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, 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
- 29.2M
- +28.2K (+0.1%) vs. Q4 2023
- Total value
- $3.28B
- +$83.0M (+2.6%) vs. Q4 2023
- New holders
- 44
- 99 more added
- Sold out
- 43
- 117 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 3,543 | $398.2K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 3,522 | $395.9K | 0.00% | −8,977−71.8% | Reduced |
| Bokf, NA | 3,446 | $383.7K | 0.01% | +1,615+88.2% | Added |
| Check Capital Management Inc | 3,396 | $381.7K | 0.03% | −324−8.7% | Reduced |
| Sherbrooke Park Advisers LLC | 3,293 | $370.1K | 0.07% | +3,293 | New |
| New York Life Investment Management LLC | 3,277 | $368.3K | 0.00% | −2,556−43.8% | Reduced |
| Mercer Global Advisors Inc | 3,213 | $361.0K | 0.00% | −151−4.5% | Reduced |
| Eqis Capital Management, Inc. | 3,165 | $355.7K | 0.03% | −15−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 3,134 | $352.0K | 0.00% | +138+4.6% | Added |
| Versor Investments LP | 3,100 | $348.4K | 0.07% | +3,100 | New |
| Mariner, LLC | 3,078 | $346.0K | 0.00% | +235+8.3% | Added |
| Portland Global Advisors LLC | 2,971 | $333.9K | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,949 | $331.5K | 0.00% | +2,949 | New |
| Inceptionr LLC | 2,929 | $329.2K | 0.08% | +2,929 | New |
| Regency Capital Management Inc. | 2,900 | $326.0K | 0.21% | 00.0% | Unchanged |
| Ethic Inc. | 2,865 | $322.0K | 0.01% | −274−8.7% | Reduced |
| Metis Global Partners, LLC | 2,846 | $319.9K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,778 | $312.0K | 0.11% | +84+3.1% | Added |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $303.5K | 0.03% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 2,665 | $299.5K | 0.01% | +23+0.9% | Added |
| Crossmark Global Holdings, Inc. | 2,588 | $291.0K | 0.01% | +42+1.6% | Added |
| CWA Asset Management Group, LLC | 2,516 | $282.8K | 0.02% | +2,516 | New |
| Cookson Peirce & Co Inc | 2,416 | $272.0K | 0.01% | +2,416 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,416 | $271.6K | 0.00% | +261+12.1% | Added |
| Arizona State Retirement System | 2,400 | $269.8K | 0.00% | −67−2.7% | Reduced |
| Navellier & Associates Inc | 2,392 | $268.9K | 0.03% | +162+7.3% | Added |
| Picton Mahoney Asset Management | 2,380 | $267.0K | 0.01% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 2,332 | $262.1K | 0.09% | +140+6.4% | Added |
| Petrus Trust Company, LTA | 2,321 | $260.9K | 0.02% | +2,321 | New |
| CI Private Wealth, LLC | 2,308 | $259.4K | 0.00% | +2,308 | New |
| Cornerstone Investment Partners, LLC | 2,298 | $258.3K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 2,268 | $254.9K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 2,263 | $254.4K | 0.00% | −780−25.6% | Reduced |
| Diametric Capital, LP | 2,233 | $251.0K | 0.14% | +2,233 | New |
| Hancock Whitney Corp | 2,216 | $249.1K | 0.01% | −240−9.8% | Reduced |
| Sequoia Financial Advisors, LLC | 2,201 | $247.4K | 0.00% | −3,094−58.4% | Reduced |
| Cetera Investment Advisers | 2,181 | $245.1K | 0.00% | +2,181 | New |
| Y-Intercept (Hong Kong) Ltd | 2,165 | $243.3K | 0.02% | −2,063−48.8% | Reduced |
| Man Group plc | 2,046 | $230.0K | 0.00% | +2,046 | New |
| Astoria Portfolio Advisors LLC. | 2,089 | $229.3K | 0.09% | +114+5.8% | Added |
| Profund Advisors LLC | 2,001 | $224.9K | 0.01% | −77−3.7% | Reduced |
| Wellington Shields Capital Management, LLC | 2,000 | $224.8K | 0.04% | 00.0% | Unchanged |
| Campbell Wealth Management | 1,996 | $224.0K | 0.02% | +1,996 | New |
| Quadrant Capital Group LLC | 1,968 | $221.2K | 0.02% | +23+1.2% | Added |
| Fiduciary Trust Co | 1,900 | $213.6K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 1,868 | $210.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,813 | $203.8K | 0.01% | −146−7.5% | Reduced |
