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, Q1 2024
Institutional positions in Matson, Inc. as of Mar 31, 2024. 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
- 333
- +1 vs. Q4 2023
- Shares held
- 30.3M
- +429.4K (+1.4%) vs. Q4 2023
- Total value
- $3.40B
- +$130.1M (+4.0%) vs. Q4 2023
- New holders
- 44
- 101 more added
- Sold out
- 43
- 115 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,637,125 | $633.6M | 0.01% | −242,072−4.1% | Reduced |
| Vanguard Group Inc | 3,984,076 | $447.8M | 0.01% | +215,452+5.7% | Added |
| Dimensional Fund Advisors LP | 2,542,188 | $285.7M | 0.08% | −116,425−4.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,101,366 | $236.2M | 2.65% | +251,626+13.6% | Added |
| State Street Corp | 1,327,218 | $149.2M | 0.01% | +11,654+0.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,166,243 | $131.1M | 0.57% | −4,926−0.4% | Reduced |
| Morgan Stanley | 1,143,432 | $128.5M | 0.00% | +340,694+42.4% | Added |
| American Century Companies Inc | 874,926 | $98.3M | 0.06% | +115,699+15.2% | Added |
| Geode Capital Management, LLC | 763,158 | $85.8M | 0.01% | +20,029+2.7% | Added |
| JPMorgan Chase & Co | 605,142 | $68.0M | 0.00% | +4,076+0.7% | Added |
| Capital Research Global Investors | 579,528 | $65.1M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 433,385 | $48.7M | 0.01% | −21,940−4.8% | Reduced |
| First Trust Advisors LP | 415,727 | $46.7M | 0.05% | +122,564+41.8% | Added |
| Bank of New York Mellon Corp | 361,566 | $40.6M | 0.01% | −17,710−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 359,440 | $40.4M | 0.01% | +6,996+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 349,999 | $39.3M | 0.02% | +771+0.2% | Added |
| Ameriprise Financial Inc | 318,290 | $35.8M | 0.01% | −28,846−8.3% | Reduced |
| LSV Asset Management | 282,763 | $31.8M | 0.07% | +43,324+18.1% | Added |
| Goldman Sachs Group Inc | 275,222 | $30.9M | 0.01% | +5,564+2.1% | Added |
| Invesco Ltd. | 270,261 | $30.4M | 0.01% | +53,139+24.5% | Added |
| London Co of Virginia | 269,815 | $30.3M | 0.16% | −35,114−11.5% | Reduced |
| Encompass Capital Advisors LLC | 234,399 | $26.3M | 1.43% | +49,484+26.8% | Added |
| Arden Trust Co | 226,248 | $25.4M | 3.55% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 214,439 | $24.1M | 0.04% | +211,642+7,566.8% | Added |
| Principal Financial Group Inc | 197,537 | $22.2M | 0.01% | −117−0.1% | Reduced |
| Jupiter Asset Management Ltd | 188,910 | $21.2M | 0.20% | +183,676+3,509.3% | Added |
| Balyasny Asset Management LLC | 187,989 | $21.1M | 0.05% | −45,308−19.4% | Reduced |
| Primecap Management Co | 172,962 | $19.4M | 0.01% | −40,900−19.1% | Reduced |
| Bank of America Corp | 170,788 | $19.2M | 0.00% | −52,749−23.6% | Reduced |
| FMR LLC | 169,763 | $19.1M | 0.00% | +80,360+89.9% | Added |
| Forest Avenue Capital Management LP | 154,724 | $17.4M | 4.27% | +90,724+141.8% | Added |
| RK Capital Management, LLC | 119,400 | $13.4M | 2.71% | +6,910+6.1% | Added |
| Cambria Investment Management, L.P. | 115,777 | $13.0M | 0.78% | −3,582−3.0% | Reduced |
| Rhumbline Advisers | 111,312 | $12.5M | 0.01% | −9,313−7.7% | Reduced |
| Millennium Management LLC | 106,025 | $11.9M | 0.01% | −186,425−63.7% | Reduced |
| Qube Research & Technologies Ltd | 102,009 | $11.5M | 0.02% | +20,988+25.9% | Added |
| Norges Bank | 98,875 | $11.1M | 0.00% | +4,947+5.3% | Added |
| Nuveen Asset Management, LLC | 97,775 | $11.0M | 0.00% | −1,890−1.9% | Reduced |
| Seven Post Investment Office LP | 97,774 | $11.0M | 2.68% | +217+0.2% | Added |
| Algert Global LLC | 83,038 | $9.33M | 0.37% | +66,960+416.5% | Added |
| Alliancebernstein L.P. | 81,142 | $9.12M | 0.00% | −6,342−7.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 78,205 | $8.79M | 0.07% | +2,841+3.8% | Added |
| Baird Financial Group, Inc. | 77,598 | $8.72M | 0.02% | +10,668+15.9% | Added |
| Empowered Funds, LLC | 76,664 | $8.62M | 0.08% | +28,975+60.8% | Added |
| ProShare Advisors LLC | 74,583 | $8.38M | 0.02% | −8,851−10.6% | Reduced |
| Legal & General Group Plc | 74,027 | $8.32M | 0.00% | +250+0.3% | Added |
| California Public Employees Retirement System | 73,794 | $8.29M | 0.01% | −1,725−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 71,867 | $8.08M | 0.01% | +2,778+4.0% | Added |
