Matthews International Corp
MATW- Exchange
- Nasdaq
- Industry
- Nonferrous Foundries (Castings)
- SEC CIK
- 0000063296
In the last 90 days, Matthews International Corp insiders filed 7 open-market purchases and 0 sales; 178 institutions reported holding it in 13F filings for Q2 2026, worth $808.0M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Matthews International Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 178
- +11 vs. Q1 2026
- Shares held
- 30.1M
- +459.1K (+1.6%) vs. Q1 2026
- Total value
- $808.0M
- +$45.1M (+5.9%) vs. Q1 2026
- New holders
- 26
- 58 more added
- Sold out
- 15
- 51 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MATW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 178 | $808.0M |
| Q1 2026 | 169 | $763.2M |
| Q4 2025 | 176 | $726.7M |
| Q3 2025 | 161 | $644.6M |
| Q2 2025 | 162 | $617.0M |
| Q1 2025 | 161 | $538.4M |
| Q4 2024 | 170 | $693.7M |
| Q3 2024 | 159 | $576.4M |
| Q2 2024 | 168 | $630.0M |
| Q1 2024 | 165 | $815.1M |
| Q4 2023 | 179 | $961.8M |
| Q3 2023 | 172 | $1.05B |
| Q2 2023 | 167 | $1.00B |
| Q1 2023 | 152 | $902.8M |
| Q4 2022 | 153 | $754.6M |
| Q3 2022 | 145 | $557.0M |
| Q2 2022 | 161 | $716.6M |
| Q1 2022 | 173 | $819.6M |
| Q4 2021 | 168 | $936.1M |
| Q3 2021 | 156 | $888.5M |
| Q2 2021 | 163 | $925.7M |
| Q1 2021 | 159 | $990.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,588,160 | $123.5M | 0.00% | +133,847+3.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,925,992 | $51.8M | 0.98% | +1,925,992 | New |
| Ameriprise Financial Inc | 1,923,540 | $51.8M | 0.01% | +147,980+8.3% | Added |
| Dimensional Fund Advisors LP | 1,737,486 | $46.8M | 0.01% | +123,285+7.6% | Added |
| Gamco Investors, Inc. Et Al | 1,511,330 | $40.7M | 0.37% | −25,847−1.7% | Reduced |
| Phoenix Holdings Ltd. | 1,465,173 | $39.4M | 0.27% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,329,011 | $35.8M | 0.00% | +34,318+2.7% | Added |
| State Street Corp | 1,274,454 | $34.3M | 0.00% | +48,935+4.0% | Added |
| Vanguard Portfolio Management LLC | 1,248,196 | $33.6M | 0.00% | −543,825−30.3% | Reduced |
| Private Capital Management, LLC | 1,201,922 | $32.4M | 2.93% | +57,217+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,097,603 | $29.3M | 0.04% | −3,354−0.3% | Reduced |
| Barington Capital Group, L.P. | 845,000 | $22.7M | 16.00% | −79,100−8.6% | Reduced |
| Geode Capital Management, LLC | 808,340 | $21.8M | 0.00% | +41,676+5.4% | Added |
| Steel Partners Holdings L.P. | 768,930 | $20.7M | 26.54% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 503,394 | $13.6M | 0.00% | −86,963−14.7% | Reduced |
| PEAK6 LLC | 444,650 | $12.0M | 0.29% | −267,454−37.6% | Reduced |
| Aristotle Capital Boston, LLC | 442,732 | $11.9M | 0.80% | −76,978−14.8% | Reduced |
| Morgan Stanley | 410,955 | $11.1M | 0.00% | −2,455−0.6% | Reduced |
| Quinn Opportunity Partners LLC | 396,863 | $10.7M | 0.50% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 370,358 | $9.97M | 0.00% | +3,560+1.0% | Added |
| Northern Trust Corp | 329,138 | $8.86M | 0.00% | +20,929+6.8% | Added |
