DaveManuel.com · Institutional Ownership · Who Owns It
MATSON INC (MATX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
434
Reporting holders
$5.0B
Reported value
87.0%
Of shares outstanding
0.2%
Calls
0.1%
Puts
+33
Holder change
Institutions report 26,007,116 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. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| T. Rowe Price Investment Management, Inc. | $101.2M | 526,507 | 0.07% | 16q | HELD |
| FMR LLC | $88.6M | 461,027 | 0.00% | 31q | +42.2%+$26.3M |
| LSV ASSET MANAGEMENT | $79.7M | 414,482 | 0.14% | 18q | +34.0%+$20.2M |
| 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 |
| 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 |
| 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 |
| BESSEMER GROUP INC | $25.3M | 131,553 | 0.03% | 13q | +329.6%+$19.4M |
| Public Sector Pension Investment Board | $23.9M | 124,319 | 0.06% | 31q | +11.4%+$2.5M |
| CITADEL ADVISORS LLC | $23.6M incl. $2.0M options CALL+PUT | 112,313 | 0.00% | 31q | -44.7%-$19.1M |
| 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 | -6.2%-$950.6K |
| 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 | +11.1%+$1.2M |
| 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 |
| Verition Fund Management LLC | $11.2M | 58,130 | 0.06% | 5q | -35.1%-$6.0M |
| ALGERT GLOBAL LLC | $11.1M | 57,554 | 0.13% | 18q | -74.2%-$31.8M |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $8.5M | 44,169 | 0.00% | 31q | +15.4%+$1.1M |
| Man Group plc | $8.2M | 42,643 | 0.01% | 10q | +68.0%+$3.3M |
| CKW FINANCIAL GROUP | $8.2M | 40,148 | 0.80% | 31q | +7.2%+$553.0K |
| 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 |
| KBC Group NV | $6.7M | 34,780 | 0.01% | 2q | HELD |
| 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 incl. $3.5M options CALL | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5.9M | 30,948 | 0.01% | 31q | -20.0%-$1.5M |
| JANE STREET GROUP, LLC | $5.9M incl. $5.3M options CALL+PUT | 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 |
| NATIXIS ADVISORS, LLC | $5.6M | 29,212 | 0.01% | 11q | +33.8%+$1.4M |
| SEI INVESTMENTS CO | $5.5M | 28,515 | 0.00% | 30q | +9.3%+$466.8K |
| Janney Montgomery Scott LLC | $5.2M | 27,059 | 0.01% | 11q | +135.0%+$3.0M |
| 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 |
| 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 |
| HighTower Advisors, LLC | $4.4M | 22,695 | 0.00% | 15q | -2.0%-$88.0K |
| CANADA LIFE ASSURANCE Co | $4.4M | 22,665 | 0.01% | 27q | -5.7%-$262.3K |
| Kingsview Wealth Management, LLC | $4.4M | 22,664 | 0.05% | new | NEW |
Showing the largest 100 of 434 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-29 | COX MATTHEW J | Chairman & CEO | Sold | 10,000 | $2.3M ×5 |
| 2026-08-28 | COX MATTHEW J | Chairman & CEO | Sold | 10,000 | $2.2M ×3 |
