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 |
|---|---|---|---|---|---|
| Ethic Inc. | 3,430 | $304.3K | 0.01% | +3,430 | New |
| Eqis Capital Management, Inc. | 3,355 | $297.6K | 0.04% | −983−22.7% | Reduced |
| First Republic Investment Management, Inc. | 3,353 | $297.5K | 0.00% | +227+7.3% | Added |
| Globeflex Capital L P | 3,338 | $296.1K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 3,100 | $275.1K | 0.01% | −1,600−34.0% | Reduced |
| Xponance, Inc. | 3,052 | $270.8K | 0.00% | +29+1.0% | Added |
| Nations Financial Group Inc, | 3,050 | $270.6K | 0.03% | −380−11.1% | Reduced |
| AlphaMark Advisors, LLC | 2,984 | $265.0K | 0.11% | +2,844+2,031.4% | Added |
| Portland Global Advisors LLC | 2,971 | $264.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,975 | $263.9K | 0.00% | +45+1.5% | Added |
| Inceptionr LLC | 2,921 | $259.2K | 0.15% | +2,921 | New |
| Crossmark Global Holdings, Inc. | 2,862 | $258.0K | 0.01% | −93−3.1% | Reduced |
| Metis Global Partners, LLC | 2,846 | $252.5K | 0.01% | +22+0.8% | Added |
| Guggenheim Capital LLC | 2,842 | $252.1K | 0.00% | −547−16.1% | Reduced |
| Allianz Asset Management GmbH | 2,792 | $247.7K | 0.00% | −38,509−93.2% | Reduced |
| Petrus Trust Company, LTA | 2,768 | $245.6K | 0.03% | +2,768 | New |
| Skylands Capital, LLC | 2,750 | $244.0K | 0.04% | +2,750 | New |
| Mariner, LLC | 2,749 | $243.9K | 0.00% | +76+2.8% | Added |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $239.5K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 2,632 | $234.0K | 0.01% | +2,629+87,633.3% | Added |
| Miller Howard Investments Inc | 2,611 | $231.6K | 0.01% | −5−0.2% | Reduced |
| Arizona State Retirement System | 2,552 | $226.4K | 0.00% | +2,552 | New |
| Covestor Ltd | 2,505 | $222.0K | 0.17% | −1,936−43.6% | Reduced |
| Seven Eight Capital, LP | 2,474 | $219.5K | 0.03% | +2,474 | New |
| Hancock Whitney Corp | 2,461 | $218.3K | 0.01% | +2,461 | New |
| Keebeck Alpha, LP | 2,423 | $215.0K | 0.21% | +2,423 | New |
| Atria Wealth Solutions, Inc. | 2,393 | $212.3K | 0.00% | +2,393 | New |
| Creative Planning | 2,377 | $210.9K | 0.00% | +2,377 | New |
| Royce & Associates LP | 2,368 | $210.1K | 0.00% | +2,368 | New |
| Centiva Capital, LP | 2,353 | $208.8K | 0.01% | −15,459−86.8% | Reduced |
| Eschler Asset Management LLP | 2,300 | $204.1K | 0.24% | +2,300 | New |
| Cornerstone Investment Partners, LLC | 2,298 | $203.9K | 0.01% | +2,298 | New |
| Beacon Pointe Advisors, LLC | 2,268 | $201.2K | 0.00% | +2,268 | New |
| Westpac Banking Corp | 2,100 | $186.3K | 0.01% | +2,100 | New |
| Banque Cantonale Vaudoise | 2,052 | $182.0K | 0.01% | −1,611−44.0% | Reduced |
| Metropolitan Life Insurance Co | 2,051 | $182.0K | 0.01% | +120+6.2% | Added |
| State of Wyoming | 1,920 | $170.3K | 0.04% | −866−31.1% | Reduced |
| Ci Investments Inc. | 1,878 | $167.0K | 0.00% | +1,878 | New |
| Trust Co of Vermont | 1,800 | $159.7K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,785 | $158.4K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $153.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,602 | $142.1K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,590 | $141.1K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 1,510 | $134.0K | 0.03% | +1,510 | New |
| US Bancorp | 1,325 | $117.6K | 0.00% | −42−3.1% | Reduced |
| Counterpoint Mutual Funds LLC | 1,242 | $110.2K | 0.09% | +1,242 | New |
| Tower Research Capital LLC (TRC) | 1,149 | $101.9K | 0.00% | −17,181−93.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,011 | $89.7K | 0.01% | +41+4.2% | Added |
