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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 46 | $2.00K | 0.00% | +46 | New |
| Parkside Financial Bank & Trust | 119 | $4.00K | 0.00% | −4−3.3% | Reduced |
| TCI Wealth Advisors, Inc. | 125 | $4.00K | 0.00% | +125 | New |
| IFP Advisors, Inc | 159 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 153 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 270 | $9.00K | 0.00% | −3,323−92.5% | Reduced |
| Quadrant Capital Group LLC | 246 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 262 | $9.09K | 0.00% | −12−4.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 282 | $10.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 444 | $15.0K | 0.00% | +65+17.2% | Added |
| Federated Hermes, Inc. | 470 | $16.0K | 0.00% | −3−0.6% | Reduced |
| American Portfolios Advisors | 500 | $17.3K | 0.00% | +500 | New |
| Captrust Financial Advisors | 565 | $20.0K | 0.00% | +63+12.5% | Added |
| Versant Capital Management, Inc | 600 | $21.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 590 | $21.0K | 0.00% | +165+38.8% | Added |
| Quantbot Technologies LP | 700 | $24.0K | 0.00% | −2,400−77.4% | Reduced |
| Smithfield Trust Co | 700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,259 | $43.0K | 0.03% | +142+12.7% | Added |
| US Asset Management LLC | 1,394 | $48.0K | 0.05% | +1,394 | New |
| Fieldpoint Private Securities, LLC | 1,862 | $65.0K | 0.01% | −186−9.1% | Reduced |
| Acadian Asset Management LLC | 2,084 | $72.0K | 0.00% | −425−16.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,262 | $78.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,426 | $84.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,690 | $94.0K | 0.00% | +149+5.9% | Added |
| Public Employees Retirement System of Ohio | 3,278 | $114.0K | 0.00% | +19+0.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,800 | $132.0K | 0.00% | +956+33.6% | Added |
| SG Americas Securities, LLC | 4,184 | $145.0K | 0.00% | +4,184 | New |
| Mutual of America Capital Management LLC | 4,216 | $146.0K | 0.00% | −284−6.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,059 | $175.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,182 | $180.0K | 0.00% | −32−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,396 | $188.0K | 0.00% | +4,008+288.8% | Added |
| UBS Group AG | 5,807 | $201.0K | 0.00% | +2,321+66.6% | Added |
| Panagora Asset Management Inc | 6,034 | $209.0K | 0.00% | −15,020−71.3% | Reduced |
| FDx Advisors, Inc. | 6,226 | $216.0K | 0.01% | +509+8.9% | Added |
| Walleye Capital LLC | 7,054 | $245.0K | 0.01% | +7,054 | New |
| Waldron Private Wealth LLC | 7,711 | $267.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,999 | $277.5K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 8,270 | $287.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,322 | $289.0K | 0.04% | +8,322 | New |
| Arizona State Retirement System | 8,623 | $299.0K | 0.00% | +13+0.2% | Added |
| First Republic Investment Management, Inc. | 8,860 | $307.0K | 0.00% | +56+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 9,000 | $312.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,080 | $315.0K | 0.00% | +2,250+32.9% | Added |
| Citadel Advisors LLC | 9,625 | $334.0K | 0.00% | −7,728−44.5% | Reduced |
| BBVA USA | 9,844 | $342.0K | 0.02% | −927−8.6% | Reduced |
| Zebra Capital Management LLC | 10,720 | $372.0K | 0.45% | +10,720 | New |
| MetLife Investment Management | 11,034 | $382.8K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 11,368 | $394.0K | 0.01% | +1,139+11.1% | Added |
| Handelsbanken Fonder AB | 12,030 | $417.0K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,439 | $432.0K | 0.02% | −332−2.6% | Reduced |
