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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4 | $0 | 0.00% | −266−98.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 12 | $0 | 0.00% | +12 | New |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| McDonald Partners LLC | 12 | $440 | 0.00% | +12 | New |
| Absolute Capital Management, LLC | 12 | $440 | 0.00% | +12 | New |
| Future Financial Wealth Managment LLC | 37 | $1.00K | 0.00% | +37 | New |
| Covestor Ltd | 19 | $1.00K | 0.00% | +19 | New |
| Fifth Third Bancorp | 41 | $2.00K | 0.00% | −5−10.9% | Reduced |
| Parkside Financial Bank & Trust | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 125 | $5.00K | 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 |
| Federated Hermes, Inc. | 207 | $8.00K | 0.00% | −263−56.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 210 | $8.00K | 0.00% | +210 | New |
| Quadrant Capital Group LLC | 246 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 271 | $9.94K | 0.00% | +9+3.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 282 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 311 | $11.0K | 0.00% | +311 | New |
| Point72 Hong Kong Ltd | 288 | $11.0K | 0.00% | +288 | New |
| EverSource Wealth Advisors, LLC | 344 | $13.0K | 0.00% | +344 | New |
| Investors Research Corp | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 444 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 479 | $18.0K | 0.00% | −2,211−82.2% | Reduced |
| American Portfolios Advisors | 500 | $18.3K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 586 | $21.0K | 0.00% | +21+3.7% | Added |
| Advisor Group Holdings, Inc. | 602 | $22.0K | 0.00% | +12+2.0% | Added |
| Versant Capital Management, Inc | 600 | $22.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 675 | $24.0K | 0.00% | +660+4,400.0% | Added |
| Smithfield Trust Co | 700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,243 | $46.0K | 0.03% | −16−1.3% | Reduced |
| Fieldpoint Private Securities, LLC | 1,352 | $50.0K | 0.01% | −510−27.4% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,800 | $66.0K | 0.02% | +1,800 | New |
| Value Holdings Management Co. LLC | 2,000 | $73.0K | 0.02% | −16,000−88.9% | Reduced |
| State of Wyoming | 2,237 | $82.0K | 0.04% | +2,237 | New |
| Ameritas Investment Partners, Inc. | 2,426 | $89.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,390 | $124.0K | 0.00% | +112+3.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,800 | $139.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,319 | $158.0K | 0.00% | +103+2.4% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $186.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 5,796 | $212.0K | 0.07% | +5,796 | New |
| Campbell & CO Investment Adviser LLC | 5,941 | $218.0K | 0.07% | +5,941 | New |
| Teacher Retirement System of Texas | 6,127 | $225.0K | 0.00% | +6,127 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,187 | $227.0K | 0.00% | +3,925+173.5% | Added |
| FDx Advisors, Inc. | 6,360 | $233.0K | 0.01% | +134+2.2% | Added |
| Janus Henderson Group PLC | 6,425 | $236.0K | 0.00% | +6,425 | New |
| Castleview Partners, LLC | 8,984 | $245.0K | 0.00% | +8,984 | New |
| HSBC Holdings PLC | 6,911 | $253.0K | 0.00% | −6,581−48.8% | Reduced |
| Walleye Capital LLC | 7,000 | $257.0K | 0.01% | −54−0.8% | Reduced |
| First Republic Investment Management, Inc. | 7,694 | $282.0K | 0.00% | −1,166−13.2% | Reduced |
| Waldron Private Wealth LLC | 7,711 | $282.0K | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 7,770 | $285.0K | 0.01% | −500−6.0% | Reduced |
| Zebra Capital Management LLC | 7,833 | $287.0K | 0.46% | −2,887−26.9% | Reduced |
| Metropolitan Life Insurance Co | 7,999 | $293.3K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,338 | $306.0K | 0.04% | +16+0.2% | Added |
| Arizona State Retirement System | 8,508 | $312.0K | 0.00% | −115−1.3% | Reduced |
| Susquehanna International Group, LLP | 8,913 | $327.0K | 0.00% | −37,215−80.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,000 | $330.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,617 | $353.0K | 0.00% | −8−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 10,282 | $377.0K | 0.00% | +10,282 | New |
| Handelsbanken Fonder AB | 10,530 | $386.0K | 0.00% | −1,500−12.5% | Reduced |
| IndexIQ Advisors LLC | 10,678 | $392.0K | 0.01% | −690−6.1% | Reduced |
| Envestnet Asset Management Inc | 10,946 | $401.0K | 0.00% | +10,946 | New |
| MetLife Investment Management | 11,034 | $404.6K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 11,239 | $411.0K | 0.00% | −5,279−32.0% | Reduced |
| First National Trust Co | 11,500 | $422.0K | 0.02% | −1,100−8.7% | Reduced |
| Oregon Public Employees Retirement Fund | 12,224