Matthews International Corp

MATW

Exchange: Nasdaq
Industry: Nonferrous Foundries (Castings)
SEC CIK: 0000063296

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding Matthews International Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of MATW: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Of which not filed for Q2 2021	Q2 2021	Change
Holders	159	2	163	+6
Shares	25.0M	24.9K	25.7M	+726.6K (+2.9%)
Value	$990.6M	$985.0K	$925.7M	−$63.9M (−6.5%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Matthews International Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to MATW in Q2 2021
Institution	Shares	Value	% of portfolio
Fort Pitt Capital Group, LLC	214,020	$7.70M	0.31%
Jupiter Asset Management Ltd	94,003	$3.38M	0.03%
Skylands Capital, LLC	29,400	$1.06M	0.13%
STRS Ohio	26,200	$942.0K	0.00%
Campbell & CO Investment Adviser LLC	23,741	$854.0K	0.37%
Dynamic Technology Lab Private Ltd	18,350	$660.0K	0.07%
Tudor Investment Corp Et Al	17,646	$635.0K	0.01%
Amalgamated Bank	15,548	$559.0K	0.00%
Hussman Strategic Advisors, Inc.	15,500	$557.0K	0.12%
American Century Companies Inc	15,218	$547.0K	0.00%
Qube Research & Technologies Ltd	12,845	$462.0K	0.01%
Handelsbanken Fonder AB	12,030	$433.0K	0.00%
BBVA USA	10,771	$387.0K	0.02%
Gsa Capital Partners LLP	10,120	$364.0K	0.04%
HRT Financial LP	9,320	$335.0K	0.00%
Squarepoint Ops LLC	7,459	$268.0K	0.00%
ExodusPoint Capital Management, LP	7,229	$260.0K	0.00%
FDx Advisors, Inc.	5,717	$206.0K	0.01%
Quantbot Technologies LP	3,100	$111.0K	0.01%
Acadian Asset Management LLC	2,509	$90.0K	0.00%
Eagle Bay Advisors LLC	1,117	$43.0K	0.03%
Federated Hermes, Inc.	473	$17.0K	0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP	282	$10.0K	0.00%
Point72 Hong Kong Ltd	184	$7.00K	0.00%
Cutler Group LP	5	$0	0.00%
PNC Managed Account Solutions, Inc.	12	$0	0.00%

Sold out (20)

Institutions that held Matthews International Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of MATW in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Healthcare of Ontario Pension Plan Trust Fund	57,200	$2.26M
Kingsview Wealth Management, LLC	33,819	$1.39M
Assenagon Asset Management S.A.	31,500	$1.25M
Nations Financial Group Inc,	28,816	$1.14M
Engineers Gate Manager LP	25,971	$1.03M
Boston Partners	19,313	$764.0K
HITE Hedge Asset Management LLC	16,358	$647.0K
Man Group plc	9,439	$373.0K
Hunter Associates Investment Management LLC	8,389	$332.0K
Harvest Investment Services, LLC	7,684	$303.0K
Wellington Management Group LLP	7,487	$296.0K
Mackay Shields LLC	7,200	$285.0K
Jane Street Group, LLC	7,206	$285.0K
Websterrogers Financial Advisors, LLC	5,241	$207.0K
QS Investors, LLC	5,094	$202.0K
SG Americas Securities, LLC	4,795	$190.0K
Grant Street Asset Management, Inc.	1,753	$69.0K
Harvest Fund Management Co., Ltd	1,088	$43.0K
Lazard Asset Management LLC	748	$29.0K
Gables Capital Management Inc.	100	$4.00K

Not filed for Q2 2021 yet (2)

Institutions that held Matthews International Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATW in Q1 2021 that haven't filed for Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Pillar Pacific Capital Management LLC	14,000	$554.0K
BBVA USA Bancshares, Inc.	10,896	$431.0K