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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 19,537 | $1.73M | 0.01% | +1,538+8.5% | Added |
| Yousif Capital Management, LLC | 19,151 | $1.70M | 0.02% | −1,477−7.2% | Reduced |
| MetLife Investment Management | 18,832 | $1.67M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,748 | $1.66M | 0.00% | −8,907−32.2% | Reduced |
| Louisiana State Employees Retirement System | 18,000 | $1.60M | 0.04% | −800−4.3% | Reduced |
| UBS Asset Management Americas Inc | 17,865 | $1.58M | 0.00% | −3,586−16.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,809 | $1.58M | 0.00% | +3,557+25.0% | Added |
| Algert Global LLC | 17,728 | $1.57M | 0.07% | +7,023+65.6% | Added |
| Nisa Investment Advisors, LLC | 17,670 | $1.57M | 0.01% | −2,900−14.1% | Reduced |
| Cresset Asset Management, LLC | 17,418 | $1.55M | 0.01% | +1,463+9.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $1.54M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,823 | $1.49M | 0.00% | +2,382+16.5% | Added |
| Deutsche Bank AG | 16,707 | $1.48M | 0.00% | +2,133+14.6% | Added |
| Raymond James & Associates | 16,168 | $1.43M | 0.00% | −3,595−18.2% | Reduced |
| Citigroup Inc | 15,990 | $1.42M | 0.00% | −17,216−51.8% | Reduced |
| California State Teachers Retirement System | 15,805 | $1.40M | 0.00% | −3,992−20.2% | Reduced |
| Rice Partnership, LLC | 15,670 | $1.39M | 0.39% | −30−0.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.38M | 0.26% | 00.0% | Unchanged |
| LPL Financial LLC | 14,487 | $1.29M | 0.00% | +143+1.0% | Added |
| The PNC Financial Services Group, Inc. | 14,479 | $1.28M | 0.00% | −9−0.1% | Reduced |
| Concentric Wealth Management, LLC | 13,953 | $1.24M | 0.41% | 00.0% | Unchanged |
| Amalgamated Bank | 13,755 | $1.22M | 0.01% | −705−4.9% | Reduced |
| Denali Advisors LLC | 13,608 | $1.21M | 0.42% | 00.0% | Unchanged |
| South Dakota Investment Council | 13,483 | $1.20M | 0.03% | −500−3.6% | Reduced |
| STRS Ohio | 13,200 | $1.17M | 0.01% | −900−6.4% | Reduced |
| Summit Global Investments | 13,138 | $1.17M | 0.08% | +13,138 | New |
| Maryland State Retirement & Pension System | 12,998 | $1.15M | 0.03% | −972−7.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 12,863 | $1.14M | 0.48% | −9−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,658 | $1.12M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,482 | $1.11M | 0.01% | +12,482 | New |
| Integrated Advisors Network LLC | 12,472 | $1.11M | 0.07% | −263−2.1% | Reduced |
| HRT Financial LP | 12,318 | $1.09M | 0.01% | −37,924−75.5% | Reduced |
| Schroder Investment Management Group | 12,198 | $1.08M | 0.00% | +2,421+24.8% | Added |
| Zacks Investment Management | 12,140 | $1.08M | 0.01% | +12,140 | New |
| Wells Fargo & Company | 11,974 | $1.06M | 0.00% | −7,084−37.2% | Reduced |
| Perigon Wealth Management, LLC | 11,911 | $1.06M | 0.04% | +11+0.1% | Added |
| Susquehanna International Group, LLP | 11,830 | $1.05M | 0.00% | −1,101−8.5% | Reduced |
| Strategic Investment Solutions, Inc. | 11,403 | $994.8K | 0.01% | +11,223+6,235.0% | Added |
| Oregon Public Employees Retirement Fund | 10,448 | $926.9K | 0.01% | −700−6.3% | Reduced |
| Credit Suisse AG | 10,345 | $917.8K | 0.00% | −302−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 10,173 | $902.5K | 0.00% | +50+0.5% | Added |
| Coldstream Capital Management Inc | 9,870 | $875.7K | 0.03% | +9,870 | New |
| Martingale Asset Management L P | 9,315 | $826.4K | 0.02% | +6,506+231.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 9,311 | $826.1K | 0.00% | +5,973+178.9% | Added |
| SummerHaven Investment Management, LLC | 9,271 | $822.5K | 0.60% | +222+2.5% | Added |
| Ritholtz Wealth Management | 9,141 | $810.9K | 0.04% | +9,141 | New |
| Advisor Group Holdings, Inc. | 9,044 | $802.4K | 0.00% | +2,749+43.7% | Added |
| Royal Bank of Canada | 8,782 | $778.0K | 0.00% | −52−0.6% | Reduced |
| Mackenzie Financial Corp | 8,723 | $759.5K | 0.00% | −462−5.0% | Reduced |
