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 ($642.3k this quarter). Holder counts are more reliable. Shares outstanding: 35.3m as of 2023-06-30, 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 ≈ $77.71. Options: 7 managers hold calls ($5.5m notional), 4 hold puts ($2.3m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 303 |
| Q4 2022 | 296 |
| Q1 2023 | 272 |
| Q2 2023 | 276 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 125 | 173 |
| Q1 2023 | 115 | 154 |
| Q2 2023 | 114 | 151 |
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 |
| Q1 2023 | $3.4m | $3.7m | 1.12 |
| Q2 2023 | $5.5m | $2.3m | 0.42 |
Biggest buyers
| VICTORY CAPITAL MANAGEMENT INC | Added | +490.5k |
| ArrowMark Colorado Holdings LLC | Added | +338.9k |
| GOLDMAN SACHS GROUP INC | Added | +197.7k |
| ProShare Advisors LLC | Added | +106.7k |
| Brandywine Global Investment Management, LLC | New | +93.7k |
| MORGAN STANLEY | Added | +54.3k |
| Baird Financial Group, Inc. | Added | +47.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +44.8k |
| Empowered Funds, LLC | New | +43.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +36.5k |
Biggest sellers
| BlackRock Inc. | Reduced | -431.7k |
| VANGUARD GROUP INC | Reduced | -400.7k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -198.6k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -145.0k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -96.9k |
| Hudson Bay Capital Management LP | Sold out | -77.4k |
| Invesco Ltd. | Reduced | -74.3k |
| GLOBEFLEX CAPITAL L P | Reduced | -70.0k |
| DEPRINCE RACE & ZOLLO INC | Reduced | -64.0k |
| Capital Research Global Investors | Reduced | -61.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.7m35.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m21.3k shares |
| PEAK6 Investments LLC | Added | $730.7k9.4k shares |
| JANE STREET GROUP, LLC | New | $217.6k2.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $178.0k2.3k shares |
| GROUP ONE TRADING LLC | New | $23.3k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.7m21.9k shares |
| CITADEL ADVISORS LLC | Reduced | $614.1k7.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.0k100 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 Q2 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q1 2023 | 1 | $100.0k | 4 | $2.5m | — |
| Q2 2023 | 0 | — | 6 | $3.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-30 | COX MATTHEW J Chairman & CEO, director | Sold | $774.3k10.0k shares |
| 2023-06-14 | Heilmann Peter T EVP, Chief Admin. Officer & GC | Sold | $373.6k4.9k shares |
| 2023-06-14 | Isotoff Leonard P Senior Vice President | Sold | $93.9k1.2k shares |
| 2023-06-14 | Scott Christopher A Senior Vice President | Sold | $51.7k678 shares |
| 2023-06-09 | Kinney Richard S Senior Vice President | Sold | $78.6k1.0k shares |
| 2023-05-31 | COX MATTHEW J Chairman & CEO, director | Sold | $698.3k10.0k shares |
| 2023-05-17 | Angoco Vic S Jr Senior Vice President | Sold | $545.4k8.0k shares |
| 2023-05-01 | COX MATTHEW J Chairman & CEO, director | Sold | $659.6k10.0k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 6.0m $468.3m | Reduced -431.7k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.9m $299.3m | Reduced -400.7k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.6m $201.0m | Added +36.5k |
| ArrowMark Colorado Holdings LLC 1.87% of their portfolio | 2.2m $170.8m | Added +338.9k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.60% of their portfolio | 1.4m $106.3m | Reduced -4.2k |
| STATE STREET CORP 0.01% of their portfolio | 1.3m $101.9m | Reduced -55.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 703.9k $54.7m | Reduced -14.3k |
| Pacer Advisors, Inc. 0.20% of their portfolio | 644.8k $50.1m | Reduced -2.0k |
| Capital Research Global Investors 0.01% of their portfolio | 588.2k $45.7m | Reduced -61.3k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 587.9k $45.7m | Added +44.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 539.3k $41.9m | Added +490.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 494.9k $38.5m | Reduced -24.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 457.0k $35.5m | Reduced -11.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 449.4k $34.9m | Added +197.7k |
| MORGAN STANLEY 0.00% of their portfolio | 372.9k $29.0m | Added +54.3k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 358.3k $27.9m | Added +12.3k |
| DEPRINCE RACE & ZOLLO INC 0.61% of their portfolio | 343.5k $26.7m | Reduced -64.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 341.9k $26.6m | Reduced -1.7k |
| PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio | 322.8k $25.1m | Reduced -4.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 303.5k $23.6m | Added +8.5k |
| LONDON CO OF VIRGINIA 0.13% of their portfolio | 299.5k $23.3m | Added +1.5k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 271.6k $21.1m | Reduced -48.7k |
| Invesco Ltd. 0.01% of their portfolio | 253.5k $19.7m | Reduced -74.3k |
| Arden Trust Co 2.89% of their portfolio | 226.2k $17.6m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 211.0k $16.4m | Reduced -28.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 178.6k $13.9m | Reduced -9.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 141.1k $11.0m | Reduced -20.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 129.7k $10.1m | Reduced -26.1k |
| RK Capital Management, LLC 1.99% of their portfolio | 119.3k $9.3m | Added +24.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 119.0k $9.2m | Reduced -8.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 117.4k $9.1m | Reduced -96.9k |
