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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, Q1 2021

Institutional positions in Matthews International Corp as of Mar 31, 2021. 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
159
No complete 13F data for Q4 2020
Shares held
25.0M
No complete 13F data for Q4 2020
Total value
$990.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 159 institutions
Q1 2021: 159 institutionsQ2 2021: 163 institutionsQ3 2021: 156 institutionsQ4 2021: 168 institutionsQ1 2022: 173 institutionsQ2 2022: 161 institutionsQ3 2022: 145 institutionsQ4 2022: 153 institutionsQ1 2023: 152 institutionsQ2 2023: 167 institutionsQ3 2023: 172 institutionsQ4 2023: 179 institutionsQ1 2024: 165 institutionsQ2 2024: 168 institutionsQ3 2024: 159 institutionsQ4 2024: 170 institutionsQ1 2025: 161 institutionsQ2 2025: 162 institutionsQ3 2025: 161 institutionsQ4 2025: 176 institutionsQ1 2026: 169 institutionsQ2 2026: 178 institutions
Value heldQ1 2021: $990.6M
Q1 2021: $990.6MQ2 2021: $925.7MQ3 2021: $888.5MQ4 2021: $936.1MQ1 2022: $819.6MQ2 2022: $716.6MQ3 2022: $557.0MQ4 2022: $754.6MQ1 2023: $902.8MQ2 2023: $1.00BQ3 2023: $1.05BQ4 2023: $961.8MQ1 2024: $815.1MQ2 2024: $630.0MQ3 2024: $576.4MQ4 2024: $693.7MQ1 2025: $538.4MQ2 2025: $617.0MQ3 2025: $644.6MQ4 2025: $726.7MQ1 2026: $763.2MQ2 2026: $808.0M
Institutions holding MATW and their total value by quarter
QuarterHoldersValue
Q2 2026178$808.0M
Q1 2026169$763.2M
Q4 2025176$726.7M
Q3 2025161$644.6M
Q2 2025162$617.0M
Q1 2025161$538.4M
Q4 2024170$693.7M
Q3 2024159$576.4M
Q2 2024168$630.0M
Q1 2024165$815.1M
Q4 2023179$961.8M
Q3 2023172$1.05B
Q2 2023167$1.00B
Q1 2023152$902.8M
Q4 2022153$754.6M
Q3 2022145$557.0M
Q2 2022161$716.6M
Q1 2022173$819.6M
Q4 2021168$936.1M
Q3 2021156$888.5M
Q2 2021163$925.7M
Q1 2021159$990.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Matthews International Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MATW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,584,003$220.8M0.01%––
Vanguard Group Inc3,304,625$130.7M0.00%––
Dimensional Fund Advisors LP1,579,351$62.5M0.02%––
Aristotle Capital Boston, LLC1,136,915$45.0M1.00%––
Gamco Investors, Inc. Et Al1,063,557$42.1M0.37%––
State Street Corp1,015,794$40.2M0.00%––
Ameriprise Financial Inc707,854$28.0M0.01%––
Phoenix Holdings Ltd.695,333$27.5M0.62%––
Geode Capital Management, LLC517,616$20.5M0.00%––
Wells Fargo & Company508,340$20.1M0.00%––
Bank of New York Mellon Corp470,319$18.6M0.00%––
Palisade Capital Management LLC469,136$18.6M0.44%––
Charles Schwab Investment Management Inc455,116$18.0M0.01%––
Arrowstreet Capital, Limited Partnership405,420$16.0M0.02%––
Northern Trust Corp394,877$15.6M0.00%––
LSV Asset Management375,618$14.9M0.03%––
Goldman Sachs Group Inc360,295$14.3M0.00%––
Norges Bank323,169$12.8M0.00%––
Ariel Investments, LLC310,025$12.3M0.12%––
ProShare Advisors LLC307,501$12.2M0.04%––
FMR LLC270,912$10.7M0.00%––
Principal Financial Group Inc238,797$9.44M0.01%––
D. E. Shaw & Co., Inc.221,324$8.75M0.01%––
Morgan Stanley213,982$8.46M0.00%––
SEI Investments Co195,890$7.75M0.02%––
Nuveen Asset Management, LLC168,142$6.65M0.00%––
Bridgeway Capital Management, LLC154,100$6.09M0.11%––
Invesco Ltd.146,957$5.81M0.00%––
Russell Investments Group, Ltd.132,970$5.26M0.01%––
Gabelli Funds LLC122,300$4.84M0.03%––
Prudential Financial Inc119,392$4.72M0.01%––
Kestrel Investment Management Corp109,950$4.35M1.82%––
