Institutional Ownership Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX). We have compiled data on the 408 institutions that hold shares in the stock, with a total of 28.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.74 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
72,886
shares
|
$7.36 Million
0.0% of portfolio
|
Q2 2025
Added 3.22%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
71,084
shares
|
$7.18 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.42%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
70,963
shares
|
$7.16 Million
0.06% of portfolio
|
Q2 2025
Added 12.19%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
65,361
shares
|
$6.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 20.9%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
61,164
shares
|
$6.17 Million
0.01% of portfolio
|
Q2 2025
Added 2.64%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
60,171
shares
|
$6.07 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Aug 13, 2025 Q2 2025 |
57,517
shares
|
$5.81 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.87%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
55,585
shares
|
$5.61 Million
0.0% of portfolio
|
Q2 2025
Reduced 20.72%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
54,228
shares
|
$5.47 Million
0.01% of portfolio
|
Q2 2025
Added 0.08%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Aug 14, 2025 Q2 2025 |
53,448
shares
|
$5.4 Million
0.06% of portfolio
|
Q2 2025
Added 3.16%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
48,789
shares
|
$4.93 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
47,751
shares
|
$4.82 Million
0.23% of portfolio
|
Q2 2025
Added 2258.07%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
47,111
shares
|
$4.76 Million
0.0% of portfolio
|
Q2 2025
Reduced 23.4%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
46,996
shares
|
$4.74 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.8%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Aug 15, 2025 Q2 2025 |
46,611
shares
|
$4.71 Million
0.25% of portfolio
|
Q2 2025
New holding
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
43,949
shares
|
$4.44 Million
0.12% of portfolio
|
Q2 2023
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
40,958
shares
|
$4.13 Million
0.01% of portfolio
|
Q2 2025
Added 2.82%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
40,397
shares
|
$4.08 Million
0.01% of portfolio
|
Q3 2025
Reduced 46.81%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
40,282
shares
|
$4.07 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.52%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Aug 13, 2025 Q2 2025 |
39,713
shares
|
$4.01 Million
0.13% of portfolio
|
Q2 2025
Reduced 39.21%
|
|
|
Chatham Capital Group, Inc.
|
Oct 15, 2025 Q3 2025 |
39,392
shares
|
$3.98 Million
0.59% of portfolio
|
Q3 2025
Added 1.22%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
38,000
shares
|
$3.84 Million
0.11% of portfolio
|
Q2 2025
Reduced 21.81%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
37,578
shares
|
$3.79 Million
0.01% of portfolio
|
Q2 2025
Reduced 66.81%
|
|
|
Ckw Financial Group
|
Jul 25, 2025 Q2 2025 |
37,436
shares
|
$3.78 Million
0.49% of portfolio
|
Q2 2025
Added 3.27%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
34,887
shares
|
$3.52 Million
0.03% of portfolio
|
Q2 2025
Added 1.63%
|