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 ($5.6m this quarter). Holder counts are more reliable. Shares outstanding: 34.2m as of 2024-03-31, 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 ≈ $112.35. Options: 6 managers hold calls ($12.3m notional), 7 hold puts ($10.3m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 303 |
| Q4 2022 | 296 |
| Q1 2023 | 272 |
| Q2 2023 | 276 |
| Q3 2023 | 306 |
| Q4 2023 | 337 |
| Q1 2024 | 336 |
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 |
| Q3 2023 | 131 | 136 |
| Q4 2023 | 154 | 145 |
| Q1 2024 | 142 | 158 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $5.5m | $2.3m | 0.42 |
| Q3 2023 | $8.6m | $7.0m | 0.82 |
| Q4 2023 | $11.3m | $2.2m | 0.20 |
| Q1 2024 | $12.3m | $10.3m | 0.84 |
Biggest buyers
| MORGAN STANLEY | Added | +340.7k |
| ArrowMark Colorado Holdings LLC | Added | +251.6k |
| VANGUARD GROUP INC | Added | +215.5k |
| Allianz Asset Management GmbH | Added | +211.6k |
| JUPITER ASSET MANAGEMENT LTD | Added | +183.7k |
| FIRST TRUST ADVISORS LP | Added | +122.6k |
| AMERICAN CENTURY COMPANIES INC | Added | +115.7k |
| Forest Avenue Capital Management LP | Added | +90.7k |
| FMR LLC | Added | +80.4k |
| ALGERT GLOBAL LLC | Added | +67.0k |
Biggest sellers
| BlackRock Inc. | Reduced | -242.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -186.4k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -116.4k |
| Brandywine Global Investment Management, LLC | Sold out | -97.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Sold out | -88.4k |
| CITADEL ADVISORS LLC | Reduced | -79.2k |
| HRT FINANCIAL LP | Sold out | -71.7k |
| Bridgewater Associates, LP | Reduced | -56.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -52.7k |
| Balyasny Asset Management L.P. | Reduced | -45.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $3.8m33.4k shares |
| SIMPLEX TRADING, LLC | Added | $2.7m24.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.6m23.4k shares |
| JANE STREET GROUP, LLC | Added | $2.2m19.3k shares |
| PEAK6 Investments LLC | Reduced | $989.1k8.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walleye Capital LLC | New | $2.9m25.6k shares |
| Walleye Trading LLC | New | $2.8m25.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.4m21.0k shares |
| PEAK6 Investments LLC | Added | $1.6m13.8k shares |
| CITADEL ADVISORS LLC | Added | $663.2k5.9k shares |
| SIMPLEX TRADING, LLC | Unchanged | $44.0k400 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 Q1 2024
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2023 | 0 | — | 5 | $3.1m | — |
| Q4 2023 | 0 | — | 5 | $1.4m | — |
| Q1 2024 | 0 | — | 9 | $5.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-13 | Scott Christopher A Senior Vice President | Sold | $126.3k1.2k shares |
| 2024-03-07 | Park Kuuhaku T Senior Vice President | Sold | $208.8k1.9k shares |
| 2024-03-05 | Heilmann Peter T EVP, Chief Admin. Officer & GC | Sold | $962.9k9.0k shares |
| 2024-03-05 | Rolfe Rusty K EVP | Sold | $535.8k5.0k shares |
| 2024-03-05 | Kinney Richard S Senior Vice President | Sold | $81.8k773 shares |
| 2024-02-28 | Lauer John P EVP & Chief Commercial Officer | Sold | $1.2m11.4k shares |
| 2024-02-28 | STUCK KEVIN L VP and Controller | Sold | $232.1k2.1k shares |
| 2024-02-26 | Angoco Vic S Jr Senior Vice President | Sold | $1.0m9.0k shares |
| 2024-02-26 | FARGO THOMAS B Director | Sold | $736.9k6.5k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 5.6m $633.6m | Reduced -242.1k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.0m $447.8m | Added +215.5k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 2.5m $285.7m | Reduced -116.4k |
| ArrowMark Colorado Holdings LLC 2.65% of their portfolio | 2.1m $236.2m | Added +251.6k |
