MATSON INC MATX
COM · Common Stock · CUSIP 57686G105 · ISIN US57686G1058
- SectorIndustrials
- IndustryWater Transportation
- HeadquartersHonolulu, HI
- Founded1882
- Websitematson.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($343.4k this quarter). Holder counts are more reliable. Shares outstanding: 35.9m as of 2023-03-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $62.51. Options: 8 managers hold calls ($7.0m notional), 10 hold puts ($8.5m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 303 |
| Q4 2022 | 296 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $17.6m | $17.6m | 1.00 |
| Q4 2022 | $7.0m | $8.5m | 1.22 |
Biggest buyers
| DIMENSIONAL FUND ADVISORS LP | Added | +240.1k |
| JPMORGAN CHASE & CO | Added | +224.7k |
| Pacer Advisors, Inc. | Added | +181.8k |
| BlackRock Inc. | Added | +165.9k |
| T. Rowe Price Investment Management, Inc. | Added | +123.3k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +102.9k |
| RK Capital Management, LLC | New | +91.3k |
| AMERICAN CENTURY COMPANIES INC | Added | +88.6k |
| UBS Group AG | Added | +71.1k |
| Invesco Ltd. | Added | +70.1k |
Biggest sellers
| ArrowMark Colorado Holdings LLC | Reduced | -650.7k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -234.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -150.3k |
| Brandywine Global Investment Management, LLC | Sold out | -147.1k |
| Norwood Investment Partners, LP | Reduced | -100.9k |
| Capital Research Global Investors | Reduced | -90.2k |
| Cubist Systematic Strategies, LLC | Reduced | -80.2k |
| CITADEL ADVISORS LLC | Reduced | -77.9k |
| Skandinaviska Enskilda Banken AB (publ) | Reduced | -71.2k |
| MORGAN STANLEY | Reduced | -66.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.6m57.8k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m26.8k shares |
| JANE STREET GROUP, LLC | Reduced | $493.8k7.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $468.0k7.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $375.0k6.0k shares |
| PEAK6 Investments LLC | Added | $343.8k5.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0200 shares |
Biggest puts
| JPMORGAN CHASE & CO | Unchanged | $3.1m50.0k shares |
| CITADEL ADVISORS LLC | Added | $2.1m33.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.5m23.6k shares |
| PEAK6 Investments LLC | Added | $693.9k11.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $287.0k4.6k shares |
| JANE STREET GROUP, LLC | Reduced | $281.3k4.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $269.0k4.3k shares |
| Ancora Advisors LLC | Unchanged | $185.0k500 shares |
| Cutler Group LLC / CA | Reduced | $111.0k6.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 14.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.7% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 | 5.8% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 7 | $4.9m | — |
| Q1 2022 | 0 | — | 10 | $4.6m | — |
| Q2 2022 | 0 | — | 3 | $2.0m | — |
| Q3 2022 | 1 | $93.8k | 5 | $2.8m | — |
| Q4 2022 | 0 | — | 3 | $1.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-16 | Kinney Richard S Senior Vice President | Sold | $16.3k269 shares |
| 2022-11-09 | COX MATTHEW J Chairman & CEO, director | Sold | $494.7k7.5k shares |
| 2022-11-09 | Lauer John P EVP & Chief Commercial Officer | Sold | $136.8k2.0k shares |
| 2022-11-08 | COX MATTHEW J Chairman & CEO, director | Sold | $523.0k7.5k shares |
| 2022-11-02 | COX MATTHEW J Chairman & CEO, director | Sold | $154.7k2.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 6.6m $412.2m | Added +165.9k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.4m $277.4m | Reduced -48.7k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 2.4m $152.0m | Added +240.1k |
| ArrowMark Colorado Holdings LLC 1.07% of their portfolio | 1.4m $89.4m | Reduced -650.7k |
| STATE STREET CORP 0.01% of their portfolio | 1.4m $87.3m | Reduced -26.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.54% of their portfolio | 1.4m $85.8m | Added +102.9k |
| Capital Research Global Investors 0.02% of their portfolio | 1.1m $71.9m | Reduced -90.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 687.7k $43.0m | Added +4.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.17% of their portfolio | 551.6k $34.5m | Reduced -234.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 535.8k $33.5m | Added +3.4k |
| Pacer Advisors, Inc. 0.15% of their portfolio | 471.5k $29.5m | Added +181.8k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 462.6k $28.9m | Added +88.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 451.9k $28.2m | Reduced -11.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 334.5k $20.9m | Added +5.3k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 333.0k $20.8m | Reduced -2.3k |
| MORGAN STANLEY 0.00% of their portfolio | 331.3k $20.7m | Reduced -66.5k |
| Invesco Ltd. 0.01% of their portfolio | 330.5k $20.7m | Added +70.1k |
| LONDON CO OF VIRGINIA 0.11% of their portfolio | 302.0k $18.9m | Reduced -9.9k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 293.5k $18.3m | Added +47.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 287.3k $18.0m | Added +224.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 282.8k $17.7m | Added +59.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 244.5k $15.3m | Reduced -6.0k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 229.3k $14.3m | Reduced -65.0k |
| Arden Trust Co 2.87% of their portfolio | 226.2k $14.1m | Reduced -1.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 179.8k $11.2m | Reduced -60.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 173.4k $10.8m | Added +17.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 169.1k $10.6m | Reduced -7.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 151.7k $9.5m | Reduced -40.7k |
