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, 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
- 29.2M
- −133.8K (−0.5%) vs. Q3 2023
- Total value
- $3.20B
- +$595.5M (+22.9%) 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 18,062 | $1.98M | 0.01% | −770−4.1% | Reduced |
| Advisors Preferred, LLC | 17,352 | $1.96M | 0.32% | +17,352 | New |
| UBS Asset Management Americas Inc | 17,771 | $1.95M | 0.00% | −94−0.5% | Reduced |
| Louisiana State Employees Retirement System | 17,500 | $1.92M | 0.04% | −500−2.8% | Reduced |
| Swiss National Bank | 17,400 | $1.91M | 0.00% | −2,200−11.2% | Reduced |
| Nisa Investment Advisors, LLC | 17,370 | $1.90M | 0.01% | −300−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $1.90M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,057 | $1.87M | 0.00% | −11,192−39.6% | Reduced |
| Manufacturers Life Insurance Company, The | 16,943 | $1.86M | 0.00% | −866−4.9% | Reduced |
| Seven Eight Capital, LP | 16,819 | $1.84M | 0.21% | +14,345+579.8% | Added |
| Deutsche Bank AG | 16,325 | $1.79M | 0.00% | −382−2.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 16,198 | $1.77M | 0.05% | +16,198 | New |
| Wells Fargo & Company | 16,179 | $1.77M | 0.00% | +4,205+35.1% | Added |
| Algert Global LLC | 16,078 | $1.76M | 0.07% | −1,650−9.3% | Reduced |
| Raymond James & Associates | 16,017 | $1.76M | 0.00% | −151−0.9% | Reduced |
| PDT Partners, LLC | 15,584 | $1.71M | 0.19% | +15,584 | New |
| LPL Financial LLC | 15,374 | $1.69M | 0.00% | +887+6.1% | Added |
| Voya Investment Management LLC | 15,372 | $1.68M | 0.00% | −3,376−18.0% | Reduced |
| Natixis Advisors, L.P. | 15,180 | $1.66M | 0.00% | +15,180 | New |
| Rice Partnership, LLC | 15,020 | $1.65M | 0.43% | −650−4.1% | Reduced |
| Royal Bank of Canada | 14,850 | $1.63M | 0.00% | +6,068+69.1% | Added |
| The PNC Financial Services Group, Inc. | 14,483 | $1.59M | 0.00% | +40.0% | Added |
| Summit Global Investments | 14,354 | $1.57M | 0.10% | +1,216+9.3% | Added |
| BNP Paribas Arbitrage, SA | 14,227 | $1.56M | 0.00% | −2,596−15.4% | Reduced |
| TD Asset Management Inc | 14,100 | $1.55M | 0.00% | −8,500−37.6% | Reduced |
| Verition Fund Management LLC | 14,028 | $1.54M | 0.02% | +14,028 | New |
| Concentric Wealth Management, LLC | 13,953 | $1.53M | 0.44% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,637 | $1.49M | 0.01% | −5,900−30.2% | Reduced |
| California State Teachers Retirement System | 13,538 | $1.48M | 0.00% | −2,267−14.3% | Reduced |
| South Dakota Investment Council | 13,483 | $1.48M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 13,084 | $1.43M | 0.01% | −671−4.9% | Reduced |
| Janney Montgomery Scott LLC | 12,875 | $1.41M | 0.00% | +12,875 | New |
| Ritholtz Wealth Management | 12,707 | $1.39M | 0.05% | +3,566+39.0% | Added |
| Maryland State Retirement & Pension System | 12,697 | $1.39M | 0.03% | −301−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,658 | $1.39M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 12,499 | $1.37M | 0.00% | +301+2.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 12,238 | $1.34M | 0.00% | +2,927+31.4% | Added |
| SEI Investments Co | 12,223 | $1.34M | 0.00% | +3,664+42.8% | Added |
| Integrated Advisors Network LLC | 12,146 | $1.33M | 0.08% | −326−2.6% | Reduced |
| Perigon Wealth Management, LLC | 11,920 | $1.31M | 0.04% | +9+0.1% | Added |
| Zacks Investment Management | 11,849 | $1.30M | 0.02% | −291−2.4% | Reduced |
| STRS Ohio | 11,800 | $1.29M | 0.01% | −1,400−10.6% | Reduced |
| Royce & Associates LP | 10,954 | $1.20M | 0.01% | +8,586+362.6% | Added |
| Oregon Public Employees Retirement Fund | 10,229 | $1.12M | 0.02% | −219−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 10,173 | $1.11M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9,995 | $1.10M | 0.00% | −350−3.4% | Reduced |
| Coldstream Capital Management Inc | 9,870 | $1.08M | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,505 | $1.04M | 0.00% | −11,935−55.7% | Reduced |
