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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 18,000 | $1.60M | 0.04% | −800−4.3% | Reduced |
| Voya Investment Management LLC | 18,748 | $1.66M | 0.00% | −8,907−32.2% | Reduced |
| MetLife Investment Management | 18,832 | $1.67M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 19,151 | $1.70M | 0.02% | −1,477−7.2% | Reduced |
| Los Angeles Capital Management LLC | 19,537 | $1.73M | 0.01% | +1,538+8.5% | Added |
| American International Group, Inc. | 19,543 | $1.73M | 0.01% | +386+2.0% | Added |
| Swiss National Bank | 19,600 | $1.74M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,477 | $1.82M | 0.00% | −41,298−66.9% | Reduced |
| New York State Common Retirement Fund | 20,709 | $1.84M | 0.00% | +1,221+6.3% | 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 |
| HSBC Holdings PLC | 21,440 | $1.91M | 0.00% | +10,433+94.8% | Added |
| State of Alaska, Department of Revenue | 21,972 | $1.95M | 0.02% | −1,621−6.9% | Reduced |
| Virginia Retirement Systems Et Al | 22,300 | $1.98M | 0.02% | −3,200−12.5% | Reduced |
| TD Asset Management Inc | 22,600 | $2.01M | 0.00% | +2,400+11.9% | Added |
| Sepio Capital, LP | 23,151 | $2.05M | 0.18% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 23,407 | $2.08M | 0.16% | +6,374+37.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,592 | $2.09M | 0.02% | −16,940−41.8% | Reduced |
| M&T Bank Corp | 23,866 | $2.12M | 0.01% | −1,674−6.6% | Reduced |
| Man Group plc | – | $2.12M | 0.01% | – | – |
| Linden Thomas Advisory Services, LLC | 23,996 | $2.13M | 0.47% | +409+1.7% | Added |
| Edgestream Partners, L.P. | 24,005 | $2.13M | 0.17% | −4,349−15.3% | Reduced |
| Putnam Investments LLC | 24,539 | $2.18M | 0.00% | −211−0.9% | Reduced |
| Price T Rowe Associates Inc | 24,653 | $2.19M | 0.00% | −514−2.0% | Reduced |
| Dark Forest Capital Management LP | 24,763 | $2.20M | 0.18% | +18,830+317.4% | Added |
| Franklin Resources Inc | 25,740 | $2.28M | 0.00% | +3,045+13.4% | Added |
| Comerica Bank | 26,192 | $2.32M | 0.01% | +26,192 | New |
| Citadel Advisors LLC | 26,479 | $2.35M | 0.00% | −103,219−79.6% | Reduced |
| HighTower Advisors, LLC | 26,699 | $2.37M | 0.00% | −1,076−3.9% | Reduced |
| State of Tennessee, Treasury Department | 27,528 | $2.44M | 0.01% | −2,686−8.9% | Reduced |
| Great West Life Assurance Co | 28,147 | $2.50M | 0.01% | −1,826−6.1% | Reduced |
| Marshall Wace, LLP | 28,249 | $2.51M | 0.01% | +28,249 | New |
| Skandinaviska Enskilda Banken AB (publ) | 29,720 | $2.64M | 0.02% | −13,080−30.6% | Reduced |
| Qube Research & Technologies Ltd | 29,767 | $2.64M | 0.01% | +3,025+11.3% | Added |
| Texas Permanent School Fund | 29,957 | $2.66M | 0.03% | −1,601−5.1% | Reduced |
| Toroso Investments, LLC | 31,713 | $2.81M | 0.09% | −2,037−6.0% | Reduced |
| State of Wisconsin Investment Board | 34,609 | $3.07M | 0.01% | −13,879−28.6% | Reduced |
| D. E. Shaw & Co., Inc. | 34,774 | $3.09M | 0.01% | +26,418+316.2% | Added |
| Barclays PLC | 35,078 | $3.11M | 0.00% | −3,355−8.7% | Reduced |
| CKW Financial Group | 35,911 | $3.19M | 0.49% | 00.0% | Unchanged |
| Norwood Investment Partners, LP | 36,000 | $3.19M | 2.67% | −9,545−21.0% | Reduced |
| Lighthouse Investment Partners, LLC | 36,360 | $3.23M | 0.19% | +36,360 | New |
| Assetmark, Inc | 36,736 | $3.26M | 0.01% | +1,467+4.2% | Added |
| O'Shaughnessy Asset Management, LLC | 37,379 | $3.32M | 0.05% | +19,149+105.0% | Added |
| Fairview Capital Investment Management, LLC | 41,206 | $3.66M | 0.23% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 41,217 | $3.66M | 0.00% | +6,481+18.7% | Added |
| Chatham Capital Group, Inc. | 42,439 | $3.77M | 0.84% | −330−0.8% | Reduced |
| LSV Asset Management | 43,500 | $3.86M | 0.01% | +3,500+8.8% | Added |
| Public Sector Pension Investment Board | 43,616 | $3.87M | 0.03% | −20,031−31.5% | Reduced |
| UBS Group AG | 44,432 | $3.94M | 0.00% | −12,713−22.2% | Reduced |
| Empowered Funds, LLC | 45,695 | $4.05M | 0.12% | +1,746+4.0% | Added |
