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.
Q3 2021 vs. Q2 2021
How the institutions holding Matthews International Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 163 | 2 | 156 | −5 |
| Shares | 25.7M | 308 | 25.6M | −132.5K (−0.5%) |
| Value | $925.7M | $11.0K | $888.5M | −$37.2M (−4.0%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Matthews International Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| State of New Jersey Common Pension Fund D | 79,254 | $2.75M | 0.01% |
| Assenagon Asset Management S.A. | 34,303 | $1.19M | 0.00% |
| Easterly Investment Partners LLC | 31,469 | $1.09M | 0.07% |
| Two Sigma Investments, LP | 27,824 | $965.0K | 0.00% |
| Ellsworth Advisors, LLC | 14,017 | $486.0K | 0.22% |
| Maryland State Retirement & Pension System | 12,474 | $441.0K | 0.01% |
| Zebra Capital Management LLC | 10,720 | $372.0K | 0.45% |
| CWM Advisors, LLC | 8,322 | $289.0K | 0.04% |
| Walleye Capital LLC | 7,054 | $245.0K | 0.01% |
| SG Americas Securities, LLC | 4,184 | $145.0K | 0.00% |
| US Asset Management LLC | 1,394 | $48.0K | 0.05% |
| American Portfolios Advisors | 500 | $17.3K | 0.00% |
| TCI Wealth Advisors, Inc. | 125 | $4.00K | 0.00% |
| Fifth Third Bancorp | 46 | $2.00K | 0.00% |
Sold out (19)
Institutions that held Matthews International Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Ariel Investments, LLC | 318,973 | $11.5M |
| Fort Pitt Capital Group, LLC | 214,020 | $7.70M |
| Pacer Advisors, Inc. | 82,940 | $2.98M |
| Teacher Retirement System of Texas | 35,938 | $1.29M |
| Campbell & CO Investment Adviser LLC | 23,741 | $854.0K |
| SummerHaven Investment Management, LLC | 23,174 | $833.0K |
| Cornercap Investment Counsel Inc | 19,304 | $694.0K |
| Dynamic Technology Lab Private Ltd | 18,350 | $660.0K |
| American Century Companies Inc | 15,218 | $547.0K |
| California Public Employees Retirement System | 15,222 | $547.0K |
| Qube Research & Technologies Ltd | 12,845 | $462.0K |
| Cubist Systematic Strategies, LLC | 11,434 | $411.0K |
| Guggenheim Capital LLC | 8,600 | $309.0K |
| Squarepoint Ops LLC | 7,459 | $268.0K |
| ExodusPoint Capital Management, LP | 7,229 | $260.0K |
| Paloma Partners Management Co | 5,717 | $205.0K |
| Group One Trading, L.P. | 219 | $8.00K |
| Point72 Hong Kong Ltd | 184 | $7.00K |
| Cutler Group LP | 5 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Matthews International Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 296 | $11.0K |
| PNC Managed Account Solutions, Inc. | 12 | $0 |