MATSON INC (MATX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
397
Reporting holders
$4.9B
Reported value
84.2%
Of shares outstanding
0.3%
Held as options
+32
Holder change
Institutions report 25,190,443 shares against 29,903,458 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $952.9M | 4,957,097 | 0.01% | 8q | -1.1%-$10.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383.5M | 1,995,042 | 0.02% | 2q | -1.5%-$5.9M |
| DIMENSIONAL FUND ADVISORS LP | $373.6M | 1,943,301 | 0.07% | 31q | HELD |
| AMERICAN CENTURY COMPANIES INC | $338.3M | 1,760,017 | 0.15% | 27q | +17.1%+$49.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $248.8M | 1,294,106 | 0.01% | 2q | -2.6%-$6.6M |
| STATE STREET CORP | $232.3M | 1,208,201 | 0.01% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $153.6M | 799,011 | 0.01% | 31q | +3.0%+$4.5M |
| Capital Research Global Investors | $130.7M | 679,691 | 0.02% | 31q | +7.0%+$8.6M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $124.6M | 648,405 | 0.34% | 31q | +5.7%+$6.8M |
| FMR LLC | $88.6M | 461,027 | 0.00% | 31q | +42.2%+$26.3M |
| NORTHERN TRUST CORP | $76.4M | 397,619 | 0.01% | 31q | +3.8%+$2.8M |
| MORGAN STANLEY | $75.9M | 394,689 | 0.00% | 35q | -4.6%-$3.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.2M | 380,755 | 0.01% | 31q | +2.0%+$1.4M |
| Sixth Street Partners Management Company, L.P. | $73.2M | 380,755 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $60.3M | 313,755 | 0.02% | 25q | +527.8%+$50.7M |
| Boston Partners | $57.9M | 297,305 | 0.05% | 8q | +2.1%+$1.2M |
| Bank of New York Mellon Corp | $50.6M | 263,418 | 0.01% | 31q | HELD |
| Public Sector Pension Investment Board | $47.8M | 248,638 | 0.06% | 31q | +122.9%+$26.4M |
| Caisse de depot et placement du Quebec | $45.8M | 238,234 | 0.07% | 8q | -2.1%-$981.5K |
| Schonfeld Strategic Advisors LLC | $40.7M | 211,935 | 0.15% | 4q | +45.1%+$12.7M |
| VANGUARD FIDUCIARY TRUST CO | $38.3M | 199,341 | 0.01% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $38.1M | 198,026 | 0.00% | 31q | -1.4%-$557.5K |
| LONDON CO OF VIRGINIA | $36.3M | 188,631 | 0.21% | 31q | -22.8%-$10.7M |
| Encompass Capital Advisors LLC | $32.8M | 170,724 | 1.17% | 2q | -14.6%-$5.6M |
| VICTORY CAPITAL MANAGEMENT INC | $32.7M | 170,131 | 0.02% | 31q | -3.5%-$1.2M |
| GOLDMAN SACHS GROUP INC | $32.1M | 166,994 | 0.00% | 31q | -9.5%-$3.4M |
| ROYCE & ASSOCIATES LP | $30.8M | 160,462 | 0.25% | 4q | -7.8%-$2.6M |
| PRINCIPAL FINANCIAL GROUP INC | $28.1M | 146,266 | 0.01% | 31q | -3.5%-$1.0M |
| Invesco Ltd. | $26.8M | 139,392 | 0.00% | 31q | -5.1%-$1.4M |
| JPMORGAN CHASE & CO | $26.6M | 135,551 | 0.00% | 31q | -16.1%-$5.1M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.4M | 132,082 | 0.08% | 5q | -21.0%-$6.7M |
| CITADEL ADVISORS LLC | $23.6M | 112,313 | 0.00% | 31q | -44.7%-$19.1M |
| Verition Fund Management LLC | $22.3M | 116,260 | 0.06% | 5q | +29.8%+$5.1M |
| Baird Financial Group, Inc. | $21.7M | 112,722 | 0.03% | 18q | +16.1%+$3.0M |
| Qube Research & Technologies Ltd | $20.1M | 104,792 | 0.02% | 17q | -46.6%-$17.6M |
| Nuveen, LLC | $20.0M | 104,066 | 0.00% | 6q | +10.1%+$1.8M |
| PRUDENTIAL FINANCIAL INC | $19.6M | 101,975 | 0.02% | 31q | +121.9%+$10.8M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.1M | 99,374 | 0.13% | 7q | -7.7%-$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $18.9M | 98,207 | 0.00% | 31q | -2.2%-$432.1K |
