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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
Cliftonlarsonallen Wealth Advisors, LLC12,771$505.0K0.02%––
Susquehanna International Group, LLP12,751$504.0K0.00%––
Value Holdings Management Co. LLC12,000$475.0K0.11%––
Allianz Asset Management GmbH11,826$468.0K0.00%––
Renaissance Technologies LLC11,128$440.0K0.00%––
MetLife Investment Management11,034$436.4K0.00%––
BBVA USA Bancshares, Inc.10,896$431.0K0.02%––
Millennium Management LLC10,494$415.0K0.00%––
IndexIQ Advisors LLC10,131$401.0K0.01%––
Cubist Systematic Strategies, LLC9,998$395.0K0.01%––
First Republic Investment Management, Inc.9,520$377.0K0.00%––
Metropolitan Life Insurance Co9,469$374.5K0.01%––
Man Group plc9,439$373.0K0.00%––
Teachers Retirement System of the State of Kentucky9,000$356.0K0.00%––
Arizona State Retirement System8,792$348.0K0.00%––
Hunter Associates Investment Management LLC8,389$332.0K0.08%––
Emerald Advisers, LLC8,270$327.0K0.01%––
Waldron Private Wealth LLC7,711$304.0K0.02%––
Harvest Investment Services, LLC7,684$303.0K0.14%––
Wellington Management Group LLP7,487$296.0K0.00%––
Mackay Shields LLC7,200$285.0K0.00%––
Jane Street Group, LLC7,206$285.0K0.00%––
Paloma Partners Management Co6,993$277.0K0.01%––
Cambridge Investment Research Advisors, Inc.6,783$268.0K0.00%––
Websterrogers Financial Advisors, LLC5,241$207.0K0.06%––
Guggenheim Capital LLC5,152$204.0K0.00%––
QS Investors, LLC5,094$202.0K0.00%––
Public Employees Retirement Association of Colorado5,059$200.0K0.00%––
SG Americas Securities, LLC4,795$190.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC4,669$185.0K0.00%––
Mutual of America Capital Management LLC4,230$167.0K0.00%––
Royal Bank of Canada3,533$140.0K0.00%––
Public Employees Retirement System of Ohio3,213$127.0K0.00%––
Tower Research Capital LLC (TRC)2,753$109.0K0.00%––
Ameritas Investment Partners, Inc.2,709$107.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,262$89.0K0.00%––
Grant Street Asset Management, Inc.1,753$69.0K0.04%––
Fieldpoint Private Securities, LLC1,731$68.0K0.02%––
The PNC Financial Services Group, Inc.1,446$56.0K0.00%––
Harvest Fund Management Co., Ltd1,088$43.0K0.00%––
Lazard Asset Management LLC748$29.0K0.00%––
Smithfield Trust Co700$28.0K0.00%––
Versant Capital Management, Inc604$24.0K0.01%––
Captrust Financial Advisors518$20.0K0.00%––
Advisor Group Holdings, Inc.504$20.0K0.00%––
Investors Research Corp400$16.0K0.01%––
US Bancorp379$15.0K0.00%––
CWM, LLC296$11.0K0.00%––
Sutton Wealth Advisors Inc.274$10.8K0.00%––
Quadrant Capital Group LLC246$10.0K0.00%––
Pflug Koory, LLC175$7.00K0.00%––
IAG Wealth Partners, LLC153$7.00K0.00%––
IFP Advisors, Inc159$6.00K0.00%––
Parkside Financial Bank & Trust115$5.00K0.00%––
Gables Capital Management Inc.100$4.00K0.00%––
O'Shaughnessy Asset Management, LLC33$1.00K0.00%––
FNY Investment Advisers, LLC30$1.00K0.00%––
Meeder Asset Management Inc4$00.00%––
Simplex Trading, LLC243$00.00%––