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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 22,439 | $3.20M | 0.00% | +580+2.7% | Added |
| Susquehanna International Group, LLP | 22,562 | $3.22M | 0.01% | +12,604+126.6% | Added |
| Sepio Capital, LP | 23,151 | $3.30M | 0.26% | 00.0% | Unchanged |
| Franklin Resources Inc | 26,323 | $3.60M | 0.00% | −2,597−9.0% | Reduced |
| HighTower Advisors, LLC | 25,229 | $3.60M | 0.01% | −6,300−20.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 25,688 | $3.66M | 0.50% | +656+2.6% | Added |
| Thrivent Financial for Lutherans | 26,369 | $3.76M | 0.01% | −19,961−43.1% | Reduced |
| Hillsdale Investment Management Inc. | 28,070 | $4.00M | 0.31% | +28,070 | New |
| Toroso Investments, LLC | 28,228 | $4.03M | 0.04% | −1,177−4.0% | Reduced |
| Price T Rowe Associates Inc | 28,856 | $4.12M | 0.00% | +703+2.5% | Added |
| Royal Bank of Canada | 29,203 | $4.17M | 0.00% | +2,925+11.1% | Added |
| D. E. Shaw & Co., Inc. | 29,318 | $4.18M | 0.01% | +11,803+67.4% | Added |
| Great West Life Assurance Co | 30,926 | $4.41M | 0.01% | −1,865−5.7% | Reduced |
| AQR Capital Management LLC | 34,396 | $4.91M | 0.01% | +12,886+59.9% | Added |
| CKW Financial Group | 35,911 | $5.07M | 0.61% | 00.0% | Unchanged |
| Marshall Wace, LLP | 36,868 | $5.26M | 0.01% | +8,618+30.5% | Added |
| State of Wisconsin Investment Board | 37,586 | $5.36M | 0.01% | +441+1.2% | Added |
| Chatham Capital Group, Inc. | 37,684 | $5.37M | 0.88% | +59+0.2% | Added |
| Nomura Asset Management Co Ltd | 40,287 | $5.75M | 0.02% | +40,287 | New |
| UBS Group AG | 40,950 | $5.84M | 0.00% | +16,328+66.3% | Added |
| Victory Capital Management Inc | 41,241 | $5.88M | 0.01% | −571−1.4% | Reduced |
| Lighthouse Investment Partners, LLC | 41,972 | $5.99M | 0.32% | −59,028−58.4% | Reduced |
| Millennium Management LLC | 42,399 | $6.05M | 0.01% | −197,718−82.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,289 | $6.17M | 0.05% | −99,513−69.7% | Reduced |
| Man Group plc | 43,363 | $6.18M | 0.02% | −3,741−7.9% | Reduced |
| Quantedge Capital Pte Ltd | 46,900 | $6.69M | 2.00% | +44,900+2,245.0% | Added |
| Caisse de Depot Et Placement du Quebec | 47,223 | $6.73M | 0.01% | +47,223 | New |
| Russell Investments Group, Ltd. | 47,449 | $6.77M | 0.01% | −6,540−12.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,905 | $6.82M | 0.06% | −50−0.1% | Reduced |
| Assetmark, Inc | 47,868 | $6.83M | 0.02% | +5,536+13.1% | Added |
| Citigroup Inc | 48,349 | $6.90M | 0.01% | +20,739+75.1% | Added |
| First Hawaiian Bank | 49,569 | $7.07M | 0.23% | −540−1.1% | Reduced |
| New York State Teachers Retirement System | 53,454 | $7.62M | 0.02% | −2,400−4.3% | Reduced |
| Primecap Management Co | 59,550 | $8.49M | 0.01% | −28,000−32.0% | Reduced |
| ProShare Advisors LLC | 62,665 | $8.94M | 0.02% | +74+0.1% | Added |
| Algert Global LLC | 65,315 | $9.32M | 0.25% | −15,270−18.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 66,104 | $9.43M | 0.01% | −4,567−6.5% | Reduced |
| California Public Employees Retirement System | 67,038 | $9.56M | 0.01% | −5,075−7.0% | Reduced |
| Public Sector Pension Investment Board | 71,252 | $10.2M | 0.05% | −3,900−5.2% | Reduced |
| Legal & General Group Plc | 72,288 | $10.3M | 0.00% | +1,293+1.8% | Added |
| Jane Street Group, LLC | 74,018 | $10.6M | 0.02% | −5,471−6.9% | Reduced |
| Trexquant Investment LP | 74,899 | $10.7M | 0.14% | +74,899 | New |
| Alliancebernstein L.P. | 76,409 | $10.9M | 0.00% | −1,473−1.9% | Reduced |
| Scopus Asset Management, L.P. | 80,000 | $11.4M | 0.34% | −188,134−70.2% | Reduced |
| FMR LLC | 81,157 | $11.6M | 0.00% | −218,452−72.9% | Reduced |
| Jupiter Asset Management Ltd | 81,945 | $11.7M | 0.10% | −94,473−53.6% | Reduced |
| Envestnet Asset Management Inc | 82,590 | $11.8M | 0.00% | +4,688+6.0% | Added |
| Paradiem, LLC | 88,127 | $12.6M | 2.97% | +1,965+2.3% | Added |
