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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 12,474 | $441.0K | 0.01% | +12,474 | New |
| First National Trust Co | 12,600 | $437.0K | 0.03% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,439 | $432.0K | 0.02% | −332−2.6% | Reduced |
| Handelsbanken Fonder AB | 12,030 | $417.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 11,368 | $394.0K | 0.01% | +1,139+11.1% | Added |
| MetLife Investment Management | 11,034 | $382.8K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 10,720 | $372.0K | 0.45% | +10,720 | New |
| BBVA USA | 9,844 | $342.0K | 0.02% | −927−8.6% | Reduced |
| Citadel Advisors LLC | 9,625 | $334.0K | 0.00% | −7,728−44.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,080 | $315.0K | 0.00% | +2,250+32.9% | Added |
| Teachers Retirement System of the State of Kentucky | 9,000 | $312.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 8,860 | $307.0K | 0.00% | +56+0.6% | Added |
| Arizona State Retirement System | 8,623 | $299.0K | 0.00% | +13+0.2% | Added |
| CWM Advisors, LLC | 8,322 | $289.0K | 0.04% | +8,322 | New |
| Emerald Advisers, LLC | 8,270 | $287.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,999 | $277.5K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 7,711 | $267.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,054 | $245.0K | 0.01% | +7,054 | New |
| FDx Advisors, Inc. | 6,226 | $216.0K | 0.01% | +509+8.9% | Added |
| Panagora Asset Management Inc | 6,034 | $209.0K | 0.00% | −15,020−71.3% | Reduced |
| UBS Group AG | 5,807 | $201.0K | 0.00% | +2,321+66.6% | Added |
| The PNC Financial Services Group, Inc. | 5,396 | $188.0K | 0.00% | +4,008+288.8% | Added |
| O'Shaughnessy Asset Management, LLC | 5,182 | $180.0K | 0.00% | −32−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,059 | $175.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,216 | $146.0K | 0.00% | −284−6.3% | Reduced |
| SG Americas Securities, LLC | 4,184 | $145.0K | 0.00% | +4,184 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 3,800 | $132.0K | 0.00% | +956+33.6% | Added |
| Public Employees Retirement System of Ohio | 3,278 | $114.0K | 0.00% | +19+0.6% | Added |
| Tower Research Capital LLC (TRC) | 2,690 | $94.0K | 0.00% | +149+5.9% | Added |
| Ameritas Investment Partners, Inc. | 2,426 | $84.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,262 | $78.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,084 | $72.0K | 0.00% | −425−16.9% | Reduced |
| Fieldpoint Private Securities, LLC | 1,862 | $65.0K | 0.01% | −186−9.1% | Reduced |
| US Asset Management LLC | 1,394 | $48.0K | 0.05% | +1,394 | New |
| Eagle Bay Advisors LLC | 1,259 | $43.0K | 0.03% | +142+12.7% | 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 |
| 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 |
| Captrust Financial Advisors | 565 | $20.0K | 0.00% | +63+12.5% | Added |
| American Portfolios Advisors | 500 | $17.3K | 0.00% | +500 | New |
| Federated Hermes, Inc. | 470 | $16.0K | 0.00% | −3−0.6% | Reduced |
| US Bancorp | 444 | $15.0K | 0.00% | +65+17.2% | Added |
| Investors Research Corp | 400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 282 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 262 | $9.09K | 0.00% | −12−4.4% | Reduced |
| 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 |
| 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 |
| Parkside Financial Bank & Trust | 119 | $4.00K | 0.00% | −4−3.3% | Reduced |
| TCI Wealth Advisors, Inc. | 125 | $4.00K | 0.00% | +125 | New |
| Fifth Third Bancorp | 46 | $2.00K | 0.00% | +46 | New |
| FNY Investment Advisers, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |