MatsonMATX
13F holders, Q4 2024 (December 31)395holders +8
48new positions
49sold out
7famous investors
$134.86avg. 13F price*
At the end of Q4 2024, 395 institutions reported holding Matson Inc. (MATX) in their 13F filings, up 8 from Q3 2024. 48 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($728.5M), Vanguard Group Inc. ($542.8M) and Dimensional Fund Advisors LP ($281.7M). 7 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $80.6M |
| Exits | 49 | $93.7M |
All 13F filers, Q3 2024 → Q4 2024: 2,326,020 shares bought and 1,973,022 shares sold, net +352,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| BlackRock, Inc. | 0.01% | Add +0.5% | 5,402,849 | $728.5M |
| Vanguard Group Inc. | 0.01% | Add +0.3% | 4,025,208 | $542.8M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -5.7% | 2,088,949 | $281.7M |
| State Street Corp. | 0.01% | Add +1.0% | 1,310,839 | $176.8M |
| American Century Companies Inc. | 0.08% | Add +10.9% | 1,086,932 | $146.6M |
| Pacer Advisors, Inc. | 0.32% | Add +9.5% | 1,049,772 | $141.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.8% | 762,021 | $102.8M |
| Capital Research Global Investors | 0.02% | Add +8.3% | 753,414 | $101.6M |
| First Trust Advisors LP | 0.08% | Add +21.5% | 663,245 | $89.4M |
| Fuller & Thaler Asset Management, Inc. | 0.31% | Reduce -21.2% | 597,499 | $80.6M |
| Northern Trust Corp. | 0.01% | Add +14.5% | 484,432 | $65.3M |
| Ameriprise Financial Inc. | 0.01% | Add +73.9% | 416,473 | $56.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.7% | 392,896 | $53.0M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 390,838 | $52.7M |
| Invesco Ltd. | 0.01% | Add +45.7% | 346,589 | $46.7M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -2.0% | 345,999 | $46.7M |
| JPMorgan Chase & Co. | 0.00% | Add +12.6% | 323,124 | $43.6M |
| Allianz Asset Management GmbH | 0.06% | Reduce -6.2% | 317,505 | $42.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +17.2% | 309,587 | $41.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.9% | 286,457 | $38.6M |
| London Co. of Virginia | 0.20% | Reduce -0.4% | 273,843 | $36.9M |
| Norges Bank | 0.00% | Add +144.7% | 259,683 | $35.0M |
| LSV Asset Management | 0.08% | Reduce -2.7% | 245,763 | $33.1M |
| Forest Avenue Capital Management LP | 2.94% | Add +1.5% | 232,172 | $31.3M |
| ArrowMark Colorado Holdings LLC | 0.41% | Reduce -57.6% | 228,197 | $30.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +109.2% | 205,782 | $27.7M |
| Boston Partners | 0.03% | Add +5.0% | 182,570 | $24.7M |
| Principal Financial Group Inc. | 0.01% | Add +2.8% | 180,956 | $24.4M |
| Qube Research & Technologies Ltd | 0.04% | Add +11.9% | 178,845 | $24.1M |
| Silvercrest Asset Management Group LLC | 0.14% | New | 149,837 | $20.2M |
| Caisse de depot et placement du Quebec | 0.04% | Add +206.3% | 144,623 | $19.5M |
| Prudential Financial Inc. | 0.02% | Add +12.9% | 113,244 | $15.3M |
| Cambria Investment Management, L.P. | 0.89% | Add +0.3% | 108,903 | $14.7M |
| D. E. Shaw & Co. | 0.02% | Add +256.5% | 104,518 | $14.1M |
| Rhumbline Advisers | 0.01% | Add +1.5% | 103,398 | $13.9M |
| Brandywine Global Investment Management, LLC | 0.10% | New | 101,631 | $13.7M |
| Algert Global LLC | 0.32% | Add +54.4% | 100,853 | $13.6M |
| Baird Financial Group, Inc. | 0.03% | Add +9.2% | 99,201 | $13.4M |
| Millennium Management | 0.01% | Add +126.1% | 95,851 | $12.9M |
| Barclays PLC | 0.01% | Reduce -11.0% | 93,782 | $12.6M |
| Paradiem, LLC | 3.26% | Add +2.2% | 90,036 | $12.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.5% | 88,749 | $12.0M |
| Bank of America Corp. | 0.00% | Reduce -48.0% | 88,121 | $11.9M |
| Public Sector Pension Investment Board | 0.05% | Add +16.1% | 82,727 | $11.2M |