| 2026-09-29 | COX MATTHEW J | Chairman & CEO | Sold | 10,000 | $2.2M ×4 |
| 2026-07-29 | COX MATTHEW J | Chairman & CEO | Sold | 10,000 | $2.0M ×4 |
| 2026-06-29 | COX MATTHEW J | Chairman & CEO | Sold | 10,000 | $1.9M ×3 |
| 2026-06-08 | COX MATTHEW J | Chairman & CEO | Sold | 10,000 | $1.9M ×5 |
| 2026-05-12 | Heilmann Peter T | EVP, Chief Admin. Officer & GC | Sold | 7,173 | $1.3M |
| 2026-08-19 | Heilmann Peter T | EVP, Chief Admin. Officer & GC | Sold | 5,000 | $1.1M |
| 2026-05-08 | Sullivan John Warren | Senior Vice President | Sold | 3,331 | $600.0K |
| 2026-05-08 | Scott Christopher A | Senior Vice President | Sold | 3,305 | $595.4K |
| 2026-06-08 | Rascon Laura L | Senior Vice President | Sold | 2,800 | $527.9K ×5 |
| 2026-08-24 | Angoco Vic S Jr | Executive Vice President | Sold | 2,293 | $510.8K ×3 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 122 | $138.3M | 628,307 | 23 | 29 | 27 | 0.0% |
| Q2 2026 | 434 | $5.0B | 26,007,116 | 69 | 133 | 123 | 0.3% |
| Q1 2026 | 401 | $4.3B | 25,871,574 | 74 | 107 | 129 | 0.5% |
| Q4 2025 | 362 | $3.4B | 27,053,367 | 51 | 95 | 138 | 0.2% |
| Q3 2025 | 348 | $2.7B | 27,303,891 | 43 | 101 | 131 | 1.1% |
| Q2 2025 | 397 | $3.1B | 27,592,937 | 59 | 120 | 147 | 1.4% |
| Q1 2025 | 397 | $3.6B | 28,090,659 | 54 | 138 | 112 | 0.2% |
| Q4 2024 | 397 | $3.8B | 28,340,025 | 48 | 126 | 116 | 0.2% |
| Q3 2024 | 386 | $4.0B | 28,205,266 | 57 | 126 | 113 | 0.3% |
| Q2 2024 | 359 | $3.9B | 28,929,450 | 61 | 114 | 107 | 2.4% |
| Q1 2024 | 336 | $3.4B | 30,284,120 | 41 | 92 | 108 | 0.7% |
| Q4 2023 | 337 | $3.3B | 29,882,564 | 54 | 91 | 110 | 0.4% |
| Q3 2023 | 308 | $2.6B | 29,364,102 | 50 | 77 | 112 | 0.6% |
| Q2 2023 | 275 | $2.3B | 30,085,680 | 40 | 70 | 109 | 0.3% |
| Q1 2023 | 272 | $1.8B | 30,693,447 | 27 | 83 | 103 | 0.4% |
| Q4 2022 | 298 | $1.9B | 30,866,881 | 33 | 82 | 128 | 0.8% |
| Q3 2022 | 292 | $3.2B | 50,618,896 | 33 | 93 | 112 | 1.1% |
| Q2 2022 | 320 | $3.8B | 51,700,253 | 50 | 110 | 106 | 0.7% |
| Q1 2022 | 342 | $4.8B | 39,736,825 | 76 | 99 | 103 | 1.0% |
| Q4 2021 | 297 | $4.4B | 48,787,860 | 60 | 73 | 80 | 0.3% |
| Q3 2021 | 249 | $4.0B | 49,756,758 | 49 | 62 | 84 | 0.3% |
| Q2 2021 | 216 | $3.4B | 52,281,611 | 27 | 73 | 59 | 0.3% |
| Q1 2021 | 226 | $3.4B | 50,706,035 | 46 | 63 | 64 | 0.2% |
| Q4 2020 | 200 | $3.0B | 52,055,976 | 47 | 48 | 61 | 0.3% |
| Q3 2020 | 166 | $2.1B | 52,486,064 | 26 | 37 | 59 | 0.2% |
| Q2 2020 | 163 | $1.5B | 52,345,025 | 22 | 43 | 49 | 0.1% |
| Q1 2020 | 158 | $2.2B | 71,942,695 | 11 | 40 | 56 | 0.1% |
| Q4 2019 | 180 | $2.2B | 53,463,812 | 19 | 43 | 62 | 0.1% |
| Q3 2019 | 185 | $2.0B | 53,502,917 | 17 | 50 | 58 | 0.2% |
| Q2 2019 | 187 | $2.1B | 53,717,993 | 16 | 52 | 57 | 0.1% |
| Q1 2019 | 195 | $1.9B | 53,349,484 | 26 | 46 | 66 | 0.5% |
| Q4 2018 | 205 | $2.0B | 63,145,906 | 5 | 4 | 3 | 0.3% |