| STATE STREET CORP 0.01% of their portfolio | 1.3m $149.2m | Added +11.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.57% of their portfolio | 1.2m $131.1m | Reduced -4.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $128.5m | Added +340.7k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 874.9k $98.3m | Added +115.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 763.2k $85.8m | Added +20.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 605.1k $68.0m | Added +4.1k |
| Capital Research Global Investors 0.01% of their portfolio | 579.5k $65.1m | Unchanged |
| NORTHERN TRUST CORP 0.01% of their portfolio | 433.4k $48.7m | Reduced -21.9k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 415.7k $46.7m | Added +122.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 361.6k $40.6m | Reduced -17.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 359.4k $40.4m | Added +7.0k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 350.0k $39.3m | Added +771 |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 318.3k $35.8m | Reduced -28.8k |
| LSV ASSET MANAGEMENT 0.07% of their portfolio | 282.8k $31.8m | Added +43.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 275.2k $30.9m | Added +5.6k |
| Invesco Ltd. 0.01% of their portfolio | 270.3k $30.4m | Added +53.1k |
| LONDON CO OF VIRGINIA 0.16% of their portfolio | 269.8k $30.3m | Reduced -35.1k |
| Encompass Capital Advisors LLC 1.43% of their portfolio | 234.4k $26.3m | Added +49.5k |
| Arden Trust Co 3.55% of their portfolio | 226.2k $25.4m | Unchanged |
| Allianz Asset Management GmbH 0.04% of their portfolio | 214.4k $24.1m | Added +211.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 197.5k $22.2m | Reduced -117 |
| JUPITER ASSET MANAGEMENT LTD 0.20% of their portfolio | 188.9k $21.2m | Added +183.7k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 188.0k $21.1m | Reduced -45.3k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 173.0k $19.4m | Reduced -40.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 170.8k $19.2m | Reduced -52.7k |
| FMR LLC 0.00% of their portfolio | 169.8k $19.1m | Added +80.4k |
| Forest Avenue Capital Management LP 4.27% of their portfolio | 154.7k $17.4m | Added +90.7k |
| RK Capital Management, LLC 2.71% of their portfolio | 119.4k $13.4m | Added +6.9k |
| Cambria Investment Management, L.P. 0.78% of their portfolio | 115.8k $13.0m | Reduced -3.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 111.3k $12.5m | Reduced -9.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 106.0k $11.9m | Reduced -186.4k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 102.0k $11.5m | Added +21.0k |
| NORGES BANK 0.00% of their portfolio | 98.9k $11.1m | Added +4.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 97.8k $11.0m | Reduced -1.9k |
| Seven Post Investment Office LP 2.68% of their portfolio | 97.8k $11.0m | Added +217 |
| ALGERT GLOBAL LLC 0.37% of their portfolio | 83.0k $9.3m | Added +67.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 81.1k $9.1m | Reduced -6.3k |
| Schonfeld Strategic Advisors LLC 0.07% of their portfolio | 78.2k $8.8m | Added +2.8k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 77.6k $8.7m | Added +10.7k |
| Empowered Funds, LLC 0.08% of their portfolio | 76.7k $8.6m | Added +29.0k |
| ProShare Advisors LLC 0.02% of their portfolio | 74.6k $8.4m | Reduced -8.9k |
| Legal & General Group Plc 0.00% of their portfolio | 74.0k $8.3m | Added +250 |
| California Public Employees Retirement System 0.01% of their portfolio | 73.8k $8.3m | Reduced -1.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 71.9k $8.1m | Added +2.8k |
| Public Sector Pension Investment Board 0.06% of their portfolio | 71.6k $8.0m | Reduced -890 |
| Paradiem, LLC 1.96% of their portfolio | 70.5k $7.9m | Reduced -4.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 68.6k $7.7m | Added +3.5k |