| Man Group plc 0.03% of their portfolio | 151.1k $9.4m | Added +15.6k |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 145.0k $9.1m | Added +123.3k |
| UBS Group AG 0.00% of their portfolio | 115.3k $7.2m | Added +71.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 114.6k $7.2m | Reduced -863 |
| Norwood Investment Partners, LP 5.52% of their portfolio | 110.0k $6.9m | Reduced -100.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 109.0k $6.8m | Reduced -21.3k |
| Seven Post Investment Office LP 2.34% of their portfolio | 106.2k $6.6m | Added +393 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 96.4k $6.0m | Added +36.8k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 94.7k $5.9m | Reduced -1.9k |
| RK Capital Management, LLC 1.35% of their portfolio | 91.3k $5.7m | New |
| Cambria Investment Management, L.P. 0.47% of their portfolio | 90.1k $5.6m | Added +14.0k |
| Legal & General Group Plc 0.00% of their portfolio | 87.8k $5.5m | Reduced -1.5k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 87.6k $5.5m | Added +18.3k |
| California Public Employees Retirement System 0.00% of their portfolio | 87.2k $5.5m | Added +1.7k |
| NORGES BANK 0.00% of their portfolio | 84.6k $5.3m | Reduced -57.4k |
| GLOBEFLEX CAPITAL L P 0.58% of their portfolio | 73.4k $4.6m | Added +69.5k |
| Empowered Funds, LLC 0.30% of their portfolio | 72.3k $4.5m | Added +14.8k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 68.7k $4.3m | Reduced -2.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 67.5k $4.2m | Added +2.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 66.0k $4.2m | Reduced -37.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 61.6k $3.8m | Added +257 |
| FMR LLC 0.00% of their portfolio | 60.7k $3.8m | Reduced -13.2k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 60.0k $3.7m | Added +51.9k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 59.1k $3.7m | Added +9.0k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 58.8k $3.7m | Reduced -6.3k |
| ALGERT GLOBAL LLC 0.20% of their portfolio | 56.9k $3.6m | Added +32.8k |
| TWINBEECH CAPITAL LP 0.07% of their portfolio | 56.8k $3.5m | New |
| FIRST HAWAIIAN BANK 0.12% of their portfolio | 55.5k $3.5m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 53.3k $3.3m | Reduced -150.3k |
| BARCLAYS PLC 0.00% of their portfolio | 53.3k $3.3m | First filing |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 52.6k $3.3m | Added +41.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 50.5k $3.2m | Added +17.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 46.8k $2.9m | Added +3.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 45.5k $2.8m | Added +8.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 44.5k $2.8m | Reduced -4.2k |
| CHATHAM CAPITAL GROUP, INC. 0.64% of their portfolio | 43.9k $2.7m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 42.4k $2.7m | Reduced -707 |
| Cerity Partners OCIO LLC 0.08% of their portfolio | 42.2k $2.6m | Added +4.2k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio | 41.2k $2.6m | Reduced -409 |
| TD Asset Management Inc 0.00% of their portfolio | 41.0k $2.6m | Reduced -27.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 40.4k $2.5m | Added +4.9k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 40.0k $2.5m | Unchanged |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 38.8k $2.4m | Reduced -1.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 37.5k $2.3m | Added +165 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 37.4k $2.3m | Reduced -5.7k |
| Squarepoint Ops LLC 0.02% of their portfolio | 37.3k $2.3m | Reduced -25.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 36.3k $2.3m | Reduced -2.9k |
| Vident Investment Advisory, LLC 0.08% of their portfolio | 34.8k $2.2m | Added +6.3k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 33.9k $2.1m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 33.8k $2.1m | Reduced -72 |
| CKW FINANCIAL GROUP 0.35% of their portfolio | 33.0k $2.1m | Unchanged |
| COMERICA BANK 0.02% of their portfolio | 31.9k $2.0m | Reduced -6.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 29.3k $1.8m | Reduced -36.5k |
| CITIGROUP INC 0.00% of their portfolio | 27.4k $1.7m | Added +3.9k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 26.6k $1.7m | Reduced -15 |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 26.3k $1.6m | Reduced -684 |
| HighTower Advisors, LLC 0.00% of their portfolio | 26.2k $1.6m | New |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.26% of their portfolio | 26.0k $1.6m | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 26.0k $1.6m | Added +4.4k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 25.7k $1.6m | Reduced -6.8k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 25.4k $1.6m | Reduced -2.6k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.09% of their portfolio | 23.9k $1.5m | Reduced -2.5k |
| LPL Financial LLC 0.00% of their portfolio | 23.9k $1.5m | Added +4.3k |
| Perigon Wealth Management, LLC 0.05% of their portfolio | 23.8k $1.5m | Added +11.2k |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 23.5k $1.5m | Reduced -71.2k |
| Swiss National Bank 0.00% of their portfolio | 23.5k $1.5m | Reduced -600 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 23.4k $1.5m | Reduced -567 |
| ASSETMARK, INC 0.01% of their portfolio | 23.2k $1.5m | Reduced -4.4k |
| Paradiem, LLC 0.54% of their portfolio | 23.2k $1.4m | Reduced -14.5k |
| Sepio Capital, LP 0.13% of their portfolio | 23.2k $1.4m | Reduced -14 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 21.3k $1.3m | Reduced -1.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 20.3k $1.3m | Reduced -813 |