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, 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 | $807.7M |
| Q1 2026 | 169 | $763.2M |
| Q4 2025 | 176 | $723.4M |
| Q3 2025 | 161 | $643.8M |
| Q2 2025 | 162 | $616.8M |
| Q1 2025 | 161 | $538.4M |
| Q4 2024 | 170 | $693.7M |
| Q3 2024 | 159 | $575.2M |
| Q2 2024 | 168 | $627.3M |
| Q1 2024 | 165 | $789.6M |
| Q4 2023 | 179 | $942.0M |
| Q3 2023 | 172 | $981.6M |
| Q2 2023 | 167 | $1.00B |
| Q1 2023 | 152 | $901.5M |
| Q4 2022 | 153 | $754.6M |
| Q3 2022 | 145 | $557.0M |
| Q2 2022 | 161 | $716.2M |
| Q1 2022 | 173 | $819.6M |
| Q4 2021 | 168 | $934.3M |
| 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 15 | $0 | 0.00% | −228−93.8% | Reduced |
| Cutler Group LP | 5 | $0 | 0.00% | +5 | New |
| PNC Managed Account Solutions, Inc. | 12 | $0 | 0.00% | +12 | New |
| FNY Investment Advisers, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 123 | $4.00K | 0.00% | +8+7.0% | Added |
| Pflug Koory, LLC | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 159 | $6.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 184 | $7.00K | 0.00% | +184 | New |
| Group One Trading, L.P. | 219 | $8.00K | 0.00% | −15,600−98.6% | Reduced |
| Quadrant Capital Group LLC | 246 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 274 | $9.85K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 282 | $10.0K | 0.00% | +282 | New |
| CWM, LLC | 296 | $11.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 379 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 425 | $16.0K | 0.00% | −79−15.7% | Reduced |
| Federated Hermes, Inc. | 473 | $17.0K | 0.00% | +473 | New |
| Captrust Financial Advisors | 502 | $18.0K | 0.00% | −16−3.1% | Reduced |
| Versant Capital Management, Inc | 600 | $22.0K | 0.01% | −4−0.7% | Reduced |
| Smithfield Trust Co | 700 | $25.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,117 | $43.0K | 0.03% | +1,117 | New |
| The PNC Financial Services Group, Inc. | 1,388 | $50.0K | 0.00% | −58−4.0% | Reduced |
| Fieldpoint Private Securities, LLC | 2,048 | $70.0K | 0.02% | +317+18.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,262 | $81.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,426 | $87.0K | 0.00% | −283−10.4% | Reduced |
| Acadian Asset Management LLC | 2,509 | $90.0K | 0.00% | +2,509 | New |
| Tower Research Capital LLC (TRC) | 2,541 | $91.0K | 0.00% | −212−7.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,844 | $102.0K | 0.00% | −1,825−39.1% | Reduced |
| Quantbot Technologies LP | 3,100 | $111.0K | 0.01% | +3,100 | New |
| Public Employees Retirement System of Ohio | 3,259 | $117.0K | 0.00% | +46+1.4% | Added |
| UBS Group AG | 3,486 | $125.0K | 0.00% | −20,289−85.3% | Reduced |
| Meeder Asset Management Inc | 3,593 | $129.0K | 0.01% | +3,589+89,725.0% | Added |
| Royal Bank of Canada | 4,363 | $157.0K | 0.00% | +830+23.5% | Added |
| Mutual of America Capital Management LLC | 4,500 | $162.0K | 0.00% | +270+6.4% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $182.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,214 | $187.0K | 0.00% | +5,181+15,700.0% | Added |
| Paloma Partners Management Co | 5,717 | $205.0K | 0.01% | −1,276−18.2% | Reduced |
| FDx Advisors, Inc. | 5,717 | $206.0K | 0.01% | +5,717 | New |
| Cambridge Investment Research Advisors, Inc. | 6,830 | $246.0K | 0.00% | +47+0.7% | Added |
| HSBC Holdings PLC | 7,208 | $260.0K | 0.00% | −19,609−73.1% | Reduced |
| ExodusPoint Capital Management, LP | 7,229 | $260.0K | 0.00% | +7,229 | New |
| Squarepoint Ops LLC | 7,459 | $268.0K | 0.00% | +7,459 | New |
| Waldron Private Wealth LLC | 7,711 | $277.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,999 | $287.6K | 0.00% | −1,470−15.5% | Reduced |
| Emerald Advisers, LLC | 8,270 | $297.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,600 | $309.0K | 0.00% | +3,448+66.9% | Added |
