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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 37,011 | $1.28M | 0.00% | +1,110+3.1% | Added |
| Renaissance Technologies LLC | 38,553 | $1.34M | 0.00% | −19,628−33.7% | Reduced |
| AQR Capital Management LLC | 38,988 | $1.35M | 0.00% | −3,432−8.1% | Reduced |
| Martingale Asset Management L P | 39,445 | $1.37M | 0.02% | +2,300+6.2% | Added |
| Gsa Capital Partners LLP | 40,722 | $1.41M | 0.14% | +30,602+302.4% | Added |
| California State Teachers Retirement System | 42,728 | $1.48M | 0.00% | +140+0.3% | Added |
| Tudor Investment Corp Et Al | 45,485 | $1.58M | 0.03% | +27,839+157.8% | Added |
| Susquehanna International Group, LLP | 46,128 | $1.60M | 0.00% | +32,266+232.8% | Added |
| Barclays PLC | 49,103 | $1.70M | 0.00% | +25,599+108.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,460 | $1.75M | 0.01% | +1,000+2.0% | Added |
| Alliancebernstein L.P. | 51,648 | $1.79M | 0.00% | −7,310−12.4% | Reduced |
| Skylands Capital, LLC | 56,250 | $1.95M | 0.24% | +26,850+91.3% | Added |
| New York State Teachers Retirement System | 63,804 | $2.21M | 0.00% | −2,800−4.2% | Reduced |
| Price T Rowe Associates Inc | 64,264 | $2.23M | 0.00% | +514+0.8% | Added |
| Rutabaga Capital Management LLC | 69,703 | $2.42M | 1.17% | −10,900−13.5% | Reduced |
| Swiss National Bank | 69,796 | $2.42M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 74,464 | $2.58M | 0.00% | +27,869+59.8% | Added |
| State of New Jersey Common Pension Fund D | 79,254 | $2.75M | 0.01% | +79,254 | New |
| Public Sector Pension Investment Board | 81,225 | $2.82M | 0.02% | −378−0.5% | Reduced |
| Legal & General Group Plc | 86,599 | $3.00M | 0.00% | +6,390+8.0% | Added |
| Eaton Vance Management | 87,883 | $3.04M | 0.00% | −80−0.1% | Reduced |
| Rhumbline Advisers | 91,865 | $3.19M | 0.00% | −11,975−11.5% | Reduced |
| Kestrel Investment Management Corp | 94,650 | $3.28M | 1.56% | −15,100−13.8% | Reduced |
| Jupiter Asset Management Ltd | 94,800 | $3.29M | 0.04% | +797+0.8% | Added |
| Prudential Financial Inc | 114,670 | $3.98M | 0.01% | −3,429−2.9% | Reduced |
| Morgan Stanley | 126,142 | $4.38M | 0.00% | −105,983−45.7% | Reduced |
| Gabelli Funds LLC | 126,300 | $4.38M | 0.03% | +4,000+3.3% | Added |
| New York State Common Retirement Fund | 138,922 | $4.82M | 0.01% | +33,939+32.3% | Added |
| Nuveen Asset Management, LLC | 160,748 | $5.58M | 0.00% | −31,656−16.5% | Reduced |
| Bridgeway Capital Management, LLC | 168,200 | $5.83M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 177,900 | $6.17M | 0.01% | −10,479−5.6% | Reduced |
| SEI Investments Co | 186,651 | $6.46M | 0.01% | −11,498−5.8% | Reduced |
| Parametric Portfolio Associates LLC | 192,586 | $6.68M | 0.00% | +87,910+84.0% | Added |
| Victory Capital Management Inc | 231,794 | $8.04M | 0.01% | +159,311+219.8% | Added |
| Invesco Ltd. | 235,938 | $8.18M | 0.00% | −34,486−12.8% | Reduced |
| Principal Financial Group Inc | 236,953 | $8.22M | 0.01% | −3,526−1.5% | Reduced |
| ProShare Advisors LLC | 259,984 | $9.02M | 0.03% | −10,801−4.0% | Reduced |
| Norges Bank | 323,169 | $11.2M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 339,065 | $11.8M | 0.02% | −24,335−6.7% | Reduced |
| Northern Trust Corp | 376,466 | $13.1M | 0.00% | −13,185−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 401,203 | $13.9M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 415,515 | $14.4M | 0.00% | −45,357−9.8% | Reduced |
| Goldman Sachs Group Inc | 437,922 | $15.2M | 0.00% | +19,381+4.6% | Added |
| Bank of New York Mellon Corp | 459,351 | $15.9M | 0.00% | −2,909−0.6% | Reduced |
| Wells Fargo & Company | 493,638 | $17.1M | 0.00% | +34,699+7.6% | Added |
| Palisade Capital Management LLC | 506,448 | $17.6M | 0.38% | +41,726+9.0% | Added |
| Geode Capital Management, LLC | 529,895 | $18.4M | 0.00% | −6,353−1.2% | Reduced |
| FMR LLC | 535,159 | $18.6M | 0.00% | +400.0% | Added |
| Ameriprise Financial Inc | 890,582 | $30.9M | 0.01% | +87,409+10.9% | Added |
| State Street Corp | 1,041,039 | $36.1M | 0.00% | −16,615−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 1,080,850 | $37.5M | 0.33% | +31,193+3.0% | Added |
| Aristotle Capital Boston, LLC | 1,159,072 | $40.2M | 0.94% | +57,861+5.3% | Added |
| Phoenix Holdings Ltd. | 1,440,466 | $50.0M | 0.89% | +419,263+41.1% | Added |
| Dimensional Fund Advisors LP | 1,477,861 | $51.3M | 0.02% | −77,412−5.0% | Reduced |
| Vanguard Group Inc | 3,430,199 | $119.0M | 0.00% | +29,377+0.9% | Added |
| BlackRock Inc. | 5,233,856 | $181.6M | 0.01% | −126,306−2.4% | Reduced |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −318,973−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −214,020−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −82,940−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −35,938−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,741−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −23,174−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −19,304−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,350−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −15,218−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,222−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,434−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,459−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,229−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,717−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |