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 2021
Institutional positions in Matthews International Corp as of Jun 30, 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
- 163
- +6 vs. Q1 2021
- Shares held
- 25.7M
- +726.6K (+2.9%) vs. Q1 2021
- Total value
- $925.7M
- −$63.9M (−6.5%) vs. Q1 2021
- New holders
- 26
- 51 more added
- Sold out
- 20
- 60 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,360,162 | $192.8M | 0.01% | −223,841−4.0% | Reduced |
| Vanguard Group Inc | 3,400,822 | $122.3M | 0.00% | +96,197+2.9% | Added |
| Dimensional Fund Advisors LP | 1,555,273 | $55.9M | 0.02% | −24,078−1.5% | Reduced |
| Aristotle Capital Boston, LLC | 1,101,211 | $39.6M | 0.91% | −35,704−3.1% | Reduced |
| State Street Corp | 1,057,654 | $38.0M | 0.00% | +41,860+4.1% | Added |
| Gamco Investors, Inc. Et Al | 1,049,657 | $37.7M | 0.32% | −13,900−1.3% | Reduced |
| Phoenix Holdings Ltd. | 1,021,203 | $36.7M | 0.71% | +325,870+46.9% | Added |
| Ameriprise Financial Inc | 803,173 | $28.9M | 0.01% | +95,319+13.5% | Added |
| Geode Capital Management, LLC | 536,248 | $19.3M | 0.00% | +18,632+3.6% | Added |
| FMR LLC | 535,119 | $19.2M | 0.00% | +264,207+97.5% | Added |
| Palisade Capital Management LLC | 464,722 | $16.7M | 0.38% | −4,414−0.9% | Reduced |
| Bank of New York Mellon Corp | 462,260 | $16.6M | 0.00% | −8,059−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 460,872 | $16.6M | 0.01% | +5,756+1.3% | Added |
| Wells Fargo & Company | 458,939 | $16.5M | 0.00% | −49,401−9.7% | Reduced |
| Goldman Sachs Group Inc | 418,541 | $15.1M | 0.00% | +58,246+16.2% | Added |
| Arrowstreet Capital, Limited Partnership | 401,203 | $14.4M | 0.02% | −4,217−1.0% | Reduced |
| Northern Trust Corp | 389,651 | $14.0M | 0.00% | −5,226−1.3% | Reduced |
| LSV Asset Management | 363,400 | $13.1M | 0.02% | −12,218−3.3% | Reduced |
| Norges Bank | 323,169 | $11.6M | 0.00% | 00.0% | Unchanged |
| Ariel Investments, LLC | 318,973 | $11.5M | 0.11% | +8,948+2.9% | Added |
| ProShare Advisors LLC | 270,785 | $9.74M | 0.03% | −36,716−11.9% | Reduced |
| Invesco Ltd. | 270,424 | $9.72M | 0.00% | +123,467+84.0% | Added |
| Principal Financial Group Inc | 240,479 | $8.65M | 0.01% | +1,682+0.7% | Added |
| Morgan Stanley | 232,125 | $8.35M | 0.00% | +18,143+8.5% | Added |
| Fort Pitt Capital Group, LLC | 214,020 | $7.70M | 0.31% | +214,020 | New |
| SEI Investments Co | 198,149 | $7.12M | 0.02% | +2,259+1.2% | Added |
| Nuveen Asset Management, LLC | 192,404 | $6.92M | 0.00% | +24,262+14.4% | Added |
| D. E. Shaw & Co., Inc. | 188,379 | $6.77M | 0.01% | −32,945−14.9% | Reduced |
| Bridgeway Capital Management, LLC | 168,200 | $6.05M | 0.11% | +14,100+9.1% | Added |
| JPMorgan Chase & Co | 138,962 | $5.00M | 0.00% | +36,253+35.3% | Added |
| Gabelli Funds LLC | 122,300 | $4.40M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 118,099 | $4.25M | 0.01% | −1,293−1.1% | Reduced |
| Kestrel Investment Management Corp | 109,750 | $3.95M | 1.55% | −200−0.2% | Reduced |
| New York State Common Retirement Fund | 104,983 | $3.77M | 0.00% | +2,505+2.4% | Added |
| Parametric Portfolio Associates LLC | 104,676 | $3.76M | 0.00% | +1,291+1.2% | Added |
| Rhumbline Advisers | 103,840 | $3.73M | 0.00% | −5,106−4.7% | Reduced |
| Jupiter Asset Management Ltd | 94,003 | $3.38M | 0.03% | +94,003 | New |
| Eaton Vance Management | 87,963 | $3.16M | 0.00% | −100−0.1% | Reduced |
| Pacer Advisors, Inc. | 82,940 | $2.98M | 0.04% | +36,514+78.6% | Added |
| Public Sector Pension Investment Board | 81,603 | $2.93M | 0.02% | +556+0.7% | Added |
| Rutabaga Capital Management LLC | 80,603 | $2.90M | 1.26% | −8,000−9.0% | Reduced |
| Legal & General Group Plc | 80,209 | $2.88M | 0.00% | −21,408−21.1% | Reduced |
| Victory Capital Management Inc | 72,483 | $2.61M | 0.00% | +5,893+8.8% | Added |
| Swiss National Bank | 69,796 | $2.51M | 0.00% | +800+1.2% | Added |
| New York State Teachers Retirement System | 66,604 | $2.40M | 0.01% | +5,109+8.3% | Added |
| Price T Rowe Associates Inc | 63,750 | $2.29M | 0.00% | −1,558−2.4% | Reduced |
| Alliancebernstein L.P. | 58,958 | $2.12M | 0.00% | +2,686+4.8% | Added |