| Lighthouse Investment Partners, LLC 0.42% of their portfolio | 64.0k $7.2m | Reduced -10.0k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 63.0k $7.1m | Reduced -7.8k |
| Artemis Investment Management LLP 0.08% of their portfolio | 57.1k $6.4m | Added +14.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 57.1k $6.4m | Reduced -500 |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 54.5k $6.1m | Reduced -823 |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 52.8k $5.9m | Reduced -20.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio | 51.5k $5.8m | Added +1.5k |
| FIRST HAWAIIAN BANK 0.17% of their portfolio | 50.1k $5.6m | Reduced -5.9k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 49.9k $5.6m | Reduced -929 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 44.6k $5.0m | Reduced -4.8k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio | 41.2k $4.6m | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 40.0k $4.5m | Added +10.2k |
| BARCLAYS PLC 0.00% of their portfolio | 40.0k $4.5m | Reduced -32.4k |
| ASSETMARK, INC 0.01% of their portfolio | 39.9k $4.5m | Added +1.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 39.4k $4.4m | Reduced -518 |
| UBS Group AG 0.00% of their portfolio | 38.3k $4.3m | Reduced -19.2k |
| TWINBEECH CAPITAL LP 0.09% of their portfolio | 38.2k $4.3m | New |
| CHATHAM CAPITAL GROUP, INC. 0.77% of their portfolio | 37.1k $4.2m | Reduced -4.6k |
| CKW FINANCIAL GROUP 0.52% of their portfolio | 35.9k $4.0m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 31.1k $3.5m | Reduced -41.4k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 30.6k $3.4m | Added +410 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 27.6k $3.1m | Added +1.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 27.2k $3.1m | Added +1.2k |
| CITIGROUP INC 0.00% of their portfolio | 26.6k $3.0m | Added +3.1k |
| M&T Bank Corp 0.01% of their portfolio | 26.2k $2.9m | Added +4.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 25.8k $2.9m | Reduced -2.3k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 25.6k $2.9m | Reduced -460 |
| Linden Thomas Advisory Services, LLC 0.44% of their portfolio | 24.3k $2.7m | Reduced -359 |
| COMERICA BANK 0.01% of their portfolio | 23.8k $2.7m | Reduced -1.8k |
| Sepio Capital, LP 0.22% of their portfolio | 23.2k $2.6m | Reduced -47 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.3k $2.5m | Added +7.4k |
| State of Alaska, Department of Revenue 0.03% of their portfolio | 21.3k $2.4m | Reduced -213 |
| Tidal Investments LLC 0.04% of their portfolio | 21.3k $2.4m | Added +1.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 20.9k $2.3m | Reduced -4.0k |
| Illinois Municipal Retirement Fund 0.04% of their portfolio | 20.5k $2.3m | Reduced -11 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 19.7k $2.3m | Added +1.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 19.6k $2.2m | Added +2.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 19.3k $2.2m | Added +5.1k |
| Advisors Preferred, LLC 0.36% of their portfolio | 19.1k $2.1m | Added +1.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 18.6k $2.1m | Reduced -165 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 17.7k $2.0m | Reduced -353 |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 17.5k $2.0m | Added +154 |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 17.4k $1.1m | Unchanged |
| Louisiana State Employees Retirement System 0.04% of their portfolio | 17.3k $1.9m | Reduced -200 |
| Swiss National Bank 0.00% of their portfolio | 17.2k $1.9m | Reduced -200 |
| DENALI ADVISORS LLC 0.56% of their portfolio | 17.1k $1.9m | Reduced -11.1k |
| CONCENTRIC WEALTH MANAGEMENT, LLC 0.51% of their portfolio | 16.9k $1.9m | Added +3.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 16.4k $1.8m | Added +230 |
| Quantedge Capital Pte Ltd 0.77% of their portfolio | 16.2k $1.8m | New |