| Arizona State Retirement System | 8,610 | $310.0K | 0.00% | −182−2.1% | Reduced |
| First Republic Investment Management, Inc. | 8,804 | $317.0K | 0.00% | −716−7.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,000 | $324.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 9,320 | $335.0K | 0.00% | +9,320 | New |
| Gsa Capital Partners LLP | 10,120 | $364.0K | 0.04% | +10,120 | New |
| IndexIQ Advisors LLC | 10,229 | $368.0K | 0.01% | +98+1.0% | Added |
| BBVA USA | 10,771 | $387.0K | 0.02% | +10,771 | New |
| MetLife Investment Management | 11,034 | $396.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,434 | $411.0K | 0.00% | +1,436+14.4% | Added |
| Handelsbanken Fonder AB | 12,030 | $433.0K | 0.00% | +12,030 | New |
| First National Trust Co | 12,600 | $453.0K | 0.03% | −700−5.3% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $459.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,845 | $462.0K | 0.01% | +12,845 | New |
| Oregon Public Employees Retirement Fund | 12,924 | $465.0K | 0.01% | 00.0% | Unchanged |
| Value Holdings Management Co. LLC | 13,000 | $468.0K | 0.11% | +1,000+8.3% | Added |
| Voya Investment Management LLC | 13,423 | $483.0K | 0.00% | −493−3.5% | Reduced |
| Janney Montgomery Scott LLC | 13,750 | $494.0K | 0.00% | −2,800−16.9% | Reduced |
| Susquehanna International Group, LLP | 13,862 | $498.0K | 0.00% | +1,111+8.7% | Added |
| Allianz Asset Management GmbH | 13,884 | $499.0K | 0.00% | +2,058+17.4% | Added |
| Bank of Montreal | 13,989 | $509.0K | 0.00% | +1,490+11.9% | Added |
| State Board of Administration of Florida Retirement System | 14,202 | $511.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,300 | $514.0K | 0.01% | −100−0.7% | Reduced |
| Brown Brothers Harriman & Co | 15,150 | $545.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Amalgamated Bank | 15,548 | $559.0K | 0.00% | +15,548 | New |
| Citadel Advisors LLC | 17,353 | $624.0K | 0.00% | +3,041+21.2% | Added |
| Manufacturers Life Insurance Company, The | 17,626 | $634.0K | 0.00% | +155+0.9% | Added |
| Tudor Investment Corp Et Al | 17,646 | $635.0K | 0.01% | +17,646 | New |
| Dynamic Technology Lab Private Ltd | 18,350 | $660.0K | 0.07% | +18,350 | New |
| Bailard, Inc. | 18,500 | $665.0K | 0.02% | −300−1.6% | Reduced |
| Millennium Management LLC | 19,047 | $685.0K | 0.00% | +8,553+81.5% | Added |
| Cornercap Investment Counsel Inc | 19,304 | $694.0K | 0.08% | +200+1.0% | Added |
| Russell Investments Group, Ltd. | 19,471 | $699.0K | 0.00% | −113,499−85.4% | Reduced |
| American International Group, Inc. | 20,158 | $725.0K | 0.00% | −478−2.3% | Reduced |
| Panagora Asset Management Inc | 21,054 | $757.0K | 0.00% | +7,339+53.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,738 | $782.0K | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,902 | $787.0K | 0.01% | +460+2.1% | Added |
| State of Tennessee, Treasury Department | 22,077 | $794.0K | 0.00% | −379−1.7% | Reduced |
| Krane Funds Advisors LLC | 22,663 | $815.0K | 0.02% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 23,174 | $833.0K | 0.48% | +576+2.5% | Added |
| Barclays PLC | 23,504 | $844.0K | 0.00% | −18,265−43.7% | Reduced |
| Texas Permanent School Fund | 23,591 | $848.0K | 0.01% | −73−0.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,741 | $854.0K | 0.37% | +23,741 | New |
| Atom Investors LP | 23,793 | $856.0K | 0.18% | −593−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,293 | $874.0K | 0.01% | −135−0.6% | Reduced |
| Thrivent Financial for Lutherans | 25,879 | $931.0K | 0.00% | −141−0.5% | Reduced |
| STRS Ohio | 26,200 | $942.0K | 0.00% | +26,200 | New |
| Ensign Peak Advisors, Inc | 26,301 | $946.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 27,200 | $978.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 29,616 | $984.0K | 0.01% | −2,355−7.4% | Reduced |