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 |
|---|---|---|---|---|---|
| Citigroup Inc | 28,092 | $1.01M | 0.00% | +15,301+119.6% | Added |
| UBS Asset Management Americas Inc | 28,172 | $1.01M | 0.00% | −2,833−9.1% | Reduced |
| Skylands Capital, LLC | 29,400 | $1.06M | 0.13% | +29,400 | New |
| Jackson Creek Investment Advisors LLC | 29,955 | $1.08M | 0.40% | −3,158−9.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 32,022 | $1.15M | 0.01% | +15,580+94.8% | Added |
| Credit Suisse AG | 32,529 | $1.17M | 0.00% | −46−0.1% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1.21M | 0.31% | +3,291+10.8% | Added |
| BNP Paribas Arbitrage, SA | 35,901 | $1.29M | 0.00% | −50.0% | Reduced |
| Teacher Retirement System of Texas | 35,938 | $1.29M | 0.01% | −48,146−57.3% | Reduced |
| Martingale Asset Management L P | 37,145 | $1.34M | 0.02% | −3,104−7.7% | Reduced |
| AQR Capital Management LLC | 42,420 | $1.52M | 0.00% | −1,550−3.5% | Reduced |
| California State Teachers Retirement System | 42,588 | $1.53M | 0.00% | −3,384−7.4% | Reduced |
| Bank of America Corp | 46,595 | $1.68M | 0.00% | −50,169−51.8% | Reduced |
| Deutsche Bank AG | 46,669 | $1.68M | 0.00% | −12,910−21.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,460 | $1.78M | 0.01% | +16,100+48.3% | Added |
| Renaissance Technologies LLC | 58,181 | $2.09M | 0.00% | +47,053+422.8% | Added |
| Alliancebernstein L.P. | 58,958 | $2.12M | 0.00% | +2,686+4.8% | Added |
| Price T Rowe Associates Inc | 63,750 | $2.29M | 0.00% | −1,558−2.4% | Reduced |
| New York State Teachers Retirement System | 66,604 | $2.40M | 0.01% | +5,109+8.3% | Added |
| Swiss National Bank | 69,796 | $2.51M | 0.00% | +800+1.2% | Added |
| Victory Capital Management Inc | 72,483 | $2.61M | 0.00% | +5,893+8.8% | Added |
| Legal & General Group Plc | 80,209 | $2.88M | 0.00% | −21,408−21.1% | Reduced |
| Rutabaga Capital Management LLC | 80,603 | $2.90M | 1.26% | −8,000−9.0% | Reduced |
| Public Sector Pension Investment Board | 81,603 | $2.93M | 0.02% | +556+0.7% | Added |
| Pacer Advisors, Inc. | 82,940 | $2.98M | 0.04% | +36,514+78.6% | Added |
| Eaton Vance Management | 87,963 | $3.16M | 0.00% | −100−0.1% | Reduced |
| Jupiter Asset Management Ltd | 94,003 | $3.38M | 0.03% | +94,003 | New |
| Rhumbline Advisers | 103,840 | $3.73M | 0.00% | −5,106−4.7% | Reduced |
| Parametric Portfolio Associates LLC | 104,676 | $3.76M | 0.00% | +1,291+1.2% | Added |
| New York State Common Retirement Fund | 104,983 | $3.77M | 0.00% | +2,505+2.4% | Added |
| Kestrel Investment Management Corp | 109,750 | $3.95M | 1.55% | −200−0.2% | Reduced |
| Prudential Financial Inc | 118,099 | $4.25M | 0.01% | −1,293−1.1% | Reduced |
| Gabelli Funds LLC | 122,300 | $4.40M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 138,962 | $5.00M | 0.00% | +36,253+35.3% | Added |
| Bridgeway Capital Management, LLC | 168,200 | $6.05M | 0.11% | +14,100+9.1% | Added |
| D. E. Shaw & Co., Inc. | 188,379 | $6.77M | 0.01% | −32,945−14.9% | Reduced |
| Nuveen Asset Management, LLC | 192,404 | $6.92M | 0.00% | +24,262+14.4% | Added |
| SEI Investments Co | 198,149 | $7.12M | 0.02% | +2,259+1.2% | Added |
| Fort Pitt Capital Group, LLC | 214,020 | $7.70M | 0.31% | +214,020 | New |
| Morgan Stanley | 232,125 | $8.35M | 0.00% | +18,143+8.5% | Added |
| Principal Financial Group Inc | 240,479 | $8.65M | 0.01% | +1,682+0.7% | Added |
| Invesco Ltd. | 270,424 | $9.72M | 0.00% | +123,467+84.0% | Added |
| ProShare Advisors LLC | 270,785 | $9.74M | 0.03% | −36,716−11.9% | Reduced |
| Ariel Investments, LLC | 318,973 | $11.5M | 0.11% | +8,948+2.9% | Added |
| Norges Bank | 323,169 | $11.6M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 363,400 | $13.1M | 0.02% | −12,218−3.3% | Reduced |
| Northern Trust Corp | 389,651 | $14.0M | 0.00% | −5,226−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 401,203 | $14.4M | 0.02% | −4,217−1.0% | Reduced |
| Goldman Sachs Group Inc | 418,541 | $15.1M | 0.00% | +58,246+16.2% | Added |
| Wells Fargo & Company | 458,939 | $16.5M | 0.00% | −49,401−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 460,872 | $16.6M | 0.01% | +5,756+1.3% | Added |
| Bank of New York Mellon Corp | 462,260 | $16.6M | 0.00% | −8,059−1.7% | Reduced |
| Palisade Capital Management LLC | 464,722 | $16.7M | 0.38% | −4,414−0.9% | Reduced |
| FMR LLC | 535,119 | $19.2M | 0.00% | +264,207+97.5% | Added |
| Geode Capital Management, LLC | 536,248 | $19.3M | 0.00% | +18,632+3.6% | Added |
| Ameriprise Financial Inc | 803,173 | $28.9M | 0.01% | +95,319+13.5% | Added |
| Phoenix Holdings Ltd. | 1,021,203 | $36.7M | 0.71% | +325,870+46.9% | Added |
| Gamco Investors, Inc. Et Al | 1,049,657 | $37.7M | 0.32% | −13,900−1.3% | Reduced |
| State Street Corp | 1,057,654 | $38.0M | 0.00% | +41,860+4.1% | Added |
| Aristotle Capital Boston, LLC | 1,101,211 | $39.6M | 0.91% | −35,704−3.1% | Reduced |
| Dimensional Fund Advisors LP | 1,555,273 | $55.9M | 0.02% | −24,078−1.5% | Reduced |
| Vanguard Group Inc | 3,400,822 | $122.3M | 0.00% | +96,197+2.9% | Added |
| BlackRock Inc. | 5,360,162 | $192.8M | 0.01% | −223,841−4.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −57,200−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −33,819−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −28,816−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,971−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −19,313−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −16,358−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,439−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −7,684−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −7,487−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,206−100.0% | Sold out |
| Websterrogers Financial Advisors, LLC | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,795−100.0% | Sold out |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −1,753−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |