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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 $807.7M 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: $934.3MQ1 2022: $819.6MQ2 2022: $716.2MQ3 2022: $557.0MQ4 2022: $754.6MQ1 2023: $901.5MQ2 2023: $1.00BQ3 2023: $981.6MQ4 2023: $942.0MQ1 2024: $789.6MQ2 2024: $627.3MQ3 2024: $575.2MQ4 2024: $693.7MQ1 2025: $538.4MQ2 2025: $616.8MQ3 2025: $643.8MQ4 2025: $723.4MQ1 2026: $763.2MQ2 2026: $807.7M
Institutions holding MATW and their total value by quarter
QuarterHoldersValue
Q2 2026178$807.7M
Q1 2026169$763.2M
Q4 2025176$723.4M
Q3 2025161$643.8M
Q2 2025162$616.8M
Q1 2025161$538.4M
Q4 2024170$693.7M
Q3 2024159$575.2M
Q2 2024168$627.3M
Q1 2024165$789.6M
Q4 2023179$942.0M
Q3 2023172$981.6M
Q2 2023167$1.00B
Q1 2023152$901.5M
Q4 2022153$754.6M
Q3 2022145$557.0M
Q2 2022161$716.2M
Q1 2022173$819.6M
Q4 2021168$934.3M
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
Meeder Asset Management Inc4$00.00%––
Simplex Trading, LLC243$00.00%––
O'Shaughnessy Asset Management, LLC33$1.00K0.00%––
FNY Investment Advisers, LLC30$1.00K0.00%––
Gables Capital Management Inc.100$4.00K0.00%––
Parkside Financial Bank & Trust115$5.00K0.00%––
IFP Advisors, Inc159$6.00K0.00%––
Pflug Koory, LLC175$7.00K0.00%––
IAG Wealth Partners, LLC153$7.00K0.00%––
Quadrant Capital Group LLC246$10.0K0.00%––
Sutton Wealth Advisors Inc.274$10.8K0.00%––
CWM, LLC296$11.0K0.00%––
US Bancorp379$15.0K0.00%––
Investors Research Corp400$16.0K0.01%––
Captrust Financial Advisors518$20.0K0.00%––
Advisor Group Holdings, Inc.504$20.0K0.00%––
Versant Capital Management, Inc604$24.0K0.01%––
Smithfield Trust Co700$28.0K0.00%––
Lazard Asset Management LLC748$29.0K0.00%––
Harvest Fund Management Co., Ltd1,088$43.0K0.00%––
The PNC Financial Services Group, Inc.1,446$56.0K0.00%––
Fieldpoint Private Securities, LLC1,731$68.0K0.02%––
Grant Street Asset Management, Inc.1,753$69.0K0.04%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,262$89.0K0.00%––
Ameritas Investment Partners, Inc.2,709$107.0K0.00%––
Tower Research Capital LLC (TRC)2,753$109.0K0.00%––
Public Employees Retirement System of Ohio3,213$127.0K0.00%––
Royal Bank of Canada3,533$140.0K0.00%––
Mutual of America Capital Management LLC4,230$167.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC4,669$185.0K0.00%––
SG Americas Securities, LLC4,795$190.0K0.00%––
Public Employees Retirement Association of Colorado5,059$200.0K0.00%––
QS Investors, LLC5,094$202.0K0.00%––
Guggenheim Capital LLC5,152$204.0K0.00%––
Websterrogers Financial Advisors, LLC5,241$207.0K0.06%––
Cambridge Investment Research Advisors, Inc.6,783$268.0K0.00%––
Paloma Partners Management Co6,993$277.0K0.01%––
Mackay Shields LLC7,200$285.0K0.00%––
Jane Street Group, LLC7,206$285.0K0.00%––
Wellington Management Group LLP7,487$296.0K0.00%––
Harvest Investment Services, LLC7,684$303.0K0.14%––
Waldron Private Wealth LLC7,711$304.0K0.02%––
Emerald Advisers, LLC8,270$327.0K0.01%––