| ProShare Advisors LLC 0.03% of their portfolio | 112.3k $8.7m | Added +106.7k |
| Seven Post Investment Office LP 2.57% of their portfolio | 107.0k $8.3m | Added +356 |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 106.3k $8.3m | Reduced -24.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 101.2k $7.9m | Added +5.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 98.6k $7.7m | Reduced -1.8k |
| Cambria Investment Management, L.P. 0.63% of their portfolio | 96.7k $7.5m | Reduced -3.1k |
| Brandywine Global Investment Management, LLC 0.06% of their portfolio | 93.7k $7.3m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 91.1k $7.1m | Reduced -677 |
| Legal & General Group Plc 0.00% of their portfolio | 79.1k $6.1m | Reduced -6.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 78.0k $6.1m | Reduced -4.1k |
| NORGES BANK 0.00% of their portfolio | 76.5k $5.9m | Reduced -8.1k |
| FMR LLC 0.00% of their portfolio | 69.3k $5.4m | Reduced -8.3k |
| Paradiem, LLC 1.45% of their portfolio | 65.7k $5.1m | Added +2.3k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 63.6k $4.9m | Reduced -2.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 62.5k $4.9m | Added +33.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 61.8k $4.8m | Added +30.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 61.6k $4.8m | Reduced -5.1k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 59.7k $4.6m | Reduced -4.4k |
| UBS Group AG 0.00% of their portfolio | 57.1k $4.4m | Reduced -57.6k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 53.9k $4.2m | Added +47.1k |
| FIRST HAWAIIAN BANK 0.13% of their portfolio | 52.0k $4.0m | Reduced -696 |
| HRT FINANCIAL LP 0.04% of their portfolio | 50.2k $3.9m | Added +20.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 48.5k $3.8m | Reduced -976 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 48.4k $3.8m | Reduced -145.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 47.9k $3.7m | Reduced -8.1k |
| Norwood Investment Partners, LP 2.68% of their portfolio | 45.5k $3.5m | Reduced -25.0k |
| Vident Investment Advisory, LLC 0.12% of their portfolio | 44.2k $3.4m | Added +3.2k |
| Empowered Funds, LLC 0.12% of their portfolio | 43.9k $3.4m | New |
| EA Series Trust 0.12% of their portfolio | 43.9k $3.4m | First filing |
| Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio | 42.8k $3.3m | Added +11.8k |
| CHATHAM CAPITAL GROUP, INC. 0.70% of their portfolio | 42.8k $3.3m | Reduced -1.2k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 41.3k $3.2m | Reduced -14.9k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio | 41.2k $3.2m | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 40.5k $3.2m | Added +529 |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 40.0k $3.1m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 38.4k $3.0m | Reduced -6.7k |
| CKW FINANCIAL GROUP 0.42% of their portfolio | 35.9k $2.8m | Added +1.3k |
| ASSETMARK, INC 0.01% of their portfolio | 35.3k $2.7m | Added +2.3k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 34.7k $2.7m | Added +17.2k |
| Tidal Investments LLC 0.08% of their portfolio | 33.8k $2.6m | Added +2.1k |
| CITIGROUP INC 0.00% of their portfolio | 33.2k $2.6m | Added +9.3k |
| Ergoteles LLC 0.12% of their portfolio | 33.0k $2.6m | Added +21.4k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 31.6k $2.5m | Reduced -2.3k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 30.2k $2.3m | Added +755 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 30.0k $2.3m | Reduced -4.9k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 29.2k $2.3m | Added +2.5k |
| Edgestream Partners, L.P. 0.20% of their portfolio | 28.4k $2.2m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 27.8k $2.2m | Added +406 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 27.7k $2.1m | Reduced -325 |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 26.7k $2.1m | Reduced -10.2k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 26.1k $2.0m | Added +7.5k |
| Man Group plc 0.01% of their portfolio | 26.0k $2.0m | New |
| M&T Bank Corp 0.01% of their portfolio | 25.5k $2.0m | Added +5.8k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio | 25.5k $2.0m | Added +800 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 25.2k $2.0m | Added +64 |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 24.8k $1.9m | Reduced -774 |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 23.6k $1.8m | Reduced -2.3k |
| Linden Thomas Advisory Services, LLC 0.41% of their portfolio | 23.6k $1.8m | New |
| Sepio Capital, LP 0.15% of their portfolio | 23.2k $1.8m | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 22.8k $1.8m | Reduced -19.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 22.7k $1.8m | Added +18.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 21.5k $1.3m | Unchanged |
| Bridgewater Associates, LP 0.01% of their portfolio | 21.3k $1.7m | Added +149 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 20.6k $1.6m | Reduced -2.3k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 20.6k $1.6m | Reduced -3.1k |
| TD Asset Management Inc 0.00% of their portfolio | 20.2k $1.6m | Reduced -15.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 19.8k $1.5m | Reduced -2.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.8k $1.5m | Reduced -82 |
| Swiss National Bank 0.00% of their portfolio | 19.6k $1.5m | Reduced -800 |