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, Q4 2021
Institutional positions in Matthews International Corp as of Dec 31, 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
- 168
- +13 vs. Q3 2021
- Shares held
- 25.5M
- −120.6K (−0.5%) vs. Q3 2021
- Total value
- $934.3M
- +$46.1M (+5.2%) vs. Q3 2021
- New holders
- 26
- 48 more added
- Sold out
- 13
- 65 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,392,078 | $197.7M | 0.01% | +158,222+3.0% | Added |
| Vanguard Group Inc | 3,416,424 | $125.3M | 0.00% | −13,775−0.4% | Reduced |
| Phoenix Holdings Ltd. | 1,600,460 | $58.7M | 0.99% | +159,994+11.1% | Added |
| Dimensional Fund Advisors LP | 1,425,630 | $52.3M | 0.02% | −52,231−3.5% | Reduced |
| Aristotle Capital Boston, LLC | 1,132,170 | $41.5M | 0.97% | −26,902−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,092,050 | $40.0M | 0.34% | +11,200+1.0% | Added |
| State Street Corp | 1,087,083 | $39.9M | 0.00% | +46,044+4.4% | Added |
| Ameriprise Financial Inc | 903,987 | $33.1M | 0.01% | +13,405+1.5% | Added |
| Geode Capital Management, LLC | 555,134 | $20.4M | 0.00% | +25,239+4.8% | Added |
| Palisade Capital Management LLC | 509,299 | $18.7M | 0.38% | +2,851+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 434,537 | $15.9M | 0.02% | +434,537 | New |
| Bank of New York Mellon Corp | 427,741 | $15.7M | 0.00% | −31,610−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 416,584 | $15.3M | 0.00% | +1,069+0.3% | Added |
| FMR LLC | 405,061 | $14.9M | 0.00% | −130,098−24.3% | Reduced |
| Northern Trust Corp | 376,588 | $13.8M | 0.00% | +1220.0% | Added |
| Arrowstreet Capital, Limited Partnership | 365,668 | $13.4M | 0.02% | −35,535−8.9% | Reduced |
| LSV Asset Management | 328,965 | $12.1M | 0.02% | −10,100−3.0% | Reduced |
| Norges Bank | 313,284 | $11.5M | 0.00% | −9,885−3.1% | Reduced |
| ProShare Advisors LLC | 269,361 | $9.88M | 0.02% | +9,377+3.6% | Added |
| Goldman Sachs Group Inc | 255,757 | $9.38M | 0.00% | −182,165−41.6% | Reduced |
| Invesco Ltd. | 251,680 | $9.23M | 0.00% | +15,742+6.7% | Added |
| Victory Capital Management Inc | 243,298 | $8.92M | 0.01% | +11,504+5.0% | Added |
| Principal Financial Group Inc | 223,967 | $8.21M | 0.00% | −12,986−5.5% | Reduced |
| SEI Investments Co | 183,391 | $6.71M | 0.01% | −3,260−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 172,403 | $6.32M | 0.00% | −20,183−10.5% | Reduced |
| Bridgeway Capital Management, LLC | 168,200 | $6.17M | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 151,712 | $5.56M | 0.00% | −9,036−5.6% | Reduced |
| Morgan Stanley | 142,193 | $5.21M | 0.00% | +16,051+12.7% | Added |
| New York State Common Retirement Fund | 138,993 | $5.10M | 0.01% | +71+0.1% | Added |
| D. E. Shaw & Co., Inc. | 136,841 | $5.02M | 0.01% | −41,059−23.1% | Reduced |
| Gabelli Funds LLC | 126,300 | $4.63M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 112,754 | $4.13M | 0.01% | −1,916−1.7% | Reduced |
| Jupiter Asset Management Ltd | 94,800 | $3.46M | 0.04% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 93,350 | $3.42M | 1.54% | −1,300−1.4% | Reduced |
| Rhumbline Advisers | 92,009 | $3.37M | 0.00% | +144+0.2% | Added |
| Legal & General Group Plc | 89,157 | $3.27M | 0.00% | +2,558+3.0% | Added |
| Eaton Vance Management | 87,987 | $3.23M | 0.00% | +104+0.1% | Added |
| Voss Capital, LLC | 84,912 | $3.11M | 0.96% | +84,912 | New |
| JPMorgan Chase & Co | 80,978 | $2.97M | 0.00% | +51,521+174.9% | Added |
| State of New Jersey Common Pension Fund D | 77,501 | $2.84M | 0.01% | −1,753−2.2% | Reduced |
| Skylands Capital, LLC | 73,410 | $2.69M | 0.31% | +17,160+30.5% | Added |
| Swiss National Bank | 69,796 | $2.56M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 64,658 | $2.37M | 0.00% | +854+1.3% | Added |
| Public Sector Pension Investment Board | 64,388 | $2.36M | 0.01% | −16,837−20.7% | Reduced |
| Price T Rowe Associates Inc | 63,835 | $2.34M | 0.00% | −429−0.7% | Reduced |
| Renaissance Technologies LLC | 62,753 | $2.30M | 0.00% | +24,200+62.8% | Added |
| Seizert Capital Partners, LLC | 54,049 | $1.98M | 0.09% | +54,049 | New |
| Alliancebernstein L.P. | 51,706 | $1.90M | 0.00% | +58+0.1% | Added |