Rhumbline Advisers108,946$4.31M0.01%––
Parametric Portfolio Associates LLC103,385$4.09M0.00%––
JPMorgan Chase & Co102,709$4.06M0.00%––
New York State Common Retirement Fund102,478$4.05M0.00%––
Legal & General Group Plc101,617$4.02M0.00%––
Bank of America Corp96,764$3.83M0.00%––
Rutabaga Capital Management LLC88,603$3.50M1.61%––
Eaton Vance Management88,063$3.48M0.01%––
Teacher Retirement System of Texas84,084$3.33M0.02%––
Public Sector Pension Investment Board81,047$3.21M0.02%––
Swiss National Bank68,996$2.73M0.00%––
Victory Capital Management Inc66,590$2.63M0.00%––
Price T Rowe Associates Inc65,308$2.58M0.00%––
California Public Employees Retirement System62,300$2.46M0.00%––
New York State Teachers Retirement System61,495$2.43M0.01%––
Deutsche Bank AG59,579$2.36M0.00%––
Healthcare of Ontario Pension Plan Trust Fund57,200$2.26M0.01%––
Alliancebernstein L.P.56,272$2.23M0.00%––
Pacer Advisors, Inc.46,426$1.84M0.03%––
California State Teachers Retirement System45,972$1.82M0.00%––
AQR Capital Management LLC43,970$1.74M0.00%––
Barclays PLC41,769$1.65M0.00%––
Martingale Asset Management L P40,249$1.59M0.02%––
BNP Paribas Arbitrage, SA35,906$1.42M0.00%––
Kingsview Wealth Management, LLC33,819$1.39M0.08%––
Comerica Bank31,971$1.38M0.01%––
Grantham, Mayo, Van Otterloo & Co. LLC33,360$1.32M0.01%––
Jackson Creek Investment Advisors LLC33,113$1.31M0.45%––
Credit Suisse AG32,575$1.29M0.00%––
Assenagon Asset Management S.A.31,500$1.25M0.01%––
UBS Asset Management Americas Inc31,005$1.23M0.00%––
Schneider Downs Wealth Management Advisors, LP30,477$1.21M0.29%––
Nations Financial Group Inc,28,816$1.14M0.26%––
Two Sigma Advisers, LP28,700$1.14M0.00%––
Great West Life Assurance Co27,200$1.07M0.00%––
HSBC Holdings PLC26,817$1.06M0.00%––
Ensign Peak Advisors, Inc26,301$1.04M0.00%––
Thrivent Financial for Lutherans26,020$1.03M0.00%––
Engineers Gate Manager LP25,971$1.03M0.05%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys24,428$966.0K0.01%––
Atom Investors LP24,386$964.0K0.18%––
UBS Group AG23,775$940.0K0.00%––
Texas Permanent School Fund23,664$936.0K0.01%––
Krane Funds Advisors LLC22,663$896.0K0.03%––
SummerHaven Investment Management, LLC22,598$894.0K0.55%––
State of Tennessee, Treasury Department22,456$889.0K0.00%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management21,738$860.0K0.07%––
State of Alaska, Department of Revenue21,442$848.0K0.01%––
American International Group, Inc.20,636$816.0K0.00%––
Boston Partners19,313$764.0K0.00%––
Cornercap Investment Counsel Inc19,104$756.0K0.08%––
Bailard, Inc.18,800$744.0K0.03%––
Manufacturers Life Insurance Company, The17,471$691.0K0.00%––
Janney Montgomery Scott LLC16,550$655.0K0.00%––
Jacobs Levy Equity Management, Inc16,442$650.0K0.01%––
HITE Hedge Asset Management LLC16,358$647.0K0.10%––
Group One Trading, L.P.15,819$626.0K0.01%––
Brown Brothers Harriman & Co15,150$599.0K0.00%––
Louisiana State Employees Retirement System14,400$570.0K0.01%––
Citadel Advisors LLC14,312$566.0K0.00%––
State Board of Administration of Florida Retirement System14,202$562.0K0.00%––
Pillar Pacific Capital Management LLC14,000$554.0K0.04%––
Voya Investment Management LLC13,916$550.0K0.00%––
Panagora Asset Management Inc13,715$542.0K0.00%––
First National Trust Co13,300$526.0K0.03%––
Oregon Public Employees Retirement Fund12,924$511.0K0.01%––
Bank of Montreal12,499$510.0K0.00%––
Citigroup Inc12,791$506.0K0.00%––