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, Q4 2023
Institutional positions in Matson, Inc. as of Dec 31, 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
- 336
- +34 vs. Q3 2023
- Shares held
- 29.9M
- +568.1K (+1.9%) vs. Q3 2023
- Total value
- $3.28B
- +$672.4M (+25.8%) vs. Q3 2023
- New holders
- 66
- 100 more added
- Sold out
- 32
- 113 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,879,197 | $644.4M | 0.02% | +14,140+0.2% | Added |
| Vanguard Group Inc | 3,768,624 | $413.0M | 0.01% | −25,594−0.7% | Reduced |
| Dimensional Fund Advisors LP | 2,658,613 | $291.4M | 0.09% | +43,846+1.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,849,740 | $202.7M | 2.24% | −320,457−14.8% | Reduced |
| State Street Corp | 1,315,564 | $144.2M | 0.01% | +10,696+0.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,171,169 | $128.4M | 0.65% | −125,235−9.7% | Reduced |
| Morgan Stanley | 802,738 | $88.0M | 0.00% | +434,522+118.0% | Added |
| American Century Companies Inc | 759,227 | $83.2M | 0.06% | +105,614+16.2% | Added |
| Geode Capital Management, LLC | 743,129 | $81.5M | 0.01% | +17,294+2.4% | Added |
| JPMorgan Chase & Co | 601,066 | $65.9M | 0.00% | +310,687+107.0% | Added |
| Capital Research Global Investors | 579,528 | $63.5M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 455,325 | $49.9M | 0.01% | −1,066−0.2% | Reduced |
| Bank of New York Mellon Corp | 379,276 | $41.6M | 0.01% | −110,712−22.6% | Reduced |
| Charles Schwab Investment Management Inc | 352,444 | $38.6M | 0.01% | −3,056−0.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 349,228 | $38.3M | 0.02% | −9,462−2.6% | Reduced |
| Ameriprise Financial Inc | 347,136 | $38.0M | 0.01% | +218,156+169.1% | Added |
| London Co of Virginia | 304,929 | $33.4M | 0.19% | +981+0.3% | Added |
| First Trust Advisors LP | 293,163 | $32.1M | 0.04% | +59,652+25.5% | Added |
| Millennium Management LLC | 292,450 | $32.1M | 0.03% | +240,972+468.1% | Added |
| Goldman Sachs Group Inc | 269,658 | $29.6M | 0.01% | −215,339−44.4% | Reduced |
| LSV Asset Management | 239,439 | $26.2M | 0.06% | +195,939+450.4% | Added |
| Balyasny Asset Management LLC | 233,297 | $25.6M | 0.07% | +233,297 | New |
| Arden Trust Co | 226,248 | $24.8M | 3.64% | 00.0% | Unchanged |
| Bank of America Corp | 223,537 | $24.5M | 0.00% | +52,460+30.7% | Added |
| Invesco Ltd. | 217,122 | $23.8M | 0.01% | −68,192−23.9% | Reduced |
| Primecap Management Co | 213,862 | $23.4M | 0.02% | −25,600−10.7% | Reduced |
| Principal Financial Group Inc | 197,654 | $21.7M | 0.01% | −4,197−2.1% | Reduced |
| Encompass Capital Advisors LLC | 184,915 | $20.3M | 1.19% | +184,915 | New |
| Rhumbline Advisers | 120,625 | $13.2M | 0.01% | +2,666+2.3% | Added |
| Cambria Investment Management, L.P. | 119,359 | $13.1M | 0.91% | +14,449+13.8% | Added |
| RK Capital Management, LLC | 112,490 | $12.3M | 2.63% | +18,690+19.9% | Added |
| Nuveen Asset Management, LLC | 99,665 | $10.9M | 0.00% | +240+0.2% | Added |
| Seven Post Investment Office LP | 97,557 | $10.7M | 2.73% | −9,731−9.1% | Reduced |
| Brandywine Global Investment Management, LLC | 97,005 | $10.6M | 0.09% | −10,149−9.5% | Reduced |
| Norges Bank | 93,928 | $10.3M | 0.00% | +9,286+11.0% | Added |
| FMR LLC | 89,403 | $9.80M | 0.00% | −5,045−5.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 88,371 | $9.69M | 0.03% | −9,220−9.4% | Reduced |
| Alliancebernstein L.P. | 87,484 | $9.59M | 0.00% | −6,543−7.0% | Reduced |
| ProShare Advisors LLC | 83,434 | $9.14M | 0.03% | −12,643−13.2% | Reduced |
| Qube Research & Technologies Ltd | 81,021 | $8.88M | 0.02% | +51,254+172.2% | Added |
| Citadel Advisors LLC | 79,326 | $8.69M | 0.01% | +52,847+199.6% | Added |
| California Public Employees Retirement System | 75,519 | $8.28M | 0.01% | −385−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,364 | $8.26M | 0.07% | −83,266−52.5% | Reduced |
| Paradiem, LLC | 74,716 | $8.19M | 2.28% | +14,165+23.4% | Added |
| Lighthouse Investment Partners, LLC | 74,000 | $8.11M | 0.59% | +37,640+103.5% | Added |
| Legal & General Group Plc | 73,777 | $8.09M | 0.00% | −1,688−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 72,838 | $7.98M | 0.01% | +38,064+109.5% | Added |