| First National Trust Co | 12,600 | $437.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,474 | $441.0K | 0.01% | +12,474 | New |
| Oregon Public Employees Retirement Fund | 12,824 | $445.0K | 0.01% | −100−0.8% | Reduced |
| Russell Investments Group, Ltd. | 13,088 | $454.0K | 0.00% | −6,383−32.8% | Reduced |
| Voya Investment Management LLC | 13,271 | $461.0K | 0.00% | −152−1.1% | Reduced |
| HRT Financial LP | 13,549 | $470.0K | 0.00% | +4,229+45.4% | Added |
| HSBC Holdings PLC | 13,492 | $471.0K | 0.00% | +6,284+87.2% | Added |
| Janney Montgomery Scott LLC | 13,750 | $477.0K | 0.00% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 14,017 | $486.0K | 0.22% | +14,017 | New |
| Bank of Montreal | 13,803 | $487.0K | 0.00% | −186−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 14,202 | $493.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,500 | $503.0K | 0.00% | −1,000−6.5% | Reduced |
| Brown Brothers Harriman & Co | 15,150 | $526.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,200 | $527.0K | 0.01% | +900+6.3% | Added |
| Amalgamated Bank | 15,309 | $531.0K | 0.00% | −239−1.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $538.0K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,634 | $542.0K | 0.00% | +11,271+258.3% | Added |
| Manufacturers Life Insurance Company, The | 16,259 | $564.0K | 0.00% | −1,367−7.8% | Reduced |
| Allianz Asset Management GmbH | 16,518 | $573.0K | 0.00% | +2,634+19.0% | Added |
| Value Holdings Management Co. LLC | 18,000 | $624.0K | 0.14% | +5,000+38.5% | Added |
| Krane Funds Advisors LLC | 19,211 | $666.0K | 0.01% | −3,452−15.2% | Reduced |
| American International Group, Inc. | 19,474 | $676.0K | 0.00% | −684−3.4% | Reduced |
| Bailard, Inc. | 20,400 | $708.0K | 0.02% | +1,900+10.3% | Added |
| Deutsche Bank AG | 20,866 | $723.0K | 0.00% | −25,803−55.3% | Reduced |
| Citigroup Inc | 21,115 | $732.0K | 0.00% | −6,977−24.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,738 | $754.0K | 0.04% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 22,709 | $788.0K | 0.01% | −9,313−29.1% | Reduced |
| State of Alaska, Department of Revenue | 23,022 | $798.0K | 0.01% | +1,120+5.1% | Added |
| Atom Investors LP | 23,197 | $805.0K | 0.16% | −596−2.5% | Reduced |
| Texas Permanent School Fund | 23,385 | $811.0K | 0.01% | −206−0.9% | Reduced |
| State of Tennessee, Treasury Department | 23,862 | $828.0K | 0.00% | +1,785+8.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,969 | $831.0K | 0.01% | −324−1.3% | Reduced |
| Thrivent Financial for Lutherans | 25,553 | $886.0K | 0.00% | −326−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 26,301 | $912.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 27,200 | $951.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 27,824 | $965.0K | 0.00% | +27,824 | New |
| STRS Ohio | 28,100 | $974.0K | 0.00% | +1,900+7.3% | Added |
| Millennium Management LLC | 28,386 | $985.0K | 0.00% | +9,339+49.0% | Added |
| Comerica Bank | 28,678 | $1.01M | 0.01% | −938−3.2% | Reduced |
| JPMorgan Chase & Co | 29,457 | $1.02M | 0.00% | −109,505−78.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 30,202 | $1.05M | 0.39% | +247+0.8% | Added |
| Credit Suisse AG | 30,561 | $1.06M | 0.00% | −1,968−6.0% | Reduced |
| Easterly Investment Partners LLC | 31,469 | $1.09M | 0.07% | +31,469 | New |
| UBS Asset Management Americas Inc | 32,879 | $1.14M | 0.00% | +4,707+16.7% | Added |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1.17M | 0.30% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 34,303 | $1.19M | 0.00% | +34,303 | New |