MatsonMATX
13F holders, Q1 2024 (March 31)333holders
7famous investors
$112.34avg. 13F price*
At the end of Q1 2024, 333 institutions reported holding Matson Inc. (MATX) in their 13F filings. The largest holders were BlackRock Inc. ($633.6M), Vanguard Group Inc. ($447.8M) and Dimensional Fund Advisors LP ($285.7M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $20.4M |
| Exits | 41 | $55.2M |
Ownership 333 holders
| BlackRock Inc. | 0.01% | Reduce -4.1% | 5,637,125 | $633.6M |
| Vanguard Group Inc. | 0.01% | Add +5.7% | 3,984,076 | $447.8M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -4.4% | 2,542,188 | $285.7M |
| ArrowMark Colorado Holdings LLC | 2.65% | Add +13.6% | 2,101,366 | $236.2M |
| State Street Corp. | 0.01% | Add +0.9% | 1,327,218 | $149.2M |
| Fuller & Thaler Asset Management, Inc. | 0.57% | Reduce -0.4% | 1,166,243 | $131.1M |
| American Century Companies Inc. | 0.06% | Add +15.2% | 874,926 | $98.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 763,158 | $85.8M |
| Capital Research Global Investors | 0.01% | No change | 579,528 | $65.1M |
| Northern Trust Corp. | 0.01% | Reduce -4.8% | 433,385 | $48.7M |
| First Trust Advisors LP | 0.05% | Add +41.8% | 415,727 | $46.7M |
| Morgan Stanley | 0.00% | Reduce -5.0% | 381,144 | $42.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.7% | 361,566 | $40.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 359,440 | $40.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +0.2% | 349,999 | $39.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.3% | 318,290 | $35.8M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 302,571 | $34.0M |
| LSV Asset Management | 0.07% | Add +18.1% | 282,763 | $31.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.1% | 275,222 | $30.9M |
| Invesco Ltd. | 0.01% | Add +24.5% | 270,261 | $30.4M |
| London Co. of Virginia | 0.16% | Reduce -11.5% | 269,815 | $30.3M |
| Encompass Capital Advisors LLC | 1.43% | Add +26.8% | 234,399 | $26.3M |
| Arden Trust Co | 3.55% | No change | 226,248 | $25.4M |
| Allianz Asset Management GmbH | 0.04% | Add +7566.8% | 214,439 | $24.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 197,537 | $22.2M |
| Jupiter Asset Management Ltd. | 0.20% | Add +3509.3% | 188,910 | $21.2M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -19.4% | 187,989 | $21.1M |
| Primecap Management Co. | 0.01% | Reduce -19.1% | 172,962 | $19.4M |
| Bank of America Corp. | 0.00% | Reduce -23.6% | 170,788 | $19.2M |
| FMR LLC | 0.00% | Add +89.9% | 169,763 | $19.1M |
| Forest Avenue Capital Management LP | 4.27% | Add +141.8% | 154,724 | $17.4M |
| RK Capital Management, LLC | 2.71% | Add +6.1% | 119,400 | $13.4M |
| Cambria Investment Management, L.P. | 0.78% | Reduce -3.0% | 115,777 | $13.0M |
| Rhumbline Advisers | 0.01% | Reduce -7.7% | 111,312 | $12.5M |
| Millennium Management | 0.01% | Reduce -63.8% | 106,025 | $11.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +25.9% | 102,009 | $11.5M |
| Norges Bank | 0.00% | Add +5.3% | 98,875 | $11.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.9% | 97,775 | $11.0M |
| Seven Post Investment Office LP | 2.68% | Add +0.2% | 97,774 | $11.0M |
| Algert Global LLC | 0.37% | Add +416.5% | 83,038 | $9.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.3% | 81,142 | $9.1M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +3.8% | 78,205 | $8.8M |
| Baird Financial Group, Inc. | 0.02% | Add +15.9% | 77,598 | $8.7M |
| ProShare Advisors LLC | 0.02% | Reduce -10.6% | 74,583 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 74,027 | $8.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.3% | 73,794 | $8.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +4.0% | 71,867 | $8.1M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.2% | 71,609 | $8.0M |
| Paradiem, LLC | 1.96% | Reduce -5.6% | 70,502 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 68,551 | $7.7M |
| Lighthouse Investment Partners, LLC | 0.42% | Reduce -13.5% | 64,000 | $7.2M |
| Prudential Financial Inc. | 0.01% | Reduce -11.0% | 62,994 | $7.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 57,054 | $6.4M |
| Artemis Investment Management LLP | 0.08% | Add +32.8% | 57,078 | $6.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.5% | 54,519 | $6.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -27.4% | 52,849 | $5.9M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +3.0% | 51,451 | $5.8M |
| First Hawaiian Bank | 0.18% | Reduce -10.6% | 50,109 | $5.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.8% | 49,920 | $5.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -9.8% | 44,551 | $5.0M |
| Fairview Capital Investment Management, LLC | 0.26% | No change | 41,206 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +34.3% | 39,987 | $4.5M |
| Barclays PLC | 0.00% | Reduce -44.8% | 39,952 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +3.6% | 39,915 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.3% | 39,432 | $4.4M |
| Empowered Funds, LLC | 0.08% | Reduce -19.6% | 38,332 | $4.3M |
| UBS Group AG | 0.00% | Reduce -33.3% | 38,300 | $4.3M |
| Twinbeech Capital LP | 0.09% | New | 38,184 | $4.3M |
| Chatham Capital Group, Inc. | 0.77% | Reduce -11.1% | 37,135 | $4.2M |
| CKW Financial Group | 0.52% | No change | 35,911 | $4.0M |
| Jane Street Group, LLC | 0.00% | Reduce -57.1% | 31,102 | $3.5M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.4% | 30,575 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.0% | 27,594 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 27,204 | $3.1M |
| Citigroup Inc. | 0.00% | Add +13.1% | 26,629 | $3.0M |
| M&T Bank Corp | 0.01% | Add +21.6% | 26,171 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.1% | 25,833 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 25,639 | $2.9M |
| Linden Thomas Advisory Services, LLC | 0.44% | Reduce -1.4% | 24,317 | $2.7M |
| Comerica Bank | 0.01% | Reduce -6.9% | 23,770 | $2.7M |
| Sepio Capital, LP | 0.22% | Reduce -0.2% | 23,151 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +50.0% | 22,283 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.0% | 21,282 | $2.4M |
| Tidal Investments LLC | 0.04% | Add +8.7% | 21,271 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -16.1% | 20,889 | $2.3M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -0.1% | 20,502 | $2.3M |
| National Bank of Canada | 0.00% | Add +6.7% | 19,743 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.4% | 19,550 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +35.8% | 19,322 | $2.2M |
| Advisors Preferred, LLC | 0.36% | Add +9.9% | 19,079 | $2.1M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 18,642 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 17,709 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.9% | 17,524 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.1% | 17,300 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 17,200 | $1.9M |
| Denali Advisors LLC | 0.56% | Reduce -39.4% | 17,057 | $1.9M |
| Concentric Wealth Management, LLC | 0.51% | Add +21.3% | 16,918 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 16,409 | $1.8M |
| Quantedge Capital Pte Ltd | 0.77% | New | 16,200 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -77.8% | 16,024 | $1.8M |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.