Institutional Ownership Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX). We have compiled data on the 423 institutions that hold shares in the stock, with a total of 28.6 Million shares, which have been reported (via 13F filing form) to have a value of $2.98 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
9,500
shares
|
$1 Million
0.01% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
9,451
shares
|
$998,309
0.01% of portfolio
|
Q1 2025
Reduced 2.78%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
9,447
shares
|
$997,886
0.03% of portfolio
|
Q1 2025
Reduced 0.18%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
9,374
shares
|
$990,175
0.0% of portfolio
|
Q4 2024
Reduced 2.59%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
9,290
shares
|
$981,302
0.0% of portfolio
|
Q1 2025
Reduced 3.58%
|
|
|
Summit Global Investments
Bountiful, UT |
Apr 07, 2025 Q1 2025 |
9,234
shares
|
$975,387
0.09% of portfolio
|
Q1 2025
Added 50.61%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
9,113
shares
|
$962,606
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Archford Capital Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
9,061
shares
|
$957,113
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
8,957
shares
|
$946,127
0.0% of portfolio
|
Q1 2025
Added 1.78%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
8,916
shares
|
$941,797
0.0% of portfolio
|
Q1 2025
Reduced 27.3%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
8,851
shares
|
$934,931
0.0% of portfolio
|
Q1 2025
Added 18.04%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
8,831
shares
|
$932,818
0.01% of portfolio
|
Q4 2024
Added 8.05%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jun 03, 2025 Q1 2025 |
8,625
shares
|
$911,058
0.14% of portfolio
|
Q1 2025
Added 190.21%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
May 13, 2025 Q1 2025 |
8,277
shares
|
$874,299
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Jul 15, 2025 Q2 2025 |
8,031
shares
|
$848,314
0.02% of portfolio
|
Q2 2025
Reduced 20.12%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
7,947
shares
|
$839,441
0.01% of portfolio
|
Q1 2025
Added 12.09%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
7,871
shares
|
$831,413
0.01% of portfolio
|
Q2 2025
Added 6.06%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2025 Q1 2025 |
7,775
shares
|
$821,273
0.02% of portfolio
|
Q1 2025
Reduced 96.59%
|
|
|
Baker Ellis Asset Management LLC
|
Jul 08, 2025 Q2 2025 |
7,738
shares
|
$817,364
0.12% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
7,735
shares
|
$817,048
0.0% of portfolio
|
Q1 2025
Added 31.32%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
7,561
shares
|
$798,668
0.02% of portfolio
|
Q1 2025
Reduced 3.15%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
7,551
shares
|
$797,612
0.01% of portfolio
|
Q1 2025
Reduced 67.21%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
7,500
shares
|
$792,225
0.0% of portfolio
|
Q1 2025
Added 74.42%
|
|
|
Cookson Peirce & CO Inc
|
May 13, 2025 Q1 2025 |
7,475
shares
|
$789,584
0.05% of portfolio
|
Q1 2025
Added 16.41%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,282
shares
|
$769,197
0.0% of portfolio
|
Q3 2024
Added 55.23%
|