| Trust Co of Vermont | 1,800 | $202.3K | 0.01% | +600+50.0% | Added |
| Keybank National Association | 1,800 | $202.3K | 0.00% | +1,800 | New |
| Regions Financial Corp | 1,800 | $202.3K | 0.00% | +1,800 | New |
| RSM US Wealth Management LLC | 1,800 | $202.3K | 0.01% | +1,800 | New |
| Essex Investment Management Co LLC | 1,785 | $200.6K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,730 | $194.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,720 | $193.3K | 0.05% | +1,720 | New |
| SG Americas Securities, LLC | 1,616 | $182.0K | 0.00% | +1,616 | New |
| Globeflex Capital L P | 1,584 | $178.2K | 0.02% | −1,754−52.5% | Reduced |
| US Bancorp | 1,326 | $149.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,317 | $148.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,280 | $143.9K | 0.01% | +5+0.4% | Added |
| U S Global Investors Inc | 1,131 | $127.1K | 0.01% | +134+13.4% | Added |
| Ci Investments Inc. | 1,069 | $120.0K | 0.00% | −598−35.9% | Reduced |
| Covestor Ltd | 1,052 | $118.0K | 0.08% | −478−31.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,018 | $114.4K | 0.01% | +7+0.7% | Added |
| Aquatic Capital Management LLC | 900 | $101.2K | 0.00% | +900 | New |
| Carolina Wealth Advisors, LLC | 871 | $97.9K | 0.05% | 00.0% | Unchanged |
| GAMMA Investing LLC | 679 | $76.3K | 0.02% | −114−14.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 637 | $72.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 650 | $71.0K | 0.00% | +650 | New |
| Evermay Wealth Management LLC | 600 | $67.4K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 571 | $64.2K | 0.00% | +42+7.9% | Added |
| Whittier Trust Co | 500 | $56.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 500 | $56.2K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 450 | $50.6K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 447 | $49.8K | 0.00% | +447 | New |
| CWM, LLC | 420 | $47.0K | 0.00% | +4+1.0% | Added |
| Financial Management Professionals, Inc. | 404 | $45.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 373 | $41.9K | 0.01% | −3,268−89.8% | Reduced |
| Parallel Advisors, LLC | 362 | $40.7K | 0.00% | +25+7.4% | Added |
| Tower Research Capital LLC (TRC) | 343 | $38.6K | 0.00% | −6,765−95.2% | Reduced |
| Hollencrest Capital Management | 333 | $37.4K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 328 | $36.9K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 264 | $30.0K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 228 | $25.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 226 | $25.4K | 0.00% | −4−1.7% | Reduced |
| USA Financial Portformulas Corp | 215 | $24.2K | 0.00% | −24−10.0% | Reduced |
| Ronald Blue Trust, Inc. | 182 | $20.5K | 0.00% | −233−56.1% | Reduced |
| Signaturefd, LLC | 178 | $20.0K | 0.00% | +3+1.7% | Added |
| MV Capital Management, Inc. | 165 | $18.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 164 | $18.4K | 0.00% | +11+7.2% | Added |
| Smithfield Trust Co | 115 | $13.0K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 110 | $12.4K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 110 | $12.2K | 0.00% | +110 | New |
| Bell Investment Advisors, Inc | 102 | $11.5K | 0.00% | +4+4.1% | Added |
| Arrow Financial Corp | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 100 | $11.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 102 | $11.0K | 0.00% | +4+4.1% | Added |
| RFP Financial Group LLC | 94 | $10.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 87 | $9.78K | 0.00% | −79,239−99.9% | Reduced |
| Leonteq Securities AG | 87 | $9.78K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 75 | $8.43K | 0.00% | 00.0% | Unchanged |