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 ($6.8m this quarter). Holder counts are more reliable. Shares outstanding: 32.9m as of 2025-02-14, 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 ≈ $134.86. Options: 8 managers hold calls ($4.1m notional), 5 hold puts ($2.6m).
Trends to Q4 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 |
| Q2 2024 | 358 |
| Q3 2024 | 389 |
| Q4 2024 | 397 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 115 | 154 |
| Q2 2023 | 114 | 151 |
| Q3 2023 | 131 | 136 |
| Q4 2023 | 154 | 145 |
| Q1 2024 | 142 | 158 |
| Q2 2024 | 183 | 149 |
| Q3 2024 | 197 | 148 |
| Q4 2024 | 187 | 174 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $12.3m | $10.3m | 0.84 |
| Q2 2024 | $47.2m | $45.0m | 0.95 |
| Q3 2024 | $6.4m | $4.4m | 0.68 |
| Q4 2024 | $4.1m | $2.6m | 0.63 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | Added | +177.0k |
| NORGES BANK | Added | +153.6k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | New | +149.8k |
| FIRST TRUST ADVISORS LP | Added | +117.5k |
| Invesco Ltd. | Added | +108.8k |
| Nuveen Asset Management, LLC | Added | +107.4k |
| AMERICAN CENTURY COMPANIES INC | Added | +106.5k |
| Brandywine Global Investment Management, LLC | New | +101.6k |
| Caisse de depot et placement du Quebec | Added | +97.4k |
| Pacer Advisors, Inc. | Added | +91.2k |
Biggest sellers
| ArrowMark Colorado Holdings LLC | Reduced | -310.4k |
| JPMORGAN CHASE & CO | Reduced | -250.8k |
| Balyasny Asset Management L.P. | Sold out | -226.8k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -161.1k |
| CITADEL ADVISORS LLC | Reduced | -145.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -127.1k |
| Seven Post Investment Office LP | Sold out | -97.1k |
| JUPITER ASSET MANAGEMENT LTD | Sold out | -81.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -81.4k |
| SCOPUS ASSET MANAGEMENT, L.P. | Sold out | -80.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $1.1m7.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $889.9k6.6k shares |
| PEAK6 LLC | First filing | $741.6k5.5k shares |
| SIMPLEX TRADING, LLC | Added | $458.0k3.4k shares |
| Walleye Trading LLC | Added | $404.5k3.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $298.3k2.2k shares |
| TUDOR INVESTMENT CORP ET AL | New | $256.2k1.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.0m7.5k shares |
| JANE STREET GROUP, LLC | Reduced | $970.8k7.2k shares |
| WOLVERINE TRADING, LLC | New | $366.0k2.7k shares |
| Walleye Trading LLC | Added | $242.7k1.8k 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 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 0 | — | 6 | $5.4m | $4.7m |
| Q3 2024 | 0 | — | 8 | $12.6m | $10.1m |
| Q4 2024 | 0 | — | 6 | $2.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-11-13 | Rolfe Rusty K EVP | Sold | $497.9k3.0k shares |
| 2024-11-13 | Sullivan John Warren Senior Vice President | Sold | $124.1k750 shares |
| 2024-11-07 | Scott Christopher A Senior Vice President | Sold | $322.7k2.0k shares |
| 2024-11-06 | Heilmann Peter T EVP, Chief Admin. Officer & GC | Sold | $877.4k5.4k shares |
| 2024-11-06 | Gao Qiang Senior Vice President | Sold | $648.8k4.0k shares |
| 2024-11-06 | Isotoff Leonard P Senior Vice President | Sold | $79.3k492 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 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 5.4m $728.5m | Added +25.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.0m $542.8m | Added +11.4k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 2.1m $281.7m | Reduced -127.1k |
| STATE STREET CORP 0.01% of their portfolio | 1.3m $176.8m | Added +13.4k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 1.1m $146.6m | Added +106.5k |
| Pacer Advisors, Inc. 0.31% of their portfolio | 1.0m $141.6m | Added +91.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 762.0k $102.8m | Reduced -22.0k |
| Capital Research Global Investors 0.02% of their portfolio | 753.4k $101.6m | Added +58.0k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 663.2k $89.4m | Added +117.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.31% of their portfolio | 597.5k $80.6m | Reduced -161.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 484.4k $65.3m | Added +61.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 416.5k $56.2m | Added +177.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 392.9k $53.0m | Reduced -2.8k |
| MORGAN STANLEY 0.00% of their portfolio | 390.8k $52.7m | Reduced -12.2k |
| Invesco Ltd. 0.01% of their portfolio | 346.6k $46.7m | Added +108.8k |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 346.0k $46.7m | Reduced -7.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 323.1k $43.6m | Reduced -250.8k |
| Allianz Asset Management GmbH 0.06% of their portfolio | 317.5k $42.8m | Reduced -21.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 309.6k $41.7m | Added +45.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 286.5k $38.6m | Reduced -42.3k |
| LONDON CO OF VIRGINIA 0.20% of their portfolio | 273.8k $36.9m | Reduced -1.2k |
| NORGES BANK 0.00% of their portfolio | 259.7k $35.0m | Added +153.6k |
| LSV ASSET MANAGEMENT 0.08% of their portfolio | 245.8k $33.1m | Reduced -6.8k |
| Forest Avenue Capital Management LP 2.94% of their portfolio | 232.2k $31.3m | Added +3.3k |
| ArrowMark Colorado Holdings LLC 0.41% of their portfolio | 228.2k $30.8m | Reduced -310.4k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 205.8k $27.7m | Added +107.4k |
| Boston Partners 0.03% of their portfolio | 182.6k $24.7m | Added +8.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 181.0k $24.4m | Added +4.9k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 178.8k $24.1m | Added +19.0k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.13% of their portfolio | 149.8k $20.2m | New |
