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, Q3 2021
Institutional positions in Matthews International Corp as of Sep 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
- 156
- −5 vs. Q2 2021
- Shares held
- 25.6M
- −132.5K (−0.5%) vs. Q2 2021
- Total value
- $888.5M
- −$37.2M (−4.0%) vs. Q2 2021
- New holders
- 14
- 53 more added
- Sold out
- 19
- 57 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,233,856 | $181.6M | 0.01% | −126,306−2.4% | Reduced |
| Vanguard Group Inc | 3,430,199 | $119.0M | 0.00% | +29,377+0.9% | Added |
| Dimensional Fund Advisors LP | 1,477,861 | $51.3M | 0.02% | −77,412−5.0% | Reduced |
| Phoenix Holdings Ltd. | 1,440,466 | $50.0M | 0.89% | +419,263+41.1% | Added |
| Aristotle Capital Boston, LLC | 1,159,072 | $40.2M | 0.94% | +57,861+5.3% | Added |
| Gamco Investors, Inc. Et Al | 1,080,850 | $37.5M | 0.33% | +31,193+3.0% | Added |
| State Street Corp | 1,041,039 | $36.1M | 0.00% | −16,615−1.6% | Reduced |
| Ameriprise Financial Inc | 890,582 | $30.9M | 0.01% | +87,409+10.9% | Added |
| FMR LLC | 535,159 | $18.6M | 0.00% | +400.0% | Added |
| Geode Capital Management, LLC | 529,895 | $18.4M | 0.00% | −6,353−1.2% | Reduced |
| Palisade Capital Management LLC | 506,448 | $17.6M | 0.38% | +41,726+9.0% | Added |
| Wells Fargo & Company | 493,638 | $17.1M | 0.00% | +34,699+7.6% | Added |
| Bank of New York Mellon Corp | 459,351 | $15.9M | 0.00% | −2,909−0.6% | Reduced |
| Goldman Sachs Group Inc | 437,922 | $15.2M | 0.00% | +19,381+4.6% | Added |
| Charles Schwab Investment Management Inc | 415,515 | $14.4M | 0.00% | −45,357−9.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 401,203 | $13.9M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 376,466 | $13.1M | 0.00% | −13,185−3.4% | Reduced |
| LSV Asset Management | 339,065 | $11.8M | 0.02% | −24,335−6.7% | Reduced |
| Norges Bank | 323,169 | $11.2M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 259,984 | $9.02M | 0.03% | −10,801−4.0% | Reduced |
| Principal Financial Group Inc | 236,953 | $8.22M | 0.01% | −3,526−1.5% | Reduced |
| Invesco Ltd. | 235,938 | $8.18M | 0.00% | −34,486−12.8% | Reduced |
| Victory Capital Management Inc | 231,794 | $8.04M | 0.01% | +159,311+219.8% | Added |
| Parametric Portfolio Associates LLC | 192,586 | $6.68M | 0.00% | +87,910+84.0% | Added |
| SEI Investments Co | 186,651 | $6.46M | 0.01% | −11,498−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 177,900 | $6.17M | 0.01% | −10,479−5.6% | Reduced |
| Bridgeway Capital Management, LLC | 168,200 | $5.83M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 160,748 | $5.58M | 0.00% | −31,656−16.5% | Reduced |
| New York State Common Retirement Fund | 138,922 | $4.82M | 0.01% | +33,939+32.3% | Added |
| Gabelli Funds LLC | 126,300 | $4.38M | 0.03% | +4,000+3.3% | Added |
| Morgan Stanley | 126,142 | $4.38M | 0.00% | −105,983−45.7% | Reduced |
| Prudential Financial Inc | 114,670 | $3.98M | 0.01% | −3,429−2.9% | Reduced |
| Jupiter Asset Management Ltd | 94,800 | $3.29M | 0.04% | +797+0.8% | Added |
| Kestrel Investment Management Corp | 94,650 | $3.28M | 1.56% | −15,100−13.8% | Reduced |
| Rhumbline Advisers | 91,865 | $3.19M | 0.00% | −11,975−11.5% | Reduced |
| Eaton Vance Management | 87,883 | $3.04M | 0.00% | −80−0.1% | Reduced |
| Legal & General Group Plc | 86,599 | $3.00M | 0.00% | +6,390+8.0% | Added |
| Public Sector Pension Investment Board | 81,225 | $2.82M | 0.02% | −378−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 79,254 | $2.75M | 0.01% | +79,254 | New |
| Bank of America Corp | 74,464 | $2.58M | 0.00% | +27,869+59.8% | Added |
| Swiss National Bank | 69,796 | $2.42M | 0.00% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 69,703 | $2.42M | 1.17% | −10,900−13.5% | Reduced |
| Price T Rowe Associates Inc | 64,264 | $2.23M | 0.00% | +514+0.8% | Added |
| New York State Teachers Retirement System | 63,804 | $2.21M | 0.00% | −2,800−4.2% | Reduced |
| Skylands Capital, LLC | 56,250 | $1.95M | 0.24% | +26,850+91.3% | Added |
| Alliancebernstein L.P. | 51,648 | $1.79M | 0.00% | −7,310−12.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,460 | $1.75M | 0.01% | +1,000+2.0% | Added |
| Barclays PLC | 49,103 | $1.70M | 0.00% | +25,599+108.9% | Added |