| Public Sector Pension Investment Board | 72,499 | $7.95M | 0.06% | +28,883+66.2% | Added |
| Jane Street Group, LLC | 72,492 | $7.95M | 0.01% | +52,015+254.0% | Added |
| Barclays PLC | 72,391 | $7.93M | 0.00% | +37,313+106.4% | Added |
| Bridgewater Associates, LP | 72,110 | $7.90M | 0.04% | +3,627+5.3% | Added |
| HRT Financial LP | 71,742 | $7.86M | 0.06% | +59,424+482.4% | Added |
| Prudential Financial Inc | 70,774 | $7.76M | 0.01% | −527−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 69,089 | $7.57M | 0.01% | −1,472−2.1% | Reduced |
| Baird Financial Group, Inc. | 66,930 | $7.34M | 0.02% | +9,479+16.5% | Added |
| Envestnet Asset Management Inc | 65,029 | $7.13M | 0.00% | +4,381+7.2% | Added |
| Forest Avenue Capital Management LP | 64,000 | $7.01M | 2.38% | +15,000+30.6% | Added |
| New York State Teachers Retirement System | 57,554 | $6.31M | 0.01% | −3,327−5.5% | Reduced |
| UBS Group AG | 57,453 | $6.30M | 0.00% | +13,021+29.3% | Added |
| First Hawaiian Bank | 56,045 | $6.14M | 0.19% | +3,186+6.0% | Added |
| Thrivent Financial for Lutherans | 55,342 | $6.07M | 0.01% | −2,335−4.0% | Reduced |
| Russell Investments Group, Ltd. | 50,849 | $5.57M | 0.01% | −24,830−32.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,976 | $5.48M | 0.07% | +12,597+33.7% | Added |
| Victory Capital Management Inc | 49,375 | $5.41M | 0.01% | −3,013−5.8% | Reduced |
| Empowered Funds, LLC | 47,689 | $5.23M | 0.13% | +1,994+4.4% | Added |
| Janus Henderson Group PLC | 45,055 | $4.94M | 0.00% | +3,838+9.3% | Added |
| Artemis Investment Management LLP | 42,967 | $4.71M | 0.07% | +42,967 | New |
| Chatham Capital Group, Inc. | 41,770 | $4.58M | 0.93% | −669−1.6% | Reduced |
| Fairview Capital Investment Management, LLC | 41,206 | $4.52M | 0.27% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 39,950 | $4.38M | 0.01% | +5,341+15.4% | Added |
| Assetmark, Inc | 38,511 | $4.22M | 0.02% | +1,775+4.8% | Added |
| Norwood Investment Partners, LP | 36,000 | $3.95M | 2.72% | 00.0% | Unchanged |
| CKW Financial Group | 35,911 | $3.94M | 0.55% | 00.0% | Unchanged |
| Bank of Montreal | 33,302 | $3.70M | 0.00% | +27,852+511.0% | Added |
| EAM Investors, LLC | 32,676 | $3.58M | 0.64% | +32,676 | New |
| ExodusPoint Capital Management, LP | 30,695 | $3.36M | 0.04% | +9,435+44.4% | Added |
| Texas Permanent School Fund | 30,165 | $3.31M | 0.03% | +208+0.7% | Added |
| Franklin Resources Inc | 29,783 | $3.26M | 0.00% | +4,043+15.7% | Added |
| Denali Advisors LLC | 28,123 | $3.08M | 0.94% | +14,515+106.7% | Added |
| HighTower Advisors, LLC | 28,114 | $3.08M | 0.01% | +1,415+5.3% | Added |
| Great West Life Assurance Co | 26,528 | $2.90M | 0.01% | −1,619−5.8% | Reduced |
| State of Tennessee, Treasury Department | 26,099 | $2.86M | 0.01% | −1,429−5.2% | Reduced |
| Price T Rowe Associates Inc | 25,990 | $2.85M | 0.00% | +1,337+5.4% | Added |
| Comerica Bank | 25,542 | $2.80M | 0.01% | −650−2.5% | Reduced |
| Susquehanna International Group, LLP | 24,972 | $2.74M | 0.00% | +13,142+111.1% | Added |
| New York State Common Retirement Fund | 24,891 | $2.73M | 0.00% | +4,182+20.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 24,720 | $2.71M | 0.02% | −5,000−16.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 24,676 | $2.70M | 0.51% | +680+2.8% | Added |
| Citigroup Inc | 23,548 | $2.58M | 0.00% | +7,558+47.3% | Added |
| Sepio Capital, LP | 23,198 | $2.54M | 0.21% | +47+0.2% | Added |
| Putnam Investments LLC | 23,078 | $2.53M | 0.00% | −1,461−6.0% | Reduced |
| M&T Bank Corp | 21,525 | $2.36M | 0.01% | −2,341−9.8% | Reduced |
| State of Alaska, Department of Revenue | 21,495 | $2.35M | 0.03% | −477−2.2% | Reduced |
| Illinois Municipal Retirement Fund | 20,513 | $2.25M | 0.04% | −750−3.5% | Reduced |
| Toroso Investments, LLC | 19,571 | $2.14M | 0.05% | −12,142−38.3% | Reduced |
| Cresset Asset Management, LLC | 19,326 | $2.12M | 0.01% | +1,908+11.0% | Added |
| National Bank of Canada | 18,507 | $2.09M | 0.00% | +18,507 | New |
| American International Group, Inc. | 18,807 | $2.06M | 0.01% | −736−3.8% | Reduced |
| Squarepoint Ops LLC | 18,274 | $2.00M | 0.01% | +14,076+335.3% | Added |
| Yousif Capital Management, LLC | 18,120 | $1.99M | 0.02% | −1,031−5.4% | Reduced |