| Renaissance Technologies LLC | 58,181 | $2.09M | 0.00% | +47,053+422.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,460 | $1.78M | 0.01% | +16,100+48.3% | Added |
| Deutsche Bank AG | 46,669 | $1.68M | 0.00% | −12,910−21.7% | Reduced |
| Bank of America Corp | 46,595 | $1.68M | 0.00% | −50,169−51.8% | Reduced |
| California State Teachers Retirement System | 42,588 | $1.53M | 0.00% | −3,384−7.4% | Reduced |
| AQR Capital Management LLC | 42,420 | $1.52M | 0.00% | −1,550−3.5% | Reduced |
| Martingale Asset Management L P | 37,145 | $1.34M | 0.02% | −3,104−7.7% | Reduced |
| Teacher Retirement System of Texas | 35,938 | $1.29M | 0.01% | −48,146−57.3% | Reduced |
| BNP Paribas Arbitrage, SA | 35,901 | $1.29M | 0.00% | −50.0% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1.21M | 0.31% | +3,291+10.8% | Added |
| Credit Suisse AG | 32,529 | $1.17M | 0.00% | −46−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,022 | $1.15M | 0.01% | +15,580+94.8% | Added |
| Jackson Creek Investment Advisors LLC | 29,955 | $1.08M | 0.40% | −3,158−9.5% | Reduced |
| Skylands Capital, LLC | 29,400 | $1.06M | 0.13% | +29,400 | New |
| UBS Asset Management Americas Inc | 28,172 | $1.01M | 0.00% | −2,833−9.1% | Reduced |
| Citigroup Inc | 28,092 | $1.01M | 0.00% | +15,301+119.6% | Added |
| Comerica Bank | 29,616 | $984.0K | 0.01% | −2,355−7.4% | Reduced |
| Great West Life Assurance Co | 27,200 | $978.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 26,301 | $946.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 26,200 | $942.0K | 0.00% | +26,200 | New |
| Thrivent Financial for Lutherans | 25,879 | $931.0K | 0.00% | −141−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,293 | $874.0K | 0.01% | −135−0.6% | Reduced |
| Atom Investors LP | 23,793 | $856.0K | 0.18% | −593−2.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,741 | $854.0K | 0.35% | +23,741 | New |
| Texas Permanent School Fund | 23,591 | $848.0K | 0.01% | −73−0.3% | Reduced |
| Barclays PLC | 23,504 | $844.0K | 0.00% | −18,265−43.7% | Reduced |
| SummerHaven Investment Management, LLC | 23,174 | $833.0K | 0.48% | +576+2.5% | Added |
| Krane Funds Advisors LLC | 22,663 | $815.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 22,077 | $794.0K | 0.00% | −379−1.7% | Reduced |
| State of Alaska, Department of Revenue | 21,902 | $787.0K | 0.01% | +460+2.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,738 | $782.0K | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 21,054 | $757.0K | 0.00% | +7,339+53.5% | Added |
| American International Group, Inc. | 20,158 | $725.0K | 0.00% | −478−2.3% | Reduced |
| Russell Investments Group, Ltd. | 19,471 | $699.0K | 0.00% | −113,499−85.4% | Reduced |
| Cornercap Investment Counsel Inc | 19,304 | $694.0K | 0.08% | +200+1.0% | Added |
| Millennium Management LLC | 19,047 | $685.0K | 0.00% | +8,553+81.5% | Added |
| Bailard, Inc. | 18,500 | $665.0K | 0.02% | −300−1.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,350 | $660.0K | 0.07% | +18,350 | New |
| Tudor Investment Corp Et Al | 17,646 | $635.0K | 0.01% | +17,646 | New |
| Manufacturers Life Insurance Company, The | 17,626 | $634.0K | 0.00% | +155+0.9% | Added |
| Citadel Advisors LLC | 17,353 | $624.0K | 0.00% | +3,041+21.2% | Added |
| Amalgamated Bank | 15,548 | $559.0K | 0.00% | +15,548 | New |
| Two Sigma Advisers, LP | 15,500 | $557.0K | 0.00% | −13,200−46.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $557.0K | 0.12% | +15,500 | New |
| California Public Employees Retirement System | 15,222 | $547.0K | 0.00% | −47,078−75.6% | Reduced |
| American Century Companies Inc | 15,218 | $547.0K | 0.00% | +15,218 | New |
| Brown Brothers Harriman & Co | 15,150 | $545.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,300 | $514.0K | 0.01% | −100−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 14,202 | $511.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,989 | $509.0K | 0.00% | +1,490+11.9% | Added |
| Allianz Asset Management GmbH | 13,884 | $499.0K | 0.00% | +2,058+17.4% | Added |
| Susquehanna International Group, LLP | 13,862 | $498.0K | 0.00% | +1,111+8.7% | Added |
| Janney Montgomery Scott LLC | 13,750 | $494.0K | 0.00% | −2,800−16.9% | Reduced |