| FIRST TRUST ADVISORS LP | $17.9M | 93,307 | 0.01% | 31q | +14.7%+$2.3M |
| NORGES BANK | $17.6M | 91,591 | 0.00% | 32q | -34.5%-$9.3M |
| LOOMIS SAYLES & CO L P | $16.4M | 85,433 | 0.02% | 3q | -2.6%-$429.8K |
| FRANKLIN RESOURCES INC | $16.3M | 84,932 | 0.00% | 21q | -1.2%-$191.8K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $16.2M | 84,392 | 0.27% | 7q | -5.5%-$936.5K |
| RHUMBLINE ADVISERS | $16.0M | 83,388 | 0.01% | 31q | -11.5%-$2.1M |
| Balyasny Asset Management L.P. | $15.3M | 79,447 | 0.02% | 4q | -74.8%-$45.3M |
| Simcoe Capital Management, LLC | $15.2M | 78,855 | 2.76% | new | NEW |
| AMERIPRISE FINANCIAL INC | $14.5M | 75,440 | 0.00% | 31q | -53.1%-$16.4M |
| Russell Investments Group, Ltd. | $13.9M | 72,413 | 0.01% | 28q | +4.5%+$594.4K |
| UBS Group AG | $13.5M | 70,298 | 0.00% | 31q | -15.1%-$2.4M |
| California Public Employees Retirement System | $12.6M | 65,408 | 0.01% | 18q | +14.2%+$1.6M |
| DANSKE BANK A/S | $12.4M | 64,249 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $12.3M | 63,869 | 0.01% | 17q | -63.8%-$21.7M |
| RAYMOND JAMES FINANCIAL INC | $12.2M | 63,515 | 0.00% | 7q | +2.7%+$316.2K |
| Allspring Global Investments Holdings, LLC | $11.9M | 58,476 | 0.02% | 19q | +10.5%+$1.1M |
| WELLS FARGO & COMPANY/MN | $11.7M | 60,638 | 0.00% | 31q | -44.5%-$9.3M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11.6M | 60,188 | 0.22% | 4q | HELD |
| Legal & General Group Plc | $11.2M | 58,432 | 0.00% | 31q | -6.8%-$814.1K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.2M | 58,429 | 0.03% | 4q | -4.6%-$538.2K |
| ALGERT GLOBAL LLC | $11.1M | 57,554 | 0.13% | 18q | -87.1%-$74.6M |
| Cambria Investment Management, L.P. | $10.3M | 53,672 | 0.51% | 19q | -12.7%-$1.5M |
| AQR CAPITAL MANAGEMENT LLC | $9.5M | 49,577 | 0.00% | 10q | -2.5%-$241.4K |
| J. Goldman & Co LP | $9.0M | 46,710 | 0.23% | new | NEW |
| PINNBROOK CAPITAL MANAGEMENT LP | $8.8M | 45,814 | 0.94% | 2q | +409.0%+$7.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8.6M | 44,028 | 0.01% | 2q | +21.1%+$1.5M |
| Man Group plc | $8.2M | 42,643 | 0.01% | 10q | +68.0%+$3.3M |
| Integrated Wealth Concepts LLC | $7.7M | 39,937 | 0.04% | 3q | +79.5%+$3.4M |
| ProShare Advisors LLC | $7.3M | 37,961 | 0.01% | 24q | -16.4%-$1.4M |
| ASSETMARK, INC | $7.2M | 37,578 | 0.01% | 22q | +4.7%+$321.4K |
| TWO SIGMA INVESTMENTS, LP | $6.9M | 35,769 | 0.00% | 9q | -43.1%-$5.2M |
| Assenagon Asset Management S.A. | $6.9M | 35,684 | 0.00% | new | NEW |
| WINTON GROUP Ltd | $6.8M | 35,230 | 0.22% | 19q | +269.3%+$4.9M |
| Creative Planning | $6.5M | 33,889 | 0.00% | 12q | +13.2%+$760.8K |
| ALLIANCEBERNSTEIN L.P. | $6.4M | 39,307 | 0.00% | 31q | +18.4%+$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.4M | 14,895 | 0.00% | 31q | +29.2%+$1.4M |
| Linden Thomas Advisory Services, LLC | $6.3M | 32,805 | 0.51% | 13q | -14.7%-$1.1M |
| CHATHAM CAPITAL GROUP, INC. | $6.2M | 32,375 | 0.79% | 31q | +11.4%+$634.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.2M | 32,173 | 0.01% | 24q | -9.1%-$620.5K |
| JANE STREET GROUP, LLC | $5.9M | 3,259 | 0.00% | 14q | +9.9%+$531.7K |
| DEUTSCHE BANK AG\ | $5.8M | 30,413 | 0.00% | 34q | +20.6%+$999.2K |
| LPL Financial LLC | $5.8M | 30,119 | 0.00% | 23q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.8M | 29,923 | 0.03% | 25q | +10.9%+$566.3K |
| SEI INVESTMENTS CO | $5.5M | 28,515 | 0.00% | 30q | +9.3%+$466.8K |