Hunter Associates Investment Management LLC8,389$332.0K0.08%––
Arizona State Retirement System8,792$348.0K0.00%––
Teachers Retirement System of the State of Kentucky9,000$356.0K0.00%––
Man Group plc9,439$373.0K0.00%––
Metropolitan Life Insurance Co9,469$374.5K0.01%––
First Republic Investment Management, Inc.9,520$377.0K0.00%––
Cubist Systematic Strategies, LLC9,998$395.0K0.01%––
IndexIQ Advisors LLC10,131$401.0K0.01%––
Millennium Management LLC10,494$415.0K0.00%––
BBVA USA Bancshares, Inc.10,896$431.0K0.02%––
MetLife Investment Management11,034$436.4K0.00%––
Renaissance Technologies LLC11,128$440.0K0.00%––
Allianz Asset Management GmbH11,826$468.0K0.00%––
Value Holdings Management Co. LLC12,000$475.0K0.11%––
Susquehanna International Group, LLP12,751$504.0K0.00%––
Cliftonlarsonallen Wealth Advisors, LLC12,771$505.0K0.02%––
Citigroup Inc12,791$506.0K0.00%––
Bank of Montreal12,499$510.0K0.00%––
Oregon Public Employees Retirement Fund12,924$511.0K0.01%––
First National Trust Co13,300$526.0K0.03%––
Panagora Asset Management Inc13,715$542.0K0.00%––
Voya Investment Management LLC13,916$550.0K0.00%––
Pillar Pacific Capital Management LLC14,000$554.0K0.04%––
State Board of Administration of Florida Retirement System14,202$562.0K0.00%––
Citadel Advisors LLC14,312$566.0K0.00%––
Louisiana State Employees Retirement System14,400$570.0K0.01%––
Brown Brothers Harriman & Co15,150$599.0K0.00%––
Group One Trading, L.P.15,819$626.0K0.01%––
HITE Hedge Asset Management LLC16,358$647.0K0.10%––
Jacobs Levy Equity Management, Inc16,442$650.0K0.01%––
Janney Montgomery Scott LLC16,550$655.0K0.00%––
Manufacturers Life Insurance Company, The17,471$691.0K0.00%––
Bailard, Inc.18,800$744.0K0.03%––
Cornercap Investment Counsel Inc19,104$756.0K0.08%––
Boston Partners19,313$764.0K0.00%––
American International Group, Inc.20,636$816.0K0.00%––
State of Alaska, Department of Revenue21,442$848.0K0.01%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management21,738$860.0K0.07%––
State of Tennessee, Treasury Department22,456$889.0K0.00%––
SummerHaven Investment Management, LLC22,598$894.0K0.55%––
Krane Funds Advisors LLC22,663$896.0K0.03%––
Texas Permanent School Fund23,664$936.0K0.01%––
UBS Group AG23,775$940.0K0.00%––
Atom Investors LP24,386$964.0K0.18%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys24,428$966.0K0.01%––
Engineers Gate Manager LP25,971$1.03M0.05%––
Thrivent Financial for Lutherans26,020$1.03M0.00%––
Ensign Peak Advisors, Inc26,301$1.04M0.00%––
HSBC Holdings PLC26,817$1.06M0.00%––
Great West Life Assurance Co27,200$1.07M0.00%––
Two Sigma Advisers, LP28,700$1.14M0.00%––
Nations Financial Group Inc,28,816$1.14M0.26%––
Schneider Downs Wealth Management Advisors, LP30,477$1.21M0.29%––
UBS Asset Management Americas Inc31,005$1.23M0.00%––
Assenagon Asset Management S.A.31,500$1.25M0.01%––
Credit Suisse AG32,575$1.29M0.00%––
Jackson Creek Investment Advisors LLC33,113$1.31M0.45%––