Institutional Ownership Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX). We have compiled data on the 379 institutions that hold shares in the stock, with a total of 28 Million shares, which have been reported (via 13F filing form) to have a value of $2.99 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
71,861
shares
|
$7.68 Million
0.0% of portfolio
|
Q2 2025
Reduced 17.02%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
69,571
shares
|
$7.43 Million
0.01% of portfolio
|
Q3 2025
Added 6.44%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
68,179
shares
|
$7.28 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.46%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
67,332
shares
|
$7.19 Million
0.01% of portfolio
|
Q3 2025
Added 24.16%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
66,567
shares
|
$7.11 Million
0.01% of portfolio
|
Q3 2025
Added 8.83%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
65,083
shares
|
$6.95 Million
0.01% of portfolio
|
Q3 2025
Added 8.16%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
60,232
shares
|
$6.44 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
59,929
shares
|
$6.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 65.23%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
59,529
shares
|
$6.36 Million
0.04% of portfolio
|
Q3 2025
Reduced 16.11%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
59,454
shares
|
$6.35 Million
0.01% of portfolio
|
Q3 2025
Reduced 59.6%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 14, 2025 Q3 2025 |
58,538
shares
|
$6.25 Million
0.0% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
55,392
shares
|
$5.92 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
55,096
shares
|
$5.89 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.88%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
54,432
shares
|
$5.82 Million
0.01% of portfolio
|
Q3 2025
Added 56.4%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
53,239
shares
|
$5.69 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
51,099
shares
|
$5.46 Million
0.0% of portfolio
|
Q3 2025
Reduced 28.11%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
50,580
shares
|
$5.4 Million
0.0% of portfolio
|
Q3 2025
Added 49.34%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
49,716
shares
|
$5.31 Million
0.0% of portfolio
|
Q3 2025
Added 5.53%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 05, 2025 Q3 2025 |
47,658
shares
|
$5.09 Million
0.04% of portfolio
|
Q3 2025
Reduced 10.83%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
46,996
shares
|
$5.02 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.8%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
43,949
shares
|
$4.7 Million
0.12% of portfolio
|
Q2 2023
New holding
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
40,397
shares
|
$4.32 Million
0.01% of portfolio
|
Q3 2025
Reduced 46.81%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
39,533
shares
|
$4.22 Million
0.0% of portfolio
|
Q3 2025
Added 23.27%
|
|
|
Chatham Capital Group, Inc.
|
Oct 15, 2025 Q3 2025 |
39,392
shares
|
$4.21 Million
0.59% of portfolio
|
Q3 2025
Added 1.22%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
38,000
shares
|
$4.06 Million
0.09% of portfolio
|
Q2 2025
Reduced 21.81%
|
|