| Quantedge Capital Pte Ltd | 3.98% | Add +72.3% | 80,800 | $10.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.1% | 73,268 | $9.9M |
| Trexquant Investment LP | 0.12% | Reduce -2.3% | 73,157 | $9.9M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 73,060 | $9.9M |
| Wedge Capital Management L L P | 0.18% | New | 72,590 | $9.8M |
| FMR LLC | 0.00% | Reduce -15.9% | 68,275 | $9.2M |
| California Public Employees Retirement System | 0.01% | Reduce -6.8% | 62,461 | $8.4M |
| ProShare Advisors LLC | 0.02% | Reduce -2.9% | 60,830 | $8.2M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +17.0% | 58,367 | $7.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -15.2% | 56,037 | $7.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +18.4% | 56,183 | $7.6M |
| UBS Group AG | 0.00% | Add +36.9% | 56,076 | $7.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.8% | 51,446 | $6.9M |
| Artemis Investment Management LLP | 0.10% | Reduce -45.8% | 50,297 | $6.8M |
| Assetmark, Inc. | 0.02% | Add +4.8% | 50,164 | $6.8M |
| Citigroup Inc. | 0.01% | Add +0.8% | 48,716 | $6.6M |
| Victory Capital Management Inc. | 0.01% | Add +13.1% | 46,630 | $6.3M |
| First Hawaiian Bank | 0.20% | Reduce -7.0% | 46,086 | $6.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +2.6% | 41,354 | $5.6M |
| Deutsche Bank AG | 0.00% | Add +122.8% | 40,216 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +6.5% | 40,013 | $5.4M |
| Bridgeway Capital Management, LLC | 0.12% | New | 39,600 | $5.3M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 38,512 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +30.8% | 38,191 | $5.1M |
| Primecap Management Co. | 0.00% | Reduce -36.4% | 37,900 | $5.1M |
| Chatham Capital Group, Inc. | 0.83% | Reduce -1.1% | 37,289 | $5.0M |
| CKW Financial Group | 0.60% | Add +0.9% | 36,251 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Add +89.2% | 35,940 | $4.8M |
| Twinbeech Capital LP | 0.08% | New | 33,718 | $4.5M |
| Raymond James Financial Inc. | 0.00% | — | 32,100 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.6% | 30,115 | $4.1M |
| Hillsdale Investment Management Inc. | 0.19% | Add +0.4% | 28,170 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.2% | 27,944 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +20.0% | 26,929 | $3.6M |
| Linden Thomas Advisory Services, LLC | 0.46% | Add +4.4% | 26,824 | $3.6M |
| AQR Capital Management | 0.00% | Reduce -24.1% | 26,118 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 25,973 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.6% | 25,670 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 25,572 | $3.4M |
| Lighthouse Investment Partners, LLC | 0.13% | Reduce -42.8% | 24,013 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -85.9% | 23,786 | $3.2M |
| Sepio Capital, LP | 0.25% | No change | 23,151 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -46.8% | 23,029 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Add +37.8% | 22,804 | $3.1M |
| Franklin Resources Inc. | 0.00% | Reduce -13.7% | 22,706 | $3.1M |
| Tidal Investments LLC | 0.03% | Reduce -20.2% | 22,536 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.2% | 21,967 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.9% | 21,224 | $2.9M |
| Engineers Gate Manager LP | 0.05% | Add +225.5% | 20,789 | $2.8M |
| Comerica Bank | 0.01% | Add +16.7% | 20,570 | $2.8M |
| Man Group plc | 0.01% | Reduce -53.3% | 20,272 | $2.7M |
| Intech Investment Management LLC | 0.03% | Add +39.9% | 20,122 | $2.7M |
| Wellington Management Group LLP | 0.00% | New | 20,059 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Add +1.8% | 19,652 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -1.1% | 18,983 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.5% | 18,874 | $2.5M |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.