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, 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
- 28.0M
- +4.93M (+21.4%) vs. Q2 2024
- Total value
- $3.98B
- +$964.8M (+32.0%) vs. Q2 2024
- New holders
- 62
- 142 more added
- Sold out
- 29
- 118 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 | $3.24B |
| 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, 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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 1,477 | $210.6K | 0.01% | +1,477 | New |
| Canada Pension Plan Investment Board | 1,500 | $213.9K | 0.00% | +700+87.5% | Added |
| Public Employees Retirement Association of Colorado | 1,517 | $216.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,532 | $218.5K | 0.07% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 1,535 | $218.9K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 1,550 | $221.1K | 0.03% | +1,550 | New |
| Globeflex Capital L P | 1,584 | $226.1K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 1,601 | $228.3K | 0.00% | −199−11.1% | Reduced |
| Aristides Capital LLC | 1,645 | $234.6K | 0.10% | +1,645 | New |
| Equitable Holdings, Inc. | 1,646 | $234.8K | 0.00% | +1+0.1% | Added |
| Veriti Management LLC | 1,663 | $237.2K | 0.01% | +107+6.9% | Added |
| Johnson Investment Counsel Inc | 1,690 | $241.0K | 0.00% | 00.0% | Unchanged |
| Swisher Financial Concepts, Inc. | 1,753 | $243.0K | 0.15% | +1+0.1% | Added |
| MML Investors Services, LLC | 1,748 | $249.0K | 0.00% | +1,748 | New |
| Capstone Investment Advisors, LLC | 1,753 | $250.0K | 0.00% | −251−12.5% | Reduced |
| Neuberger Berman Group LLC | 1,795 | $256.0K | 0.00% | −148−7.6% | Reduced |
| Profund Advisors LLC | 1,800 | $256.7K | 0.01% | −7−0.4% | Reduced |
| Trust Co of Vermont | 1,800 | $256.7K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 1,800 | $257.0K | 0.00% | +1,200+200.0% | Added |
| Astoria Portfolio Advisors LLC. | 1,887 | $258.7K | 0.09% | −58−3.0% | Reduced |
| Retirement Planning Group | 1,828 | $260.8K | 0.01% | +2+0.1% | Added |
| Hyperion Capital Advisors LP | 1,840 | $262.4K | 0.12% | +1,840 | New |
| Counterpoint Mutual Funds LLC | 1,853 | $264.3K | 0.05% | +1,853 | New |
| Petrus Trust Company, LTA | 1,876 | $267.6K | 0.03% | +1,876 | New |
| Fiduciary Trust Co | 1,900 | $271.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 1,938 | $276.4K | 0.00% | +24+1.3% | Added |
| Hohimer Wealth Management, LLC | 1,949 | $278.0K | 0.06% | +1,949 | New |
| State of Wyoming | 1,971 | $281.1K | 0.04% | +844+74.9% | Added |
| SG Americas Securities, LLC | 2,016 | $288.0K | 0.00% | −2,256−52.8% | Reduced |
| International Assets Investment Management, LLC | 42,786 | $300.0K | 0.00% | +42,486+14,162.0% | Added |
| Keybank National Association | 2,143 | $305.6K | 0.00% | +27+1.3% | Added |
| Sequoia Financial Advisors, LLC | 2,160 | $308.1K | 0.00% | −62−2.8% | Reduced |
| Harvest Fund Management Co., Ltd | 2,171 | $310.0K | 0.02% | +2,171 | New |
| Navellier & Associates Inc | 2,177 | $310.5K | 0.04% | −207−8.7% | Reduced |
| Cornerstone Investment Partners, LLC | 2,191 | $312.5K | 0.02% | +68+3.2% | Added |
| Highland Capital Management, LLC | 2,239 | $319.3K | 0.02% | +245+12.3% | Added |
| Beacon Pointe Advisors, LLC | 2,249 | $320.8K | 0.00% | −17−0.8% | Reduced |
| Ethic Inc. | 2,865 | $322.0K | 0.01% | −213−6.9% | Reduced |
| SEI Investments Co | 2,272 | $324.1K | 0.00% | +277+13.9% | Added |
| CAPROCK Group, Inc. | 2,283 | $325.6K | 0.01% | +91+4.2% | Added |
| Paloma Partners Management Co | 2,300 | $328.0K | 0.02% | +2,300 | New |
| Quadrant Capital Group LLC | 2,310 | $329.5K | 0.02% | +74+3.3% | Added |
| Change Path, LLC | 2,378 | $339.2K | 0.01% | +697+41.5% | Added |
| Virtus Investment Advisers, Inc. | 2,400 | $342.3K | 0.27% | +2,400 | New |
| AlphaMark Advisors, LLC | 2,445 | $349.0K | 0.12% | −464−16.0% | Reduced |
| Arizona State Retirement System | 2,460 | $350.8K | 0.00% | +46+1.9% | Added |
| JustInvest LLC | 2,466 | $351.7K | 0.01% | +268+12.2% | Added |