| Hudson Bay Capital Management LP | $5.2M | 26,960 | 0.01% | 3q | -70.9%-$12.6M |
| New Age Alpha Advisors, LLC | $4.8M | 25,106 | 0.20% | 7q | -34.9%-$2.6M |
| Louisiana State Employees Retirement System | $4.8M | 27,100 | 0.04% | 31q | +96.4%+$2.4M |
| Allianz Asset Management GmbH | $4.8M | 24,835 | 0.00% | 24q | -1.9%-$93.2K |
| Jump Financial, LLC | $4.7M | 24,400 | 0.04% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $4.7M | 24,190 | 0.00% | 31q | +8.5%+$363.1K |
| Empowered Funds, LLC | $4.5M | 23,365 | 0.02% | 5q | +2.3%+$100.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.4M | 22,852 | 0.06% | new | NEW |
| RITHOLTZ WEALTH MANAGEMENT | $4.4M | 22,816 | 0.03% | 12q | +176.1%+$2.8M |
| HighTower Advisors, LLC | $4.4M | 22,695 | 0.00% | 15q | -2.0%-$88.0K |
| Kingsview Wealth Management, LLC | $4.4M | 22,664 | 0.05% | new | NEW |
| CITIGROUP INC | $4.3M | 22,472 | 0.00% | 31q | +47.4%+$1.4M |
| Hodges Capital Management Inc. | $4.2M | 22,000 | 0.28% | 2q | +10.0%+$384.5K |
| Squarepoint Ops LLC | $4.1M | 21,332 | 0.00% | 2q | +247.3%+$2.9M |
| Bridgewater Associates, LP | $4.1M | 21,255 | 0.02% | 2q | +45.3%+$1.3M |
| DENALI ADVISORS LLC | $4.1M | 21,250 | 0.41% | new | NEW |
| ROYAL BANK OF CANADA | $4.1M | 21,165 | 0.00% | 31q | -25.9%-$1.4M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | American Century Investment Management, Inc.with 3 co-filers | 5.8% |
| 2026-07-31 | 13G/A | Vanguard Capital Management | 5.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 397 | $4.9B | 25,190,443 | 66 | 126 | 108 | 0.3% |
| Q1 2026 | 365 | $4.1B | 24,978,380 | 70 | 103 | 113 | 0.6% |
| Q4 2025 | 330 | $3.2B | 25,877,744 | 50 | 87 | 125 | 0.3% |
| Q3 2025 | 311 | $2.6B | 26,114,347 | 41 | 94 | 112 | 1.0% |
| Q2 2025 | 359 | $3.0B | 26,504,123 | 56 | 103 | 135 | 1.4% |
| Q1 2025 | 355 | $3.5B | 27,038,097 | 50 | 122 | 100 | 0.2% |
| Q4 2024 | 351 | $3.7B | 27,480,345 | 43 | 115 | 98 | 0.2% |
| Q3 2024 | 340 | $3.9B | 27,299,550 | 50 | 115 | 99 | 0.3% |
| Q2 2024 | 313 | $3.7B | 27,943,404 | 50 | 101 | 95 | 2.3% |
| Q1 2024 | 293 | $3.3B | 29,335,470 | 37 | 83 | 93 | 0.6% |
| Q4 2023 | 290 | $3.2B | 28,774,976 | 47 | 83 | 88 | 0.4% |
| Q3 2023 | 262 | $2.5B | 28,445,773 | 43 | 71 | 93 | 0.6% |
| Q2 2023 | 232 | $2.2B | 28,828,339 | 33 | 60 | 93 | 0.3% |
| Q1 2023 | 221 | $1.7B | 28,752,754 | 21 | 68 | 86 | 0.4% |
| Q4 2022 | 230 | $1.5B | 23,941,032 | 27 | 69 | 92 | 0.7% |
| Q3 2022 | 303 | $2.0B | 31,760,007 | 33 | 98 | 116 | 1.8% |
| Q2 2022 | 328 | $2.4B | 32,775,203 | 51 | 113 | 110 | 1.1% |
| Q1 2022 | 348 | $4.1B | 33,829,947 | 76 | 102 | 105 | 1.1% |
| Q4 2021 | 301 | $3.2B | 35,255,233 | 60 | 74 | 82 | 0.4% |
| Q3 2021 | 253 | $2.9B | 35,820,336 | 49 | 64 | 86 | 0.5% |
| Q2 2021 | 220 | $2.4B | 37,232,207 | 28 | 74 | 60 | 0.4% |
| Q1 2021 | 231 | $2.5B | 37,045,103 | 48 | 64 | 66 | 0.3% |
| Q4 2020 | 203 | $2.1B | 37,233,875 | 47 | 49 | 63 | 0.4% |
| Q3 2020 | 169 | $1.5B | 37,395,523 | 26 | 39 | 59 | 0.2% |
| Q2 2020 | 166 | $1.1B | 37,235,170 | 23 | 43 | 51 | 0.1% |
| Q1 2020 | 160 | $1.2B | 37,837,222 | 11 | 43 | 56 | 0.1% |
| Q4 2019 | 183 | $1.5B | 37,767,154 | 19 | 44 | 64 | 0.1% |
| Q3 2019 | 188 | $1.4B | 37,456,231 | 17 | 52 | 58 | 0.2% |
| Q2 2019 | 190 | $1.5B | 37,667,369 | 16 | 54 | 57 | 0.2% |
| Q1 2019 | 198 | $1.4B | 37,201,979 | 26 | 47 | 67 | 0.7% |
| Q4 2018 | 208 | $1.2B | 36,854,373 | 5 | 5 | 4 | 0.4% |