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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
Grantham, Mayo, Van Otterloo & Co. LLC33,360$1.32M0.01%––
Comerica Bank31,971$1.38M0.01%––
Kingsview Wealth Management, LLC33,819$1.39M0.08%––
BNP Paribas Arbitrage, SA35,906$1.42M0.00%––
Martingale Asset Management L P40,249$1.59M0.02%––
Barclays PLC41,769$1.65M0.00%––
AQR Capital Management LLC43,970$1.74M0.00%––
California State Teachers Retirement System45,972$1.82M0.00%––
Pacer Advisors, Inc.46,426$1.84M0.03%––
Alliancebernstein L.P.56,272$2.23M0.00%––
Healthcare of Ontario Pension Plan Trust Fund57,200$2.26M0.01%––
Deutsche Bank AG59,579$2.36M0.00%––
New York State Teachers Retirement System61,495$2.43M0.01%––
California Public Employees Retirement System62,300$2.46M0.00%––
Price T Rowe Associates Inc65,308$2.58M0.00%––
Victory Capital Management Inc66,590$2.63M0.00%––
Swiss National Bank68,996$2.73M0.00%––
Public Sector Pension Investment Board81,047$3.21M0.02%––
Teacher Retirement System of Texas84,084$3.33M0.02%––
Eaton Vance Management88,063$3.48M0.01%––
Rutabaga Capital Management LLC88,603$3.50M1.61%––
Bank of America Corp96,764$3.83M0.00%––
Legal & General Group Plc101,617$4.02M0.00%––
New York State Common Retirement Fund102,478$4.05M0.00%––
JPMorgan Chase & Co102,709$4.06M0.00%––
Parametric Portfolio Associates LLC103,385$4.09M0.00%––
Rhumbline Advisers108,946$4.31M0.01%––
Kestrel Investment Management Corp109,950$4.35M1.82%––
Prudential Financial Inc119,392$4.72M0.01%––
Gabelli Funds LLC122,300$4.84M0.03%––
Russell Investments Group, Ltd.132,970$5.26M0.01%––
Invesco Ltd.146,957$5.81M0.00%––
Bridgeway Capital Management, LLC154,100$6.09M0.11%––
Nuveen Asset Management, LLC168,142$6.65M0.00%––
SEI Investments Co195,890$7.75M0.02%––
Morgan Stanley213,982$8.46M0.00%––
D. E. Shaw & Co., Inc.221,324$8.75M0.01%––
Principal Financial Group Inc238,797$9.44M0.01%––
FMR LLC270,912$10.7M0.00%––
ProShare Advisors LLC307,501$12.2M0.04%––
Ariel Investments, LLC310,025$12.3M0.12%––
Norges Bank323,169$12.8M0.00%––
Goldman Sachs Group Inc360,295$14.3M0.00%––
LSV Asset Management375,618$14.9M0.03%––
Northern Trust Corp394,877$15.6M0.00%––
Arrowstreet Capital, Limited Partnership405,420$16.0M0.02%––
Charles Schwab Investment Management Inc455,116$18.0M0.01%––
Palisade Capital Management LLC469,136$18.6M0.44%––
Bank of New York Mellon Corp470,319$18.6M0.00%––
Wells Fargo & Company508,340$20.1M0.00%––
Geode Capital Management, LLC517,616$20.5M0.00%––
Phoenix Holdings Ltd.695,333$27.5M0.62%––
Ameriprise Financial Inc707,854$28.0M0.01%––
State Street Corp1,015,794$40.2M0.00%––
Gamco Investors, Inc. Et Al1,063,557$42.1M0.37%––
Aristotle Capital Boston, LLC1,136,915$45.0M1.00%––
Dimensional Fund Advisors LP1,579,351$62.5M0.02%––
Vanguard Group Inc3,304,625$130.7M0.00%––
BlackRock Inc.5,584,003$220.8M0.01%––