MatsonMATX
13F holders, Q3 2024 (September 30)387holders +31
56new positions
28sold out
8famous investors
$142.59avg. 13F price*
At the end of Q3 2024, 387 institutions reported holding Matson Inc. (MATX) in their 13F filings, up 31 from Q2 2024. 56 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($766.9M), Vanguard Group Inc. ($572.5M) and Dimensional Fund Advisors LP ($316.0M). 8 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $72.8M |
| Exits | 28 | $80.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,670,426 shares bought and 3,060,683 shares sold, net −390,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 387 holders
| BlackRock, Inc. | 0.02% | — | 5,377,206 | $766.9M |
| Vanguard Group Inc. | 0.01% | Add +4.0% | 4,013,851 | $572.5M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -8.9% | 2,216,028 | $316.0M |
| State Street Corp. | 0.01% | Reduce -0.2% | 1,297,444 | $185.0M |
| American Century Companies Inc. | 0.08% | Add +7.5% | 980,442 | $139.8M |
| Pacer Advisors, Inc. | 0.30% | Add +4167726.1% | 958,600 | $136.7M |
| Geode Capital Management, LLC | 0.01% | Add +0.1% | 784,020 | $111.8M |
| Fuller & Thaler Asset Management, Inc. | 0.42% | Reduce -28.3% | 758,592 | $108.2M |
| Capital Research Global Investors | 0.02% | Add +7.2% | 695,387 | $99.2M |
| First Trust Advisors LP | 0.07% | Add +24.9% | 545,700 | $77.8M |
| ArrowMark Colorado Holdings LLC | 0.98% | Reduce -54.0% | 538,603 | $76.8M |
| Northern Trust Corp. | 0.01% | Add +0.5% | 423,228 | $60.4M |
| Morgan Stanley | 0.00% | Add +21.2% | 403,088 | $57.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.5% | 395,716 | $56.4M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -0.4% | 353,091 | $50.4M |
| Allianz Asset Management GmbH | 0.07% | Add +143.0% | 338,560 | $48.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.1% | 328,783 | $46.9M |
| JPMorgan Chase & Co. | 0.00% | Add +10.1% | 286,968 | $40.9M |
| London Co. of Virginia | 0.21% | Add +1.2% | 275,019 | $39.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.2% | 264,089 | $37.7M |
| LSV Asset Management | 0.08% | Reduce -10.2% | 252,563 | $36.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.3% | 239,473 | $34.2M |
| Invesco Ltd. | 0.01% | Add +4.5% | 237,815 | $33.9M |
| Forest Avenue Capital Management LP | 3.96% | Reduce -1.6% | 228,838 | $32.6M |
| Balyasny Asset Management L.P. | 0.09% | Add +5.6% | 226,823 | $32.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.9% | 176,011 | $25.1M |
| Boston Partners | 0.03% | New | 173,866 | $24.6M |
| Bank of America Corp. | 0.00% | Add +2.7% | 169,479 | $24.2M |
| Citadel Advisors | 0.03% | Add +58.0% | 168,814 | $24.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +237.5% | 159,835 | $22.8M |
| Cambria Investment Management, L.P. | 0.93% | Reduce -2.8% | 108,541 | $15.5M |
| Norges Bank | 0.00% | Add +7.3% | 106,105 | $15.1M |
| Barclays PLC | 0.01% | Reduce -5.7% | 105,360 | $15.0M |
| Rhumbline Advisers | 0.01% | Reduce -4.8% | 101,880 | $14.5M |
| Prudential Financial Inc. | 0.02% | Reduce -5.0% | 100,329 | $14.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 98,357 | $14.0M |
| Seven Post Investment Office LP | 2.09% | Reduce -0.8% | 97,149 | $13.9M |
| Artemis Investment Management LLP | 0.20% | Add +23.7% | 92,873 | $13.2M |
| Baird Financial Group, Inc. | 0.03% | Add +9.4% | 90,870 | $13.0M |
| Paradiem, LLC | 2.97% | Add +2.3% | 88,127 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 82,590 | $11.8M |
| Jupiter Asset Management Ltd. | 0.10% | Reduce -53.5% | 81,945 | $11.7M |
| FMR LLC | 0.00% | Reduce -72.9% | 81,157 | $11.6M |
| Scopus Asset Management, L.P. | 0.34% | Reduce -70.2% | 80,000 | $11.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.9% | 76,409 | $10.9M |