| Susquehanna International Group, LLP | 46,128 | $1.60M | 0.00% | +32,266+232.8% | Added |
| Tudor Investment Corp Et Al | 45,485 | $1.58M | 0.03% | +27,839+157.8% | Added |
| California State Teachers Retirement System | 42,728 | $1.48M | 0.00% | +140+0.3% | Added |
| Gsa Capital Partners LLP | 40,722 | $1.41M | 0.14% | +30,602+302.4% | Added |
| Martingale Asset Management L P | 39,445 | $1.37M | 0.02% | +2,300+6.2% | Added |
| AQR Capital Management LLC | 38,988 | $1.35M | 0.00% | −3,432−8.1% | Reduced |
| Renaissance Technologies LLC | 38,553 | $1.34M | 0.00% | −19,628−33.7% | Reduced |
| BNP Paribas Arbitrage, SA | 37,011 | $1.28M | 0.00% | +1,110+3.1% | Added |
| Assenagon Asset Management S.A. | 34,303 | $1.19M | 0.00% | +34,303 | New |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1.17M | 0.30% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 32,879 | $1.14M | 0.00% | +4,707+16.7% | Added |
| Easterly Investment Partners LLC | 31,469 | $1.09M | 0.05% | +31,469 | New |
| Credit Suisse AG | 30,561 | $1.06M | 0.00% | −1,968−6.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 30,202 | $1.05M | 0.39% | +247+0.8% | Added |
| JPMorgan Chase & Co | 29,457 | $1.02M | 0.00% | −109,505−78.8% | Reduced |
| Comerica Bank | 28,678 | $1.01M | 0.01% | −938−3.2% | Reduced |
| Millennium Management LLC | 28,386 | $985.0K | 0.00% | +9,339+49.0% | Added |
| STRS Ohio | 28,100 | $974.0K | 0.00% | +1,900+7.3% | Added |
| Two Sigma Investments, LP | 27,824 | $965.0K | 0.00% | +27,824 | New |
| Great West Life Assurance Co | 27,200 | $951.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 26,301 | $912.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,553 | $886.0K | 0.00% | −326−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,969 | $831.0K | 0.01% | −324−1.3% | Reduced |
| State of Tennessee, Treasury Department | 23,862 | $828.0K | 0.00% | +1,785+8.1% | Added |
| Texas Permanent School Fund | 23,385 | $811.0K | 0.01% | −206−0.9% | Reduced |
| Atom Investors LP | 23,197 | $805.0K | 0.16% | −596−2.5% | Reduced |
| State of Alaska, Department of Revenue | 23,022 | $798.0K | 0.01% | +1,120+5.1% | Added |
| Jacobs Levy Equity Management, Inc | 22,709 | $788.0K | 0.01% | −9,313−29.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,738 | $754.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 21,115 | $732.0K | 0.00% | −6,977−24.8% | Reduced |
| Deutsche Bank AG | 20,866 | $723.0K | 0.00% | −25,803−55.3% | Reduced |
| Bailard, Inc. | 20,400 | $708.0K | 0.02% | +1,900+10.3% | Added |
| American International Group, Inc. | 19,474 | $676.0K | 0.00% | −684−3.4% | Reduced |
| Krane Funds Advisors LLC | 19,211 | $666.0K | 0.01% | −3,452−15.2% | Reduced |
| Value Holdings Management Co. LLC | 18,000 | $624.0K | 0.14% | +5,000+38.5% | Added |
| Allianz Asset Management GmbH | 16,518 | $573.0K | 0.00% | +2,634+19.0% | Added |
| Manufacturers Life Insurance Company, The | 16,259 | $564.0K | 0.00% | −1,367−7.8% | Reduced |
| Royal Bank of Canada | 15,634 | $542.0K | 0.00% | +11,271+258.3% | Added |
| Hussman Strategic Advisors, Inc. | 15,500 | $538.0K | 0.12% | 00.0% | Unchanged |
| Amalgamated Bank | 15,309 | $531.0K | 0.00% | −239−1.5% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $527.0K | 0.01% | +900+6.3% | Added |
| Brown Brothers Harriman & Co | 15,150 | $526.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,500 | $503.0K | 0.00% | −1,000−6.5% | Reduced |
| State Board of Administration of Florida Retirement System | 14,202 | $493.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 13,803 | $487.0K | 0.00% | −186−1.3% | Reduced |
| Ellsworth Advisors, LLC | 14,017 | $486.0K | 0.22% | +14,017 | New |
| Janney Montgomery Scott LLC | 13,750 | $477.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,492 | $471.0K | 0.00% | +6,284+87.2% | Added |
| HRT Financial LP | 13,549 | $470.0K | 0.00% | +4,229+45.4% | Added |
| Voya Investment Management LLC | 13,271 | $461.0K | 0.00% | −152−1.1% | Reduced |
| Russell Investments Group, Ltd. | 13,088 | $454.0K | 0.00% | −6,383−32.8% | Reduced |
| Oregon Public Employees Retirement Fund | 12,824 | $445.0K | 0.01% | −100−0.8% | Reduced |