| Xponance, Inc. | 2,470 | $352.3K | 0.00% | +136+5.8% | Added |
| Headlands Technologies LLC | 2,503 | $357.0K | 0.04% | +2,445+4,215.5% | Added |
| Campbell & CO Investment Adviser LLC | 2,532 | $361.1K | 0.03% | +535+26.8% | Added |
| Advisors Asset Management, Inc. | 2,572 | $366.8K | 0.01% | +891+53.0% | Added |
| Metis Global Partners, LLC | 2,596 | $370.2K | 0.01% | −250−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,653 | $378.4K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 2,655 | $378.7K | 0.01% | +2,655 | New |
| Eqis Capital Management, Inc. | 2,677 | $381.7K | 0.03% | −7−0.3% | Reduced |
| Cynosure Management, LLC | 2,694 | $384.2K | 0.06% | +2,694 | New |
| Nomura Holdings Inc | 2,699 | $384.9K | 0.00% | +2,699 | New |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $385.1K | 0.03% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 2,727 | $388.9K | 0.01% | −3−0.1% | Reduced |
| Measured Wealth Private Client Group, LLC | 2,744 | $391.3K | 0.13% | −23−0.8% | Reduced |
| Seven Eight Capital, LP | 2,767 | $394.6K | 0.04% | −4,827−63.6% | Reduced |
| Advisory Services Network, LLC | 3,019 | $395.4K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,787 | $397.0K | 0.01% | +391+16.3% | Added |
| CWM Advisors, LLC | 2,887 | $411.7K | 0.04% | +175+6.5% | Added |
| Regency Capital Management Inc. | 2,900 | $413.6K | 0.23% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 2,935 | $418.6K | 0.02% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 2,971 | $423.7K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 3,042 | $433.9K | 0.00% | −513−14.4% | Reduced |
| Vise Technologies, Inc. | 3,052 | $435.3K | 0.06% | +3,052 | New |
| nVerses Capital, LLC | 3,100 | $442.1K | 0.20% | +3,100 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,128 | $446.0K | 0.00% | +470+17.7% | Added |
| Shell Asset Management Co | 3,170 | $452.0K | 0.02% | +3,170 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,177 | $453.1K | 0.01% | +1,321+71.2% | Added |
| Bailard, Inc. | 3,300 | $470.6K | 0.01% | +3,300 | New |
| Cerity Partners LLC | 3,304 | $471.2K | 0.00% | +684+26.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,324 | $474.1K | 0.00% | −9,467−74.0% | Reduced |
| Mercer Global Advisors Inc | 3,388 | $478.1K | 0.00% | −26−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,445 | $491.3K | 0.02% | +113+3.4% | Added |
| Credit Agricole S A | 3,540 | $504.9K | 0.00% | +3,540 | New |
| Vestcor Inc | 3,547 | $506.0K | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 3,590 | $512.2K | 0.01% | +3,590 | New |
| Commonwealth Equity Services, LLC | 3,637 | $519.0K | 0.00% | +18+0.5% | Added |
| Gotham Asset Management, LLC | 3,703 | $528.1K | 0.01% | +3,703 | New |
| Atria Wealth Solutions, Inc. | 3,757 | $535.8K | 0.01% | −603−13.8% | Reduced |
| National Bank of Canada | 3,808 | $543.1K | 0.00% | −16,107−80.9% | Reduced |
| Pathstone Holdings, LLC | 3,987 | $568.6K | 0.00% | +58+1.5% | Added |
| Fox Run Management, L.L.C. | 4,036 | $575.6K | 0.13% | −5,538−57.8% | Reduced |
| Yorktown Management & Research Co Inc | 4,130 | $589.0K | 0.60% | −1,770−30.0% | Reduced |
| Cookson Peirce & Co Inc | 4,133 | $589.4K | 0.03% | +1,313+46.6% | Added |
| RSM US Wealth Management LLC | 4,533 | $639.6K | 0.01% | +562+14.2% | Added |
| Janus Henderson Group PLC | 4,495 | $641.5K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,509 | $643.1K | 0.01% | +639+16.5% | Added |
| Caxton Associates LP | 4,636 | $661.2K | 0.03% | −6,795−59.4% | Reduced |
| Sherbrooke Park Advisers LLC | 4,721 | $673.3K | 0.15% | +4,721 | New |
| Schroder Investment Management Group | 4,755 | $674.9K | 0.00% | +731+18.2% | Added |
| Royce & Associates LP | 4,796 | $684.0K | 0.01% | −3,809−44.3% | Reduced |
| Stephens Inc | 4,835 | $689.6K | 0.01% | +1,649+51.8% | Added |
| Mutual of America Capital Management LLC | 5,051 | $720.4K | 0.01% | −565−10.1% | Reduced |
| Evergreen Capital Management LLC | 5,197 | $741.2K | 0.02% | +71+1.4% | Added |
| Meeder Asset Management Inc | 5,280 | $753.0K | 0.05% | 00.0% | Unchanged |