| Baird Financial Group, Inc. | 90,870 | $13.0M | 0.03% | +7,778+9.4% | Added |
| Artemis Investment Management LLP | 92,873 | $13.2M | 0.20% | +17,803+23.7% | Added |
| Seven Post Investment Office LP | 97,149 | $13.9M | 2.09% | −816−0.8% | Reduced |
| Nuveen Asset Management, LLC | 98,357 | $14.0M | 0.00% | −672−0.7% | Reduced |
| Prudential Financial Inc | 100,329 | $14.3M | 0.02% | −5,225−5.0% | Reduced |
| Rhumbline Advisers | 101,880 | $14.5M | 0.01% | −5,152−4.8% | Reduced |
| Barclays PLC | 105,360 | $15.0M | 0.01% | −6,307−5.6% | Reduced |
| Norges Bank | 106,105 | $15.1M | 0.00% | +7,230+7.3% | Added |
| Cambria Investment Management, L.P. | 108,541 | $15.5M | 0.93% | −3,084−2.8% | Reduced |
| Qube Research & Technologies Ltd | 159,835 | $22.8M | 0.04% | +112,481+237.5% | Added |
| Citadel Advisors LLC | 168,814 | $24.1M | 0.03% | +61,994+58.0% | Added |
| Bank of America Corp | 169,479 | $24.2M | 0.00% | +4,417+2.7% | Added |
| Boston Partners | 173,866 | $24.6M | 0.03% | +173,866 | New |
| Principal Financial Group Inc | 176,011 | $25.1M | 0.01% | −11,121−5.9% | Reduced |
| Balyasny Asset Management LLC | 226,823 | $32.3M | 0.08% | +12,052+5.6% | Added |
| Forest Avenue Capital Management LP | 228,838 | $32.6M | 3.96% | −3,617−1.6% | Reduced |
| Invesco Ltd. | 237,815 | $33.9M | 0.01% | +10,267+4.5% | Added |
| Ameriprise Financial Inc | 239,473 | $34.2M | 0.01% | −64,805−21.3% | Reduced |
| LSV Asset Management | 252,563 | $36.0M | 0.08% | −28,800−10.2% | Reduced |
| Goldman Sachs Group Inc | 264,089 | $37.7M | 0.01% | −3,104−1.2% | Reduced |
| London Co of Virginia | 275,019 | $39.2M | 0.21% | +3,220+1.2% | Added |
| JPMorgan Chase & Co | 286,968 | $40.9M | 0.00% | +26,366+10.1% | Added |
| Bank of New York Mellon Corp | 328,783 | $46.9M | 0.01% | −32,964−9.1% | Reduced |
| Allianz Asset Management GmbH | 338,560 | $48.3M | 0.07% | +199,251+143.0% | Added |
| T. Rowe Price Investment Management, Inc. | 353,091 | $50.4M | 0.03% | −1,399−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 395,716 | $56.4M | 0.01% | +20,568+5.5% | Added |
| Morgan Stanley | 403,088 | $57.5M | 0.00% | +70,412+21.2% | Added |
| Northern Trust Corp | 423,228 | $60.4M | 0.01% | +2,150+0.5% | Added |
| ArrowMark Colorado Holdings LLC | 538,603 | $76.8M | 0.98% | −632,450−54.0% | Reduced |
| First Trust Advisors LP | 545,700 | $77.8M | 0.07% | +108,853+24.9% | Added |
| Capital Research Global Investors | 695,387 | $99.2M | 0.02% | +46,874+7.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 758,592 | $108.2M | 0.42% | −299,220−28.3% | Reduced |
| Geode Capital Management, LLC | 784,020 | $111.8M | 0.01% | +1,068+0.1% | Added |
| Pacer Advisors, Inc. | 958,600 | $136.7M | 0.29% | +958,577+4,167,726.1% | Added |
| American Century Companies Inc | 980,442 | $139.8M | 0.08% | +68,615+7.5% | Added |
| State Street Corp | 1,297,444 | $185.0M | 0.01% | −2,466−0.2% | Reduced |
| Dimensional Fund Advisors LP | 2,216,028 | $316.0M | 0.08% | −215,458−8.9% | Reduced |
| Vanguard Group Inc | 4,013,851 | $572.5M | 0.01% | +153,649+4.0% | Added |
| BlackRock, Inc. | 5,377,206 | $766.9M | 0.02% | +5,377,206 | New |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −356,416−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −121,176−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −111,540−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,405−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,422−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,443−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −9,585−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −8,829−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −8,157−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −6,856−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,751−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,144−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,048−100.0% | Sold out |