| Invesco Ltd. | 321,605 | $8.66M | 0.00% | +23,853+8.0% | Added |
| Needham Investment Management LLC | 300,000 | $8.08M | 0.24% | +185,000+160.9% | Added |
| ProShare Advisors LLC | 262,206 | $7.06M | 0.01% | +15,843+6.4% | Added |
| New York State Common Retirement Fund | 229,568 | $6.18M | 0.01% | +3,800+1.7% | Added |
| Palisade Capital Management LLC | 224,597 | $6.05M | 0.26% | −296,191−56.9% | Reduced |
| Goldman Sachs Group Inc | 206,925 | $5.57M | 0.00% | −8,428−3.9% | Reduced |
| Vanguard Fiduciary Trust Co | 204,635 | $5.51M | 0.00% | +4,236+2.1% | Added |
| Mill Road Capital Management LLC | 204,615 | $5.51M | 2.72% | +31,900+18.5% | Added |
| SEI Investments Co | 189,578 | $5.10M | 0.00% | −43,487−18.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 170,000 | $4.58M | 0.10% | 00.0% | Unchanged |
| Colony Group, LLC | 169,216 | $4.56M | 0.00% | −223,979−57.0% | Reduced |
| Nuveen, LLC | 167,151 | $4.50M | 0.00% | +104,432+166.5% | Added |
| Gabelli Funds LLC | 165,634 | $4.46M | 0.03% | +1,037+0.6% | Added |
| Principal Financial Group Inc | 150,775 | $4.06M | 0.00% | −473−0.3% | Reduced |
| Bank of America Corp | 140,563 | $3.78M | 0.00% | −18,623−11.7% | Reduced |
| Kestrel Investment Management Corp | 115,500 | $3.11M | 1.69% | −400−0.3% | Reduced |
| Public Sector Pension Investment Board | 107,150 | $2.88M | 0.01% | −3,953−3.6% | Reduced |
| UBS Group AG | 106,747 | $2.87M | 0.00% | −38,758−26.6% | Reduced |
| Russell Investments Group, Ltd. | 99,533 | $2.68M | 0.00% | +763+0.8% | Added |
| Price T Rowe Associates Inc | 98,192 | $2.65M | 0.00% | +8,299+9.2% | Added |
| Intech Investment Management LLC | 92,849 | $2.50M | 0.02% | −194−0.2% | Reduced |
| Rhumbline Advisers | 77,747 | $2.09M | 0.00% | −14,496−15.7% | Reduced |
| Legal & General Group Plc | 67,414 | $1.81M | 0.00% | +3,968+6.3% | Added |
| Equitable Trust Co | 58,905 | $1.59M | 0.07% | +28,470+93.5% | Added |
| Swiss National Bank | 56,196 | $1.51M | 0.00% | −2,200−3.8% | Reduced |
| UBS Asset Management Americas Inc | 56,147 | $1.51M | 0.00% | −1,058−1.8% | Reduced |
| Alliancebernstein L.P. | 51,366 | $1.33M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 42,860 | $1.15M | 0.00% | +42,860 | New |
| Skylands Capital, LLC | 42,000 | $1.13M | 0.14% | −46,800−52.7% | Reduced |
| Captrust Financial Advisors | 41,721 | $1.12M | 0.00% | +2,092+5.3% | Added |
| VARCOV Co. | 41,271 | $1.11M | 0.42% | +41,271 | New |
| New York State Teachers Retirement System | 40,186 | $1.08M | 0.00% | +995+2.5% | Added |
| Ellsworth Advisors, LLC | 33,935 | $906.7K | 0.15% | +818+2.5% | Added |
| Prudential Financial Inc | 32,084 | $863.7K | 0.00% | +400+1.3% | Added |
| Wells Fargo & Company | 31,698 | $853.3K | 0.00% | +15,897+100.6% | Added |
| Two Sigma Investments, LP | 31,379 | $844.7K | 0.00% | +6,024+23.8% | Added |
| Deutsche Bank AG | 30,953 | $833.3K | 0.00% | +4,074+15.2% | Added |
| CWM Advisors, LLC | 30,124 | $810.9K | 0.03% | +6,027+25.0% | Added |
| Toroso Investments, LLC | 29,180 | $785.5K | 0.00% | +29,180 | New |
| California State Teachers Retirement System | 28,867 | $777.1K | 0.00% | +2,196+8.2% | Added |
