Institutional Ownership Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX). We have compiled data on the 401 institutions that hold shares in the stock, with a total of 27.6 Million shares, which have been reported (via 13F filing form) to have a value of $3.84 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Concentric Wealth Management, LLC
Lafayette, CA |
Nov 12, 2024 Q3 2024 |
16,918
shares
|
$2.31 Million
0.51% of portfolio
|
Q1 2024
Added 21.25%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
16,700
shares
|
$2.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.76%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
16,565
shares
|
$2.26 Million
0.01% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
16,555
shares
|
$2.26 Million
0.01% of portfolio
|
Q3 2024
Added 84.05%
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
16,332
shares
|
$2.23 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
16,217
shares
|
$2.22 Million
0.0% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
16,200
shares
|
$2.21 Million
0.04% of portfolio
|
Q3 2024
Reduced 5.81%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
16,049
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.1%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,864
shares
|
$2.17 Million
0.02% of portfolio
|
Q3 2024
Added 10.3%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
15,829
shares
|
$2.16 Million
0.04% of portfolio
|
Q3 2024
Reduced 57.36%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,716
shares
|
$2.15 Million
0.01% of portfolio
|
Q3 2024
Added 4.52%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
15,655
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.62%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
15,287
shares
|
$2.09 Million
0.02% of portfolio
|
Q3 2024
Added 355.78%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
14,382
shares
|
$1.96 Million
0.02% of portfolio
|
Q3 2024
Added 43.52%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
13,741
shares
|
$1.88 Million
0.06% of portfolio
|
Q3 2024
Added 3.4%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,632
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Jan 06, 2025 Q4 2024 |
13,546
shares
|
$1.85 Million
0.34% of portfolio
|
Q4 2024
Added 4.92%
|
|
|
Rice Partnership, LLC
|
Nov 13, 2024 Q3 2024 |
13,460
shares
|
$1.84 Million
0.4% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
13,412
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.4%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
13,001
shares
|
$1.78 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Jackson Creek Investment Advisors LLC
|
Nov 04, 2024 Q3 2024 |
12,839
shares
|
$1.75 Million
0.54% of portfolio
|
Q3 2024
Added 28.93%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
12,837
shares
|
$1.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.77%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
12,468
shares
|
$1.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
12,275
shares
|
$1.68 Million
0.08% of portfolio
|
Q3 2024
Added 22.21%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
11,819
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.1%
|