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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 13,423 | $483.0K | 0.00% | −493−3.5% | Reduced |
| Value Holdings Management Co. LLC | 13,000 | $468.0K | 0.11% | +1,000+8.3% | Added |
| Oregon Public Employees Retirement Fund | 12,924 | $465.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,845 | $462.0K | 0.01% | +12,845 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $459.0K | 0.02% | 00.0% | Unchanged |
| First National Trust Co | 12,600 | $453.0K | 0.03% | −700−5.3% | Reduced |
| Handelsbanken Fonder AB | 12,030 | $433.0K | 0.00% | +12,030 | New |
| Cubist Systematic Strategies, LLC | 11,434 | $411.0K | 0.00% | +1,436+14.4% | Added |
| MetLife Investment Management | 11,034 | $396.8K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 10,771 | $387.0K | 0.02% | +10,771 | New |
| IndexIQ Advisors LLC | 10,229 | $368.0K | 0.01% | +98+1.0% | Added |
| Gsa Capital Partners LLP | 10,120 | $364.0K | 0.04% | +10,120 | New |
| HRT Financial LP | 9,320 | $335.0K | 0.00% | +9,320 | New |
| Teachers Retirement System of the State of Kentucky | 9,000 | $324.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,804 | $317.0K | 0.00% | −716−7.5% | Reduced |
| Arizona State Retirement System | 8,610 | $310.0K | 0.00% | −182−2.1% | Reduced |
| Guggenheim Capital LLC | 8,600 | $309.0K | 0.00% | +3,448+66.9% | Added |
| Emerald Advisers, LLC | 8,270 | $297.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,999 | $287.6K | 0.00% | −1,470−15.5% | Reduced |
| Waldron Private Wealth LLC | 7,711 | $277.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,459 | $268.0K | 0.00% | +7,459 | New |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 6,830 | $246.0K | 0.00% | +47+0.7% | Added |
| FDx Advisors, Inc. | 5,717 | $206.0K | 0.01% | +5,717 | New |
| Paloma Partners Management Co | 5,717 | $205.0K | 0.01% | −1,276−18.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,214 | $187.0K | 0.00% | +5,181+15,700.0% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $182.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,500 | $162.0K | 0.00% | +270+6.4% | Added |
| Royal Bank of Canada | 4,363 | $157.0K | 0.00% | +830+23.5% | Added |
| Meeder Asset Management Inc | 3,593 | $129.0K | 0.01% | +3,589+89,725.0% | Added |
| UBS Group AG | 3,486 | $125.0K | 0.00% | −20,289−85.3% | Reduced |
| Public Employees Retirement System of Ohio | 3,259 | $117.0K | 0.00% | +46+1.4% | Added |
| Quantbot Technologies LP | 3,100 | $111.0K | 0.01% | +3,100 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 2,844 | $102.0K | 0.00% | −1,825−39.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,541 | $91.0K | 0.00% | −212−7.7% | Reduced |
| Acadian Asset Management LLC | 2,509 | $90.0K | 0.00% | +2,509 | New |
| Ameritas Investment Partners, Inc. | 2,426 | $87.0K | 0.00% | −283−10.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,262 | $81.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 2,048 | $70.0K | 0.02% | +317+18.3% | Added |
| The PNC Financial Services Group, Inc. | 1,388 | $50.0K | 0.00% | −58−4.0% | Reduced |
| Eagle Bay Advisors LLC | 1,117 | $43.0K | 0.03% | +1,117 | New |
| Smithfield Trust Co | 700 | $25.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 600 | $22.0K | 0.01% | −4−0.7% | Reduced |
| Captrust Financial Advisors | 502 | $18.0K | 0.00% | −16−3.1% | Reduced |
| Federated Hermes, Inc. | 473 | $17.0K | 0.00% | +473 | New |
| Advisor Group Holdings, Inc. | 425 | $16.0K | 0.00% | −79−15.7% | Reduced |
| Investors Research Corp | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 379 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 296 | $11.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 282 | $10.0K | 0.00% | +282 | New |
| Sutton Wealth Advisors Inc. | 274 | $9.85K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 246 | $9.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 219 | $8.00K | 0.00% | −15,600−98.6% | Reduced |
| Point72 Hong Kong Ltd | 184 | $7.00K | 0.00% | +184 | New |
| 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 |
| Parkside Financial Bank & Trust | 123 | $4.00K | 0.00% | +8+7.0% | Added |
| FNY Investment Advisers, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |