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, Q3 2024
Institutional positions in Matson, Inc. as of Sep 30, 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
- 387
- +33 vs. Q2 2024
- Shares held
- 28.2M
- +4.95M (+21.3%) vs. Q2 2024
- Total value
- $4.02B
- +$971.6M (+31.8%) vs. Q2 2024
- New holders
- 62
- 142 more added
- Sold out
- 29
- 119 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,377,206 | $766.9M | 0.02% | +5,377,206 | New |
| Vanguard Group Inc | 4,013,851 | $572.5M | 0.01% | +153,649+4.0% | Added |
| Dimensional Fund Advisors LP | 2,216,028 | $316.0M | 0.08% | −215,458−8.9% | Reduced |
| State Street Corp | 1,297,444 | $185.0M | 0.01% | −2,466−0.2% | Reduced |
| American Century Companies Inc | 980,442 | $139.8M | 0.08% | +68,615+7.5% | Added |
| Pacer Advisors, Inc. | 958,600 | $136.7M | 0.29% | +958,577+4,167,726.1% | Added |
| Geode Capital Management, LLC | 784,020 | $111.8M | 0.01% | +1,068+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 758,592 | $108.2M | 0.42% | −299,220−28.3% | Reduced |
| Capital Research Global Investors | 695,387 | $99.2M | 0.02% | +46,874+7.2% | Added |
| JPMorgan Chase & Co | 573,936 | $81.9M | 0.00% | +52,732+10.1% | Added |
| First Trust Advisors LP | 545,700 | $77.8M | 0.07% | +108,853+24.9% | Added |
| ArrowMark Colorado Holdings LLC | 538,603 | $76.8M | 0.98% | −632,450−54.0% | Reduced |
| Northern Trust Corp | 423,228 | $60.4M | 0.01% | +2,150+0.5% | Added |
| Morgan Stanley | 403,088 | $57.5M | 0.00% | +70,412+21.2% | Added |
| Charles Schwab Investment Management Inc | 395,716 | $56.4M | 0.01% | +20,568+5.5% | Added |
| T. Rowe Price Investment Management, Inc. | 353,091 | $50.4M | 0.03% | −1,399−0.4% | Reduced |
| Allianz Asset Management GmbH | 338,560 | $48.3M | 0.07% | +199,251+143.0% | Added |
| Bank of New York Mellon Corp | 328,783 | $46.9M | 0.01% | −32,964−9.1% | Reduced |
| London Co of Virginia | 275,019 | $39.2M | 0.21% | +3,220+1.2% | Added |
| Goldman Sachs Group Inc | 264,089 | $37.7M | 0.01% | −3,104−1.2% | Reduced |
| LSV Asset Management | 252,563 | $36.0M | 0.08% | −28,800−10.2% | Reduced |
| Ameriprise Financial Inc | 239,473 | $34.2M | 0.01% | −64,805−21.3% | Reduced |
| Invesco Ltd. | 237,815 | $33.9M | 0.01% | +10,267+4.5% | Added |
| Forest Avenue Capital Management LP | 228,838 | $32.6M | 3.96% | −3,617−1.6% | Reduced |
| Balyasny Asset Management LLC | 226,823 | $32.3M | 0.08% | +12,052+5.6% | Added |
| Principal Financial Group Inc | 176,011 | $25.1M | 0.01% | −11,121−5.9% | Reduced |
| Boston Partners | 173,866 | $24.6M | 0.03% | +173,866 | New |
| Bank of America Corp | 169,479 | $24.2M | 0.00% | +4,417+2.7% | Added |
| Citadel Advisors LLC | 168,814 | $24.1M | 0.03% | +61,994+58.0% | Added |
| Qube Research & Technologies Ltd | 159,835 | $22.8M | 0.04% | +112,481+237.5% | Added |
| Cambria Investment Management, L.P. | 108,541 | $15.5M | 0.93% | −3,084−2.8% | Reduced |
| Norges Bank | 106,105 | $15.1M | 0.00% | +7,230+7.3% | Added |
| Barclays PLC | 105,360 | $15.0M | 0.01% | −6,307−5.6% | Reduced |
| Rhumbline Advisers | 101,880 | $14.5M | 0.01% | −5,152−4.8% | Reduced |
| Prudential Financial Inc | 100,329 | $14.3M | 0.02% | −5,225−5.0% | Reduced |
| Nuveen Asset Management, LLC | 98,357 | $14.0M | 0.00% | −672−0.7% | Reduced |
| Seven Post Investment Office LP | 97,149 | $13.9M | 2.09% | −816−0.8% | Reduced |
| Artemis Investment Management LLP | 92,873 | $13.2M | 0.20% | +17,803+23.7% | Added |
| Baird Financial Group, Inc. | 90,870 | $13.0M | 0.03% | +7,778+9.4% | Added |
| Paradiem, LLC | 88,127 | $12.6M | 2.97% | +1,965+2.3% | Added |
| Envestnet Asset Management Inc | 82,590 | $11.8M | 0.00% | +4,688+6.0% | Added |
| Jupiter Asset Management Ltd | 81,945 | $11.7M | 0.10% | −94,473−53.6% | Reduced |
| FMR LLC | 81,157 | $11.6M | 0.00% | −218,452−72.9% | Reduced |
| Scopus Asset Management, L.P. | 80,000 | $11.4M | 0.34% | −188,134−70.2% | Reduced |
| Alliancebernstein L.P. | 76,409 | $10.9M | 0.00% | −1,473−1.9% | Reduced |
| Trexquant Investment LP | 74,899 | $10.7M | 0.14% | +74,899 | New |
| Jane Street Group, LLC | 74,018 | $10.6M | 0.02% | −5,471−6.9% | Reduced |
| Legal & General Group Plc | 72,288 | $10.3M | 0.00% | +1,293+1.8% | Added |
| Public Sector Pension Investment Board | 71,252 | $10.2M | 0.05% | −3,900−5.2% | Reduced |
| California Public Employees Retirement System | 67,038 | $9.56M | 0.01% | −5,075−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 66,104 | $9.43M | 0.01% | −4,567−6.5% | Reduced |
| Algert Global LLC | 65,315 | $9.32M | 0.25% | −15,270−18.9% | Reduced |
| ProShare Advisors LLC | 62,665 | $8.94M | 0.02% | +74+0.1% | Added |
| Primecap Management Co | 59,550 | $8.49M | 0.01% | −28,000−32.0% | Reduced |
| New York State Teachers Retirement System | 53,454 | $7.62M | 0.02% | −2,400−4.3% | Reduced |
| First Hawaiian Bank | 49,569 | $7.07M | 0.23% | −540−1.1% | Reduced |
| Citigroup Inc | 48,349 | $6.90M | 0.01% | +20,739+75.1% | Added |
| Assetmark, Inc | 47,868 | $6.83M | 0.02% | +5,536+13.1% | Added |
| O'Shaughnessy Asset Management, LLC | 49,905 | $6.82M | 0.06% | −50−0.1% | Reduced |
| Russell Investments Group, Ltd. | 47,449 | $6.77M | 0.01% | −6,540−12.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 47,223 | $6.73M | 0.01% | +47,223 | New |
| Quantedge Capital Pte Ltd | 46,900 | $6.69M | 2.00% | +44,900+2,245.0% | Added |
| Man Group plc | 43,363 | $6.18M | 0.02% | −3,741−7.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,289 | $6.17M | 0.05% | −99,513−69.7% | Reduced |
| Millennium Management LLC | 42,399 | $6.05M | 0.01% | −197,718−82.3% | Reduced |
| Lighthouse Investment Partners, LLC | 41,972 | $5.99M | 0.32% | −59,028−58.4% | Reduced |
| Victory Capital Management Inc | 41,241 | $5.88M | 0.01% | −571−1.4% | Reduced |
| UBS Group AG | 40,950 | $5.84M | 0.00% | +16,328+66.3% | Added |
| Nomura Asset Management Co Ltd | 40,287 | $5.75M | 0.02% | +40,287 | New |
| Chatham Capital Group, Inc. | 37,684 | $5.37M | 0.88% | +59+0.2% | Added |
| State of Wisconsin Investment Board | 37,586 | $5.36M | 0.01% | +441+1.2% | Added |
| Marshall Wace, LLP | 36,868 | $5.26M | 0.01% | +8,618+30.5% | Added |
| CKW Financial Group | 35,911 | $5.07M | 0.61% | 00.0% | Unchanged |
| AQR Capital Management LLC | 34,396 | $4.91M | 0.01% | +12,886+59.9% | Added |
| Great West Life Assurance Co | 30,926 | $4.41M | 0.01% | −1,865−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 29,318 | $4.18M | 0.01% | +11,803+67.4% | Added |
| Royal Bank of Canada | 29,203 | $4.17M | 0.00% | +2,925+11.1% | Added |
| Price T Rowe Associates Inc | 28,856 | $4.12M | 0.00% | +703+2.5% | Added |
| Toroso Investments, LLC | 28,228 | $4.03M | 0.04% | −1,177−4.0% | Reduced |
| Hillsdale Investment Management Inc. | 28,070 | $4.00M | 0.31% | +28,070 | New |
| Thrivent Financial for Lutherans | 26,369 | $3.76M | 0.01% | −19,961−43.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 25,688 | $3.66M | 0.50% | +656+2.6% | Added |
| HighTower Advisors, LLC | 25,229 | $3.60M | 0.01% | −6,300−20.0% | Reduced |
| Franklin Resources Inc | 26,323 | $3.60M | 0.00% | −2,597−9.0% | Reduced |
| Sepio Capital, LP | 23,151 | $3.30M | 0.26% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,562 | $3.22M | 0.01% | +12,604+126.6% | Added |
| Wells Fargo & Company | 22,439 | $3.20M | 0.00% | +580+2.7% | Added |
| Hudson Bay Capital Management LP | 21,660 | $3.09M | 0.02% | −26,717−55.2% | Reduced |
| State of Tennessee, Treasury Department | 20,348 | $2.90M | 0.01% | −2,701−11.7% | Reduced |
| UBS Asset Management Americas Inc | 19,938 | $2.84M | 0.00% | −2,754−12.1% | Reduced |
| Corebridge Financial, Inc. | 19,505 | $2.78M | 0.01% | −230−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 19,486 | $2.78M | 0.00% | −437−2.2% | Reduced |
| MetLife Investment Management | 19,307 | $2.75M | 0.02% | −315−1.6% | Reduced |
| Illinois Municipal Retirement Fund | 19,200 | $2.74M | 0.04% | −711−3.6% | Reduced |
| State of Alaska, Department of Revenue | 19,164 | $2.73M | 0.03% | −870−4.3% | Reduced |
| Two Sigma Investments, LP | 18,994 | $2.71M | 0.01% | +3,505+22.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,620 | $2.66M | 0.01% | +723+4.0% | Added |
| Raymond James & Associates | 18,552 | $2.65M | 0.00% | −325−1.7% | Reduced |
| TD Asset Management Inc | 18,600 | $2.64M | 0.00% | +7,000+60.3% | Added |
| Deutsche Bank AG | 18,052 | $2.57M | 0.00% | +4,476+33.0% | Added |