| U S Global Investors Inc | 879 | $78.0K | 0.01% | +879 | New |
| Carolina Wealth Advisors, LLC | 871 | $77.3K | 0.04% | −38−4.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 637 | $57.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 579 | $51.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 521 | $46.2K | 0.00% | +8+1.6% | Added |
| KBC Group NV | 511 | $45.0K | 0.00% | −2,275−81.7% | Reduced |
| Whittier Trust Co | 500 | $44.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $44.4K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 450 | $39.9K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 445 | $39.0K | 0.00% | +32+7.7% | Added |
| Financial Management Professionals, Inc. | 404 | $36.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 362 | $32.1K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 350 | $31.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 333 | $29.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 273 | $24.2K | 0.00% | −9−3.2% | Reduced |
| Northwest Capital Management Inc | 228 | $20.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 230 | $20.0K | 0.00% | +15+7.0% | Added |
| Signaturefd, LLC | 182 | $16.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 198 | $15.0K | 0.00% | +56+39.4% | Added |
| MV Capital Management, Inc. | 165 | $14.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 162 | $14.4K | 0.00% | +5+3.2% | Added |
| Parkside Financial Bank & Trust | 123 | $10.9K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $10.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 100 | $8.87K | 0.00% | +100 | New |
| RFP Financial Group LLC | 94 | $8.34K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 92 | $8.16K | 0.00% | +92 | New |
| Beacon Capital Management, LLC | 100 | $7.77K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 87 | $7.72K | 0.00% | +13+17.6% | Added |
| EverSource Wealth Advisors, LLC | 82 | $7.28K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 75 | $6.65K | 0.00% | −7−8.5% | Reduced |
| Baker Avenue Asset Management, LP | 71 | $6.30K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 71 | $6.30K | 0.00% | +71 | New |
| Massmutual Trust Co FSB | 64 | $5.68K | 0.00% | −1−1.5% | Reduced |
| IFP Advisors, Inc | 63 | $5.55K | 0.00% | +1+1.6% | Added |
| Albion Financial Group | 55 | $4.88K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 45 | $3.99K | 0.00% | +34+309.1% | Added |
| Proequities, Inc. | 45 | $3.99K | 0.00% | −74−62.2% | Reduced |
| JFS Wealth Advisors, LLC | 44 | $3.90K | 0.00% | +17+63.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 42 | $3.73K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 36 | $3.19K | 0.00% | +36 | New |
| Bessemer Group Inc | 33 | $3.00K | 0.00% | +1+3.1% | Added |
| Steward Financial Group LLC | 42 | $3.00K | 0.00% | +42 | New |
| Farmers & Merchants Investments Inc | 24 | $2.13K | 0.00% | −6−20.0% | Reduced |
| Versant Capital Management, Inc | 19 | $1.69K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $1.42K | 0.00% | – | – |
| Global Retirement Partners, LLC | 15 | $1.33K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 15 | $1.33K | 0.00% | +1+7.1% | Added |
| Lindbrook Capital, LLC | 14 | $1.24K | 0.00% | −4−22.2% | Reduced |
| Glassman Wealth Services | 14 | $1.24K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $1.15K | 0.00% | +1+8.3% | Added |
| Capital Advisors, Ltd. LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 10 | $887 | 0.00% | 00.0% | Unchanged |