| Trexquant Investment LP | 0.14% | New | 74,899 | $10.7M |
| Jane Street Group, LLC | 0.02% | Reduce -6.9% | 74,018 | $10.6M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 72,288 | $10.3M |
| Public Sector Pension Investment Board | 0.05% | Reduce -5.2% | 71,252 | $10.2M |
| California Public Employees Retirement System | 0.01% | Reduce -7.0% | 67,038 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.5% | 66,104 | $9.4M |
| Algert Global LLC | 0.25% | Reduce -18.9% | 65,315 | $9.3M |
| ProShare Advisors LLC | 0.02% | Add +0.1% | 62,665 | $8.9M |
| Primecap Management Co. | 0.01% | Reduce -32.0% | 59,550 | $8.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.3% | 53,454 | $7.6M |
| First Hawaiian Bank | 0.23% | Reduce -1.1% | 49,569 | $7.1M |
| Citigroup Inc. | 0.01% | Add +75.1% | 48,349 | $6.9M |
| Assetmark, Inc. | 0.02% | Add +13.1% | 47,868 | $6.8M |
| O'shaughnessy Asset Management, LLC | 0.06% | Reduce -0.1% | 49,905 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.1% | 47,449 | $6.8M |
| Caisse de depot et placement du Quebec | 0.01% | New | 47,223 | $6.7M |
| Quantedge Capital Pte Ltd | 2.00% | Add +2245.0% | 46,900 | $6.7M |
| Man Group plc | 0.02% | Reduce -7.9% | 43,363 | $6.2M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -69.7% | 43,289 | $6.2M |
| Millennium Management | 0.01% | Reduce -82.3% | 42,399 | $6.0M |
| Lighthouse Investment Partners, LLC | 0.32% | Reduce -58.4% | 41,972 | $6.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.4% | 41,241 | $5.9M |
| UBS Group AG | 0.00% | Add +66.3% | 40,950 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | New | 40,287 | $5.7M |
| Chatham Capital Group, Inc. | 0.88% | Add +0.2% | 37,684 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +1.2% | 37,586 | $5.4M |
| Marshall Wace, LLP | 0.01% | Add +30.5% | 36,868 | $5.3M |
| CKW Financial Group | 0.61% | No change | 35,911 | $5.1M |
| AQR Capital Management | 0.01% | Add +59.9% | 34,396 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.7% | 30,926 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Add +67.4% | 29,318 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +11.1% | 29,203 | $4.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 28,856 | $4.1M |
| Tidal Investments LLC | 0.04% | Reduce -4.0% | 28,228 | $4.0M |
| Hillsdale Investment Management Inc. | 0.31% | New | 28,070 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -43.1% | 26,369 | $3.8M |
| Linden Thomas Advisory Services, LLC | 0.50% | Add +2.6% | 25,688 | $3.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -20.0% | 25,229 | $3.6M |
| Franklin Resources Inc. | 0.00% | Reduce -9.0% | 26,323 | $3.6M |
| Sepio Capital, LP | 0.26% | No change | 23,151 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +126.6% | 22,562 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 22,439 | $3.2M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -55.2% | 21,660 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -11.7% | 20,348 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.1% | 19,938 | $2.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.2% | 19,505 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 19,486 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.6% | 19,307 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -3.6% | 19,200 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -4.3% | 19,164 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Add +22.6% | 18,994 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.0% | 18,620 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -1.7% | 18,552 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +60.3% | 18,600 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +33.0% | 18,052 | $2.6M |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.