| SEI Investments Co | 8,559 | $759.4K | 0.00% | −20,602−70.6% | Reduced |
| Yorktown Management & Research Co Inc | 8,500 | $754.1K | 0.85% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 8,213 | $728.7K | 0.39% | −223−2.6% | Reduced |
| Vident Advisory, LLC | 8,135 | $721.7K | 0.02% | +8,135 | New |
| Baker Ellis Asset Management LLC | 8,113 | $719.8K | 0.13% | −1,000−11.0% | Reduced |
| Versor Investments LP | 7,800 | $692.0K | 0.14% | +7,800 | New |
| Federation des caisses Desjardins du Quebec | 7,795 | $691.6K | 0.01% | +217+2.9% | Added |
| Exchange Traded Concepts, LLC | 7,734 | $686.2K | 0.02% | −3,557−31.5% | Reduced |
| Teacher Retirement System of Texas | 7,494 | $665.0K | 0.00% | +7,494 | New |
| Capstone Investment Advisors, LLC | 7,414 | $657.8K | 0.02% | +7,414 | New |
| Mutual Advisors, LLC | 7,380 | $654.8K | 0.03% | +284+4.0% | Added |
| Stifel Financial Corp | 7,324 | $649.8K | 0.00% | −1,861−20.3% | Reduced |
| Gotham Asset Management, LLC | 7,224 | $640.9K | 0.01% | −1,646−18.6% | Reduced |
| Fruth Investment Management | 7,000 | $621.0K | 0.18% | 00.0% | Unchanged |
| Unison Advisors LLC | 6,832 | $606.1K | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 6,694 | $593.9K | 0.01% | +328+5.2% | Added |
| Oliver Luxxe Assets LLC | 6,575 | $583.3K | 0.15% | +6,575 | New |
| Tudor Investment Corp Et Al | 6,440 | $571.4K | 0.01% | +6,440 | New |
| Everence Capital Management Inc | 6,440 | $571.0K | 0.04% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,268 | $556.1K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 6,226 | $552.4K | 0.04% | +59+1.0% | Added |
| Handelsbanken Fonder AB | 6,200 | $550.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,185 | $548.7K | 0.01% | −819−11.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,052 | $536.9K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 6,006 | $532.9K | 0.01% | +6,006 | New |
| New York Life Investment Management LLC | 5,957 | $528.5K | 0.01% | −953−13.8% | Reduced |
| Truist Financial Corp | 5,939 | $526.9K | 0.00% | +5,939 | New |
| Cambridge Investment Research Advisors, Inc. | 5,911 | $524.0K | 0.00% | +1,463+32.9% | Added |
| AQR Capital Management LLC | 5,733 | $508.6K | 0.00% | −13,699−70.5% | Reduced |
| Modera Wealth Management, LLC | 5,664 | $502.5K | 0.01% | +55+1.0% | Added |
| Bank of Montreal | 5,450 | $502.2K | 0.00% | −193−3.4% | Reduced |
| Winton Group Ltd | 5,460 | $484.4K | 0.04% | −3,470−38.9% | Reduced |
| Shell Asset Management Co | 5,055 | $448.0K | 0.02% | −86−1.7% | Reduced |
| Sawtooth Solutions, LLC | 4,866 | $431.7K | 0.01% | +561+13.0% | Added |
| AdvisorShares Investments LLC | 4,749 | $421.3K | 0.11% | −1,627−25.5% | Reduced |
| Evergreen Capital Management LLC | 4,519 | $400.9K | 0.02% | +625+16.1% | Added |
| Amundi | 4,508 | $398.9K | 0.00% | −99−2.1% | Reduced |
| Lazard Asset Management LLC | 4,450 | $394.0K | 0.00% | −1,744−28.2% | Reduced |
| XTX Topco Ltd | 4,369 | $387.6K | 0.07% | −2,356−35.0% | Reduced |
| Squarepoint Ops LLC | 4,198 | $372.4K | 0.00% | −2,629−38.5% | Reduced |
| JustInvest LLC | 4,076 | $361.6K | 0.01% | +225+5.8% | Added |
| Engineers Gate Manager LP | 3,965 | $351.8K | 0.01% | +3,965 | New |
| Y-Intercept (Hong Kong) Ltd | 3,889 | $345.0K | 0.03% | +3,889 | New |
| Commonwealth Equity Services, LLC | 3,859 | $342.0K | 0.00% | −451−10.5% | Reduced |
| Mercer Global Advisors Inc | 3,735 | $331.0K | 0.00% | −267−6.7% | Reduced |
| Twinbeech Capital LP | 3,658 | $324.5K | 0.01% | +3,658 | New |
| Raymond James Financial Services Advisors, Inc. | 3,649 | $323.7K | 0.00% | +213+6.2% | Added |
| Quantinno Capital Management LP | 3,575 | $317.0K | 0.01% | +114+3.3% | Added |
| Check Capital Management Inc | 3,555 | $315.4K | 0.03% | +3,555 | New |
| Ameritas Investment Partners, Inc. | 3,543 | $314.3K | 0.01% | +646+22.3% | Added |
| CWM Advisors, LLC | 3,464 | $307.3K | 0.04% | −591−14.6% | Reduced |