | $508.6K | 0.00% | −13,699−70.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,911 | $524.0K | 0.00% | +1,463+32.9% | Added |
| Truist Financial Corp | 5,939 | $526.9K | 0.00% | +5,939 | New |
| New York Life Investment Management LLC | 5,957 | $528.5K | 0.01% | −953−13.8% | Reduced |
| QRG Capital Management, Inc. | 6,006 | $532.9K | 0.01% | +6,006 | New |
| Williams Jones Wealth Management, LLC. | 6,052 | $536.9K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,185 | $548.7K | 0.01% | −819−11.7% | Reduced |
| Handelsbanken Fonder AB | 6,200 | $550.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 6,226 | $552.4K | 0.04% | +59+1.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,268 | $556.1K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,440 | $571.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,440 | $571.4K | 0.01% | +6,440 | New |
| Oliver Luxxe Assets LLC | 6,575 | $583.3K | 0.15% | +6,575 | New |
| Nomura Holdings Inc | 6,694 | $593.9K | 0.01% | +328+5.2% | Added |
| Unison Advisors LLC | 6,832 | $606.1K | 0.07% | 00.0% | Unchanged |
| Fruth Investment Management | 7,000 | $621.0K | 0.18% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 7,224 | $640.9K | 0.01% | −1,646−18.6% | Reduced |
| Stifel Financial Corp | 7,324 | $649.8K | 0.00% | −1,861−20.3% | Reduced |
| Mutual Advisors, LLC | 7,380 | $654.8K | 0.03% | +284+4.0% | Added |
| Capstone Investment Advisors, LLC | 7,414 | $657.8K | 0.02% | +7,414 | New |
| Teacher Retirement System of Texas | 7,494 | $665.0K | 0.00% | +7,494 | New |
| Exchange Traded Concepts, LLC | 7,734 | $686.2K | 0.02% | −3,557−31.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,795 | $691.6K | 0.01% | +217+2.9% | Added |
| Versor Investments LP | 7,800 | $692.0K | 0.14% | +7,800 | New |
| Baker Ellis Asset Management LLC | 8,113 | $719.8K | 0.13% | −1,000−11.0% | Reduced |
| Vident Advisory, LLC | 8,135 | $721.7K | 0.02% | +8,135 | New |
| TrimTabs Asset Management, LLC | 8,213 | $728.7K | 0.39% | −223−2.6% | Reduced |
| Yorktown Management & Research Co Inc | 8,500 | $754.1K | 0.85% | 00.0% | Unchanged |
| SEI Investments Co | 8,559 | $759.4K | 0.00% | −20,602−70.6% | Reduced |
| Mackenzie Financial Corp | 8,723 | $759.5K | 0.00% | −462−5.0% | Reduced |
| Royal Bank of Canada | 8,782 | $778.0K | 0.00% | −52−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,044 | $802.4K | 0.00% | +2,749+43.7% | Added |
| Ritholtz Wealth Management | 9,141 | $810.9K | 0.04% | +9,141 | New |
| SummerHaven Investment Management, LLC | 9,271 | $822.5K | 0.60% | +222+2.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 9,311 | $826.1K | 0.00% | +5,973+178.9% | Added |
| Martingale Asset Management L P | 9,315 | $826.4K | 0.02% | +6,506+231.6% | Added |
| Coldstream Capital Management Inc | 9,870 | $875.7K | 0.03% | +9,870 | New |
| State Board of Administration of Florida Retirement System | 10,173 | $902.5K | 0.00% | +50+0.5% | Added |
| Credit Suisse AG | 10,345 | $917.8K | 0.00% | −302−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 10,448 | $926.9K | 0.01% | −700−6.3% | Reduced |
| Strategic Investment Solutions, Inc. | 11,403 | $994.8K | 0.01% | +11,223+6,235.0% | Added |
| Susquehanna International Group, LLP | 11,830 | $1.05M | 0.00% | −1,101−8.5% | Reduced |
| Perigon Wealth Management, LLC | 11,911 | $1.06M | 0.04% | +11+0.1% | Added |
| Wells Fargo & Company | 11,974 | $1.06M | 0.00% | −7,084−37.2% | Reduced |
| Zacks Investment Management | 12,140 | $1.08M | 0.01% | +12,140 | New |
| Schroder Investment Management Group | 12,198 | $1.08M | 0.00% | +2,421+24.8% | Added |
| HRT Financial LP | 12,318 | $1.09M | 0.01% | −37,924−75.5% | Reduced |
| Integrated Advisors Network LLC | 12,472 | $1.11M | 0.07% | −263−2.1% | Reduced |
| SG Americas Securities, LLC | 12,482 | $1.11M | 0.01% | +12,482 | New |
| Teachers Retirement System of the State of Kentucky | 12,658 | $1.12M | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 12,863 | $1.14M | 0.48% | −9−0.1% | Reduced |
| Maryland State Retirement & Pension System | 12,998 | $1.15M | 0.03% | −972−7.0% | Reduced |
| Summit Global Investments | 13,138 | $1.17M | 0.08% | +13,138 | New |
| STRS Ohio | 13,200 | $1.17M | 0.01% | −900−6.4% | Reduced |
| South Dakota Investment Council | 13,483 | $1.20M | 0.03% | −500−3.6% | Reduced |
| Denali Advisors LLC | 13,608 | $1.21M | 0.42% | 00.0% | Unchanged |
| Amalgamated Bank | 13,755 | $1.22M | 0.01% | −705−4.9% | Reduced |
| Concentric Wealth Management, LLC | 13,953 | $1.24M | 0.41% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,479 | $1.28M | 0.00% | −9−0.1% | Reduced |
| LPL Financial LLC | 14,487 | $1.29M | 0.00% | +143+1.0% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.38M | 0.26% | 00.0% | Unchanged |
| Rice Partnership, LLC | 15,670 | $1.39M | 0.39% | −30−0.2% | Reduced |
| California State Teachers Retirement System | 15,805 | $1.40M | 0.00% | −3,992−20.2% | Reduced |
| Citigroup Inc | 15,990 | $1.42M | 0.00% | −17,216−51.8% | Reduced |
| Raymond James & Associates | 16,168 | $1.43M | 0.00% | −3,595−18.2% | Reduced |
| Deutsche Bank AG | 16,707 | $1.48M | 0.00% | +2,133+14.6% | Added |
| BNP Paribas Arbitrage, SA | 16,823 | $1.49M | 0.00% | +2,382+16.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $1.54M | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 17,418 | $1.55M | 0.01% | +1,463+9.2% | Added |
| Nisa Investment Advisors, LLC | 17,670 | $1.57M | 0.01% | −2,900−14.1% | Reduced |
| Algert Global LLC | 17,728 | $1.57M | 0.07% | +7,023+65.6% | Added |
| Manufacturers Life Insurance Company, The | 17,809 | $1.58M | 0.00% | +3,557+25.0% | Added |
| UBS Asset Management Americas Inc | 17,865 | $1.58M | 0.00% | −3,586−16.7% | Reduced |