| Public Sector Pension Investment Board | 71,609 | $8.05M | 0.06% | −890−1.2% | Reduced |
| Paradiem, LLC | 70,502 | $7.92M | 1.96% | −4,214−5.6% | Reduced |
| Envestnet Asset Management Inc | 68,551 | $7.71M | 0.00% | +3,522+5.4% | Added |
| Lighthouse Investment Partners, LLC | 64,000 | $7.19M | 0.42% | −10,000−13.5% | Reduced |
| Prudential Financial Inc | 62,994 | $7.08M | 0.01% | −7,780−11.0% | Reduced |
| New York State Teachers Retirement System | 57,054 | $6.41M | 0.01% | −500−0.9% | Reduced |
| Artemis Investment Management LLP | 57,078 | $6.41M | 0.08% | +14,111+32.8% | Added |
| Thrivent Financial for Lutherans | 54,519 | $6.13M | 0.01% | −823−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 52,849 | $5.94M | 0.01% | −19,989−27.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,451 | $5.78M | 0.06% | +1,475+3.0% | Added |
| First Hawaiian Bank | 50,109 | $5.63M | 0.17% | −5,936−10.6% | Reduced |
| Russell Investments Group, Ltd. | 49,920 | $5.61M | 0.01% | −929−1.8% | Reduced |
| Victory Capital Management Inc | 44,551 | $5.01M | 0.00% | −4,824−9.8% | Reduced |
| Fairview Capital Investment Management, LLC | 41,206 | $4.63M | 0.26% | 00.0% | Unchanged |
| Franklin Resources Inc | 39,987 | $4.49M | 0.00% | +10,204+34.3% | Added |
| Barclays PLC | 39,952 | $4.49M | 0.00% | −32,439−44.8% | Reduced |
| Assetmark, Inc | 39,915 | $4.49M | 0.01% | +1,404+3.6% | Added |
| State of Wisconsin Investment Board | 39,432 | $4.43M | 0.01% | −518−1.3% | Reduced |
| UBS Group AG | 38,300 | $4.30M | 0.00% | −19,153−33.3% | Reduced |
| Twinbeech Capital LP | 38,184 | $4.29M | 0.09% | +38,184 | New |
| Chatham Capital Group, Inc. | 37,135 | $4.17M | 0.77% | −4,635−11.1% | Reduced |
| CKW Financial Group | 35,911 | $4.00M | 0.52% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,102 | $3.50M | 0.00% | −41,390−57.1% | Reduced |
| Texas Permanent School Fund | 30,575 | $3.44M | 0.03% | +410+1.4% | Added |
| Great West Life Assurance Co | 27,594 | $3.10M | 0.01% | +1,066+4.0% | Added |
| Price T Rowe Associates Inc | 27,204 | $3.06M | 0.00% | +1,214+4.7% | Added |
| Citigroup Inc | 26,629 | $2.99M | 0.00% | +3,081+13.1% | Added |
| M&T Bank Corp | 26,171 | $2.94M | 0.01% | +4,646+21.6% | Added |
| HighTower Advisors, LLC | 25,833 | $2.90M | 0.00% | −2,281−8.1% | Reduced |
| State of Tennessee, Treasury Department | 25,639 | $2.88M | 0.01% | −460−1.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 24,317 | $2.73M | 0.44% | −359−1.5% | Reduced |
| Comerica Bank | 23,770 | $2.67M | 0.01% | −1,772−6.9% | Reduced |
| Sepio Capital, LP | 23,151 | $2.60M | 0.22% | −47−0.2% | Reduced |
| Royal Bank of Canada | 22,283 | $2.50M | 0.00% | +7,433+50.1% | Added |
| State of Alaska, Department of Revenue | 21,282 | $2.39M | 0.03% | −213−1.0% | Reduced |
| Toroso Investments, LLC | 21,271 | $2.39M | 0.04% | +1,700+8.7% | Added |
| New York State Common Retirement Fund | 20,889 | $2.35M | 0.00% | −4,002−16.1% | Reduced |
| Illinois Municipal Retirement Fund | 20,502 | $2.30M | 0.04% | −11−0.1% | Reduced |
| National Bank of Canada | 19,743 | $2.29M | 0.00% | +1,236+6.7% | Added |
| Manufacturers Life Insurance Company, The | 19,550 | $2.20M | 0.00% | +2,607+15.4% | Added |
| BNP Paribas Arbitrage, SA | 19,322 | $2.17M | 0.00% | +5,095+35.8% | Added |
| Advisors Preferred, LLC | 19,079 | $2.12M | 0.36% | +1,727+10.0% | Added |
| American International Group, Inc. | 18,642 | $2.10M | 0.01% | −165−0.9% | Reduced |
| MetLife Investment Management | 17,709 | $1.99M | 0.01% | −353−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 17,524 | $1.97M | 0.01% | +154+0.9% | Added |
| Louisiana State Employees Retirement System | 17,300 | $1.94M | 0.04% | −200−1.1% | Reduced |
| Swiss National Bank | 17,200 | $1.93M | 0.00% | −200−1.1% | Reduced |
| Denali Advisors LLC | 17,057 | $1.92M | 0.56% | −11,066−39.3% | Reduced |
| Concentric Wealth Management, LLC | 16,918 | $1.90M | 0.51% | +2,965+21.2% | Added |
| Wells Fargo & Company | 16,409 | $1.84M | 0.00% | +230+1.4% | Added |
| Quantedge Capital Pte Ltd | 16,200 | $1.82M | 0.77% | +16,200 | New |
| Bridgewater Associates, LP | 16,024 | $1.80M | 0.01% | −56,086−77.8% | Reduced |