| Bank of America Corp | 46,975 | $1.72M | 0.00% | −27,489−36.9% | Reduced |
| California State Teachers Retirement System | 43,488 | $1.59M | 0.00% | +760+1.8% | Added |
| Wells Fargo & Company | 43,014 | $1.58M | 0.00% | −450,624−91.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,060 | $1.54M | 0.01% | −8,400−16.6% | Reduced |
| Barclays PLC | 40,469 | $1.48M | 0.00% | −8,634−17.6% | Reduced |
| Rock Creek Group, LP | 39,796 | $1.46M | 0.22% | +39,796 | New |
| UBS Asset Management Americas Inc | 35,391 | $1.30M | 0.00% | +2,512+7.6% | Added |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1.24M | 0.30% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 32,653 | $1.20M | 0.79% | −37,050−53.2% | Reduced |
| Two Sigma Investments, LP | 30,433 | $1.12M | 0.00% | +2,609+9.4% | Added |
| NorthCrest Asset Manangement, LLC | 29,200 | $1.07M | 0.06% | +29,200 | New |
| Yousif Capital Management, LLC | 28,812 | $1.06M | 0.01% | +28,812 | New |
| Jacobs Levy Equity Management, Inc | 28,591 | $1.05M | 0.01% | +5,882+25.9% | Added |
| Citigroup Inc | 28,264 | $1.04M | 0.00% | +7,149+33.9% | Added |
| Easterly Investment Partners LLC | 27,469 | $1.01M | 0.07% | −4,000−12.7% | Reduced |
| Great West Life Assurance Co | 27,200 | $997.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 27,073 | $993.0K | 0.00% | −3,488−11.4% | Reduced |
| Gsa Capital Partners LLP | 26,913 | $987.0K | 0.12% | −13,809−33.9% | Reduced |
| STRS Ohio | 26,000 | $953.0K | 0.00% | −2,100−7.5% | Reduced |
| AQR Capital Management LLC | 25,852 | $948.0K | 0.00% | −13,136−33.7% | Reduced |
| Thrivent Financial for Lutherans | 25,727 | $943.0K | 0.00% | +174+0.7% | Added |
| Comerica Bank | 27,176 | $937.0K | 0.01% | −1,502−5.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,893 | $876.0K | 0.01% | −76−0.3% | Reduced |
| Atom Investors LP | 23,119 | $848.0K | 0.23% | −78−0.3% | Reduced |
| Texas Permanent School Fund | 22,892 | $839.0K | 0.01% | −493−2.1% | Reduced |
| State of Tennessee, Treasury Department | 22,447 | $823.0K | 0.00% | −1,415−5.9% | Reduced |
| State of Alaska, Department of Revenue | 22,387 | $820.0K | 0.01% | −635−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 22,215 | $814.6K | 0.00% | −14,796−40.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,080 | $810.0K | 0.00% | +13,000+143.2% | Added |
| Deutsche Bank AG | 21,623 | $793.0K | 0.00% | +757+3.6% | Added |
| Bailard, Inc. | 20,400 | $748.0K | 0.02% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 19,598 | $719.0K | 0.02% | +387+2.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,470 | $714.0K | 0.04% | −2,268−10.4% | Reduced |
| Royal Bank of Canada | 18,988 | $696.0K | 0.00% | +3,354+21.5% | Added |
| American International Group, Inc. | 18,867 | $692.0K | 0.00% | −607−3.1% | Reduced |
| Millennium Management LLC | 17,592 | $645.0K | 0.00% | −10,794−38.0% | Reduced |
| UBS Group AG | 16,718 | $613.0K | 0.00% | +10,911+187.9% | Added |
| Manufacturers Life Insurance Company, The | 16,345 | $599.0K | 0.00% | +86+0.5% | Added |
| Louisiana State Employees Retirement System | 15,300 | $561.0K | 0.01% | +100+0.7% | Added |
| Brown Brothers Harriman & Co | 15,150 | $556.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,841 | $544.0K | 0.00% | −468−3.1% | Reduced |
| Ellsworth Advisors, LLC | 14,799 | $543.0K | 0.20% | +782+5.6% | Added |
| American Century Companies Inc | 14,317 | $525.0K | 0.00% | +14,317 | New |
| State Board of Administration of Florida Retirement System | 14,202 | $521.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,089 | $518.0K | 0.00% | +8,693+161.1% | Added |
| Two Sigma Advisers, LP | 13,400 | $491.0K | 0.00% | −1,100−7.6% | Reduced |
| Voya Investment Management LLC | 13,303 | $488.0K | 0.00% | +32+0.2% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $468.0K | 0.02% | +332+2.7% | Added |
| Bank of Montreal | 12,528 | $466.0K | 0.00% | −1,275−9.2% | Reduced |
| Janney Montgomery Scott LLC | 12,582 | $461.0K | 0.00% | −1,168−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 12,481 | $458.0K | 0.00% | −13,820−52.5% | Reduced |
| Maryland State Retirement & Pension System | 12,474 | $457.0K | 0.01% | 00.0% | Unchanged |