| SummerHaven Investment Management, LLC | 9,379 | $1.03M | 0.66% | +108+1.2% | Added |
| Advisor Group Holdings, Inc. | 8,837 | $968.6K | 0.00% | −207−2.3% | Reduced |
| Macquarie Group Ltd | 8,800 | $964.0K | 0.00% | +8,800 | New |
| Mackenzie Financial Corp | 8,793 | $963.7K | 0.00% | +70+0.8% | Added |
| Meeder Asset Management Inc | 8,773 | $961.5K | 0.07% | −14,634−62.5% | Reduced |
| Jennison Associates LLC | 8,699 | $953.4K | 0.00% | +8,699 | New |
| Yorktown Management & Research Co Inc | 8,500 | $931.6K | 0.97% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,976 | $874.2K | 0.00% | +652+8.9% | Added |
| Federation des caisses Desjardins du Quebec | 7,887 | $864.4K | 0.01% | +92+1.2% | Added |
| Exchange Traded Concepts, LLC | 7,862 | $861.7K | 0.02% | +128+1.7% | Added |
| Baker Ellis Asset Management LLC | 7,813 | $856.3K | 0.14% | −300−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,539 | $826.3K | 0.01% | −16,053−68.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,108 | $779.0K | 0.01% | +5,959+518.6% | Added |
| Jefferies Financial Group Inc. | 7,051 | $772.8K | 0.01% | +7,051 | New |
| Fruth Investment Management | 7,000 | $767.0K | 0.21% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 6,963 | $763.1K | 0.18% | +388+5.9% | Added |
| Unison Advisors LLC | 6,855 | $751.3K | 0.08% | +23+0.3% | Added |
| Vident Advisory, LLC | 6,837 | $749.3K | 0.02% | −1,298−16.0% | Reduced |
| Mutual Advisors, LLC | 6,721 | $736.6K | 0.03% | −659−8.9% | Reduced |
| Seamount Financial Group Inc | 6,451 | $707.0K | 0.68% | +6,451 | New |
| Everence Capital Management Inc | 6,440 | $706.0K | 0.05% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 6,227 | $682.5K | 0.08% | +6,227 | New |
| Teacher Retirement System of Texas | 6,137 | $673.0K | 0.00% | −1,357−18.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,116 | $670.3K | 0.00% | −152−2.4% | Reduced |
| Mutual of America Capital Management LLC | 6,115 | $670.2K | 0.01% | −70−1.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,052 | $663.3K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,033 | $661.0K | 0.00% | +122+2.1% | Added |
| Handelsbanken Fonder AB | 6,000 | $658.0K | 0.00% | −200−3.2% | Reduced |
| New York Life Investment Management LLC | 5,833 | $639.3K | 0.01% | −124−2.1% | Reduced |
| Truist Financial Corp | 5,748 | $630.0K | 0.00% | −191−3.2% | Reduced |
| Modera Wealth Management, LLC | 5,550 | $608.2K | 0.01% | −114−2.0% | Reduced |
| QRG Capital Management, Inc. | 5,540 | $607.2K | 0.01% | −466−7.8% | Reduced |
| Two Sigma Advisers, LP | 5,500 | $602.8K | 0.00% | +5,500 | New |
| Cubist Systematic Strategies, LLC | 5,488 | $601.5K | 0.01% | +5,488 | New |
| Nebula Research & Development LLC | 5,459 | $598.3K | 0.18% | +5,459 | New |
| Acadian Asset Management LLC | 5,382 | $589.0K | 0.00% | −50,953−90.4% | Reduced |
| Sequoia Financial Advisors, LLC | 5,295 | $580.3K | 0.01% | +5,295 | New |
| Jupiter Asset Management Ltd | 5,234 | $573.6K | 0.01% | +5,234 | New |
| Gsa Capital Partners LLP | 5,103 | $559.0K | 0.05% | +5,103 | New |
| Sawtooth Solutions, LLC | 4,914 | $538.6K | 0.01% | +48+1.0% | Added |
| Evergreen Capital Management LLC | 4,804 | $526.5K | 0.02% | +285+6.3% | Added |
| Winton Group Ltd | 4,803 | $526.4K | 0.04% | −657−12.0% | Reduced |
| Virtu Financial LLC | 4,729 | $518.0K | 0.04% | +4,729 | New |
| AdvisorShares Investments LLC | 4,694 | $514.5K | 0.12% | −55−1.2% | Reduced |
| Amundi | 4,564 | $503.7K | 0.00% | +56+1.2% | Added |
| Atria Wealth Solutions, Inc. | 4,416 | $484.0K | 0.01% | +2,023+84.5% | Added |
| JustInvest LLC | 4,236 | $464.3K | 0.01% | +160+3.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,228 | $463.4K | 0.04% | +339+8.7% | Added |
| Shell Asset Management Co | 3,883 | $426.0K | 0.02% | −1,172−23.2% | Reduced |
| Pathstone Holdings, LLC | 3,878 | $425.0K | 0.00% | +3,878 | New |
| Check Capital Management Inc | 3,720 | $407.7K | 0.03% | +165+4.6% | Added |
| State of Wyoming | 3,641 | $399.1K | 0.07% | +1,721+89.6% | Added |