Institutional Ownership Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX). We have compiled data on the 402 institutions that hold shares in the stock, with a total of 27.8 Million shares, which have been reported (via 13F filing form) to have a value of $4.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
176,011
shares
|
$27.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.94%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
173,866
shares
|
$26.8 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
169,479
shares
|
$26.1 Million
0.0% of portfolio
|
Q3 2024
Added 2.68%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
168,814
shares
|
$26 Million
0.0% of portfolio
|
Q3 2024
Added 58.04%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
159,835
shares
|
$24.6 Million
0.03% of portfolio
|
Q3 2024
Added 237.53%
|
|
|
Cambria Investment Management, L.P.
|
Nov 14, 2024 Q3 2024 |
108,541
shares
|
$16.7 Million
0.97% of portfolio
|
Q3 2024
Reduced 2.76%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
105,360
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.65%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
101,880
shares
|
$15.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.81%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
100,329
shares
|
$15.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.95%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
98,357
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Seven Post Investment Office LP
San Francisco, CA |
Oct 31, 2024 Q3 2024 |
97,149
shares
|
$15 Million
2.1% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Artemis Investment Management LLP
|
Oct 08, 2024 Q3 2024 |
92,873
shares
|
$14.3 Million
0.21% of portfolio
|
Q3 2024
Added 23.72%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
90,870
shares
|
$14 Million
0.03% of portfolio
|
Q3 2024
Added 9.36%
|
|
|
Paradiem, LLC
|
Oct 24, 2024 Q3 2024 |
88,127
shares
|
$13.6 Million
3.1% of portfolio
|
Q3 2024
Added 2.28%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
82,590
shares
|
$12.7 Million
0.0% of portfolio
|
Q3 2024
Added 6.02%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
81,945
shares
|
$12.6 Million
0.11% of portfolio
|
Q3 2024
Reduced 53.55%
|
|
|
Scopus Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
80,000
shares
|
$12.3 Million
0.22% of portfolio
|
Q3 2024
Reduced 70.16%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
76,409
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
74,899
shares
|
$11.5 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
74,018
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.88%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
72,916
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
71,252
shares
|
$11 Million
0.06% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
67,038
shares
|
$10.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.04%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
66,104
shares
|
$10.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
65,315
shares
|
$10.1 Million
0.25% of portfolio
|
Q3 2024
Reduced 18.95%
|