| Great West Life Assurance Co | 28,871 | $777.0K | 0.00% | −254−0.9% | Reduced |
| Tudor Investment Corp Et Al | 28,610 | $770.2K | 0.00% | +28,610 | New |
| Brown Brothers Harriman & Co | 27,259 | $733.8K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 26,846 | $724.3K | 0.02% | +29+0.1% | Added |
| Peapack Gladstone Financial Corp | 26,909 | $724.0K | 0.01% | +600+2.3% | Added |
| Umb Bank N A | 26,166 | $704.4K | 0.01% | +17+0.1% | Added |
| The PNC Financial Services Group, Inc. | 26,157 | $704.1K | 0.00% | +32+0.1% | Added |
| Susquehanna International Group, LLP | 24,128 | $649.5K | 0.00% | +6,029+33.3% | Added |
| Squarepoint Ops LLC | 22,869 | $615.6K | 0.00% | +22,869 | New |
| Quantinno Capital Management LP | 22,295 | $600.2K | 0.00% | +9,683+76.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,683 | $557.0K | 0.00% | +10,257+98.4% | Added |
| Thrivent Financial for Lutherans | 20,489 | $552.0K | 0.00% | −287−1.4% | Reduced |
| Vanguard Asset Management, Ltd | 20,067 | $540.2K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 19,295 | $519.4K | 0.02% | +2,086+12.1% | Added |
| Citigroup Inc | 18,681 | $502.9K | 0.00% | +10,825+137.8% | Added |
| MetLife Investment Management | 18,477 | $497.4K | 0.00% | +1,322+7.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,803 | $479.3K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 17,029 | $458.4K | 0.01% | +1,060+6.6% | Added |
| Boothbay Fund Management, LLC | 15,598 | $419.9K | 0.01% | +15,598 | New |
| Emerald Mutual Fund Advisers Trust | 14,704 | $395.8K | 0.01% | +1,201+8.9% | Added |
| F/M Investments LLC | 14,704 | $395.8K | 0.02% | +1,201+8.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,934 | $375.1K | 0.00% | −69−0.5% | Reduced |
| Louisiana State Employees Retirement System | 13,700 | $368.8K | 0.01% | −100−0.7% | Reduced |
| JPMorgan Chase & Co | 13,833 | $368.1K | 0.00% | +474+3.5% | Added |
| XTX Topco Ltd | 13,607 | $366.3K | 0.00% | −3,389−19.9% | Reduced |
| Jupiter Topco LLC | 12,899 | $347.0K | 0.00% | +12,899 | New |
| Boston Partners | 12,870 | $346.5K | 0.00% | −1,626−11.2% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $343.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,857 | $318.0K | 0.00% | −5,402−31.3% | Reduced |
| Vanguard Global Advisers, LLC | 11,547 | $310.8K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,996 | $296.0K | 0.00% | +2,456+28.8% | Added |
| BNP Paribas Arbitrage, SA | 10,385 | $279.6K | 0.00% | +344+3.4% | Added |
| Cambria Investment Management, L.P. | 10,121 | $272.5K | 0.01% | +10,121 | New |
| First National Trust Co | 9,940 | $267.6K | 0.01% | −760−7.1% | Reduced |
| Two Sigma Securities, LLC | 9,510 | $256.0K | 0.02% | +9,510 | New |
| Fifth Third Wealth Advisors LLC | 9,392 | $252.8K | 0.01% | +9,392 | New |
| Sequoia Financial Advisors, LLC | 9,013 | $242.6K | 0.00% | −17,717−66.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 8,771 | $236.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,492 | $228.6K | 0.00% | 00.0% | Unchanged |