| Caisse de depot et placement du Quebec 0.04% of their portfolio | 144.6k $19.5m | Added +97.4k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 113.2k $15.3m | Added +12.9k |
| Cambria Investment Management, L.P. 0.89% of their portfolio | 108.9k $14.7m | Added +362 |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 104.5k $14.1m | Added +75.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 103.4k $13.9m | Added +1.5k |
| Brandywine Global Investment Management, LLC 0.10% of their portfolio | 101.6k $13.7m | New |
| ALGERT GLOBAL LLC 0.32% of their portfolio | 100.9k $13.6m | Added +35.5k |
| Baird Financial Group, Inc. 0.03% of their portfolio | 99.2k $13.4m | Added +8.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 95.9k $12.9m | Added +53.5k |
| BARCLAYS PLC 0.01% of their portfolio | 93.8k $12.6m | Reduced -11.6k |
| Paradiem, LLC 3.26% of their portfolio | 90.0k $12.1m | Added +1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 88.7k $12.0m | Added +6.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 88.1k $11.9m | Reduced -81.4k |
| Public Sector Pension Investment Board 0.05% of their portfolio | 82.7k $11.2m | Added +11.5k |
| Quantedge Capital Pte Ltd 3.98% of their portfolio | 80.8k $10.9m | Added +33.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 73.3k $9.9m | Reduced -3.1k |
| Trexquant Investment LP 0.12% of their portfolio | 73.2k $9.9m | Reduced -1.7k |
| Legal & General Group Plc 0.00% of their portfolio | 73.1k $9.9m | Added +772 |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.18% of their portfolio | 72.6k $9.8m | New |
| FMR LLC 0.00% of their portfolio | 68.3k $9.2m | Reduced -12.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 62.5k $8.4m | Reduced -4.6k |
| ProShare Advisors LLC 0.02% of their portfolio | 60.8k $8.2m | Reduced -1.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio | 58.4k $7.9m | Added +8.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 56.2k $7.6m | Added +8.7k |
| UBS Group AG 0.00% of their portfolio | 56.1k $7.6m | Added +15.1k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 56.0k $7.7m | Reduced -10.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 51.4k $6.9m | Reduced -2.0k |
| Artemis Investment Management LLP 0.10% of their portfolio | 50.3k $6.8m | Reduced -42.6k |
| ASSETMARK, INC 0.02% of their portfolio | 50.2k $6.8m | Added +2.3k |
| CITIGROUP INC 0.01% of their portfolio | 48.7k $6.6m | Added +367 |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 46.6k $6.3m | Added +5.4k |
| FIRST HAWAIIAN BANK 0.20% of their portfolio | 46.1k $6.2m | Reduced -3.5k |
| NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio | 41.4k $5.6m | Added +1.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 40.2k $5.4m | Added +22.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 40.0k $5.4m | Added +2.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 39.6k $5.3m | New |
| Cubist Systematic Strategies, LLC 0.08% of their portfolio | 38.5k $5.2m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 38.2k $5.1m | Added +9.0k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 37.9k $5.1m | Reduced -21.6k |
| CHATHAM CAPITAL GROUP, INC. 0.83% of their portfolio | 37.3k $5.0m | Reduced -395 |
| CKW FINANCIAL GROUP 0.60% of their portfolio | 36.3k $4.9m | Added +340 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 35.9k $4.8m | Added +16.9k |
| TWINBEECH CAPITAL LP 0.08% of their portfolio | 33.7k $4.5m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 32.1k $4.3m | First filing |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 30.1k $4.1m | Reduced -811 |
| Hillsdale Investment Management Inc. 0.19% of their portfolio | 28.2k $3.8m | Added +100 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 27.9k $3.8m | Reduced -912 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 26.9k $3.6m | Added +4.5k |
| Linden Thomas Advisory Services, LLC 0.46% of their portfolio | 26.8k $3.6m | Added +1.1k |
| Oliver Luxxe Assets LLC 0.32% of their portfolio | 26.5k $3.7m | Added +13.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 26.1k $3.5m | Reduced -8.3k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 26.0k $3.5m | First filing |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 25.7k $3.5m | Reduced -699 |
| HighTower Advisors, LLC 0.00% of their portfolio | 25.6k $3.4m | Added +343 |
| Lighthouse Investment Partners, LLC 0.13% of their portfolio | 24.0k $3.2m | Reduced -18.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.8k $3.2m | Reduced -145.0k |
| Sepio Capital, LP 0.25% of their portfolio | 23.2k $3.1m | Unchanged |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 23.0k $3.1m | Reduced -20.3k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 22.8k $3.1m | Added +6.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 22.7k $3.1m | Reduced -3.6k |
| Tidal Investments LLC 0.02% of their portfolio | 22.5k $3.0m | Reduced -5.7k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 22.5k $2.9m | Added +13.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 22.0k $3.0m | Added +2.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 21.2k $2.9m | Reduced -1.3k |
| Engineers Gate Manager LP 0.05% of their portfolio | 20.8k $2.8m | Added +14.4k |
| COMERICA BANK 0.01% of their portfolio | 20.6k $2.8m | Added +2.9k |
| Man Group plc 0.01% of their portfolio | 20.3k $2.7m | Reduced -23.1k |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 20.1k $2.7m | Added +5.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 20.1k $2.7m | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 19.7k $2.6m | Added +345 |