| Forest Avenue Capital Management LP | 49,000 | $4.35M | 1.96% | +49,000 | New |
| Millennium Management LLC | 51,478 | $4.57M | 0.00% | −11,022−17.6% | Reduced |
| Victory Capital Management Inc | 52,388 | $4.65M | 0.01% | −486,949−90.3% | Reduced |
| First Hawaiian Bank | 52,859 | $4.69M | 0.16% | +900+1.7% | Added |
| Acadian Asset Management LLC | 56,335 | $5.00M | 0.02% | −61,029−52.0% | Reduced |
| Baird Financial Group, Inc. | 57,451 | $5.10M | 0.01% | +3,516+6.5% | Added |
| Thrivent Financial for Lutherans | 57,677 | $5.12M | 0.01% | −2,020−3.4% | Reduced |
| Paradiem, LLC | 60,551 | $5.37M | 1.61% | −5,130−7.8% | Reduced |
| Envestnet Asset Management Inc | 60,648 | $5.38M | 0.00% | +12,285+25.4% | Added |
| New York State Teachers Retirement System | 60,881 | $5.40M | 0.01% | −700−1.1% | Reduced |
| Bridgewater Associates, LP | 68,483 | $6.08M | 0.04% | +47,187+221.6% | Added |
| Allspring Global Investments Holdings, LLC | 70,561 | $6.26M | 0.01% | +44,477+170.5% | Added |
| Prudential Financial Inc | 71,301 | $6.33M | 0.01% | −19,808−21.7% | Reduced |
| Legal & General Group Plc | 75,465 | $6.70M | 0.00% | −3,647−4.6% | Reduced |
| Russell Investments Group, Ltd. | 75,679 | $6.71M | 0.01% | −30,593−28.8% | Reduced |
| California Public Employees Retirement System | 75,904 | $6.73M | 0.01% | −2,109−2.7% | Reduced |
| Norges Bank | 84,642 | $7.51M | 0.00% | +8,100+10.6% | Added |
| RK Capital Management, LLC | 93,800 | $8.32M | 1.97% | −25,500−21.4% | Reduced |
| Alliancebernstein L.P. | 94,027 | $8.34M | 0.00% | +46,087+96.1% | Added |
| FMR LLC | 94,448 | $8.38M | 0.00% | +25,121+36.2% | Added |
| ProShare Advisors LLC | 96,077 | $8.52M | 0.03% | −16,179−14.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 97,591 | $8.66M | 0.03% | −1,040−1.1% | Reduced |
| Nuveen Asset Management, LLC | 99,425 | $8.82M | 0.00% | −1,771−1.8% | Reduced |
| Cambria Investment Management, L.P. | 104,910 | $9.31M | 0.76% | +8,190+8.5% | Added |
| Brandywine Global Investment Management, LLC | 107,154 | $9.51M | 0.08% | +13,489+14.4% | Added |
| Seven Post Investment Office LP | 107,288 | $9.52M | 2.67% | +311+0.3% | Added |
| Rhumbline Advisers | 117,959 | $10.5M | 0.01% | −992−0.8% | Reduced |
| Ameriprise Financial Inc | 128,980 | $11.4M | 0.00% | −12,090−8.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 158,630 | $14.1M | 0.13% | +158,630 | New |
| Bank of America Corp | 171,077 | $15.2M | 0.00% | −7,552−4.2% | Reduced |
| Principal Financial Group Inc | 201,851 | $17.9M | 0.01% | −9,187−4.4% | Reduced |
| Arden Trust Co | 226,248 | $20.1M | 3.34% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 231,721 | $20.6M | 0.50% | −111,826−32.6% | Reduced |
| First Trust Advisors LP | 233,511 | $20.7M | 0.02% | −38,112−14.0% | Reduced |
| Primecap Management Co | 239,462 | $21.2M | 0.02% | −83,300−25.8% | Reduced |
| Invesco Ltd. | 285,314 | $25.3M | 0.01% | +31,833+12.6% | Added |
| JPMorgan Chase & Co | 290,379 | $25.8M | 0.00% | −13,154−4.3% | Reduced |
| London Co of Virginia | 303,948 | $27.0M | 0.16% | +4,455+1.5% | Added |
| Charles Schwab Investment Management Inc | 355,500 | $31.5M | 0.01% | +13,591+4.0% | Added |
| T. Rowe Price Investment Management, Inc. | 358,690 | $31.8M | 0.02% | +346+0.1% | Added |
| Morgan Stanley | 368,216 | $32.7M | 0.00% | −4,640−1.2% | Reduced |
| Northern Trust Corp | 456,391 | $40.5M | 0.01% | −591−0.1% | Reduced |
| Goldman Sachs Group Inc | 484,997 | $43.0M | 0.01% | +35,556+7.9% | Added |
| Bank of New York Mellon Corp | 489,988 | $43.5M | 0.01% | −4,947−1.0% | Reduced |
| Capital Research Global Investors | 579,528 | $51.4M | 0.01% | −8,674−1.5% | Reduced |
| American Century Companies Inc | 653,613 | $58.0M | 0.04% | +65,736+11.2% | Added |
| Geode Capital Management, LLC | 725,835 | $64.4M | 0.01% | +21,963+3.1% | Added |
| Pacer Advisors, Inc. | 833,555 | $74.0M | 0.28% | +188,715+29.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,296,404 | $115.0M | 0.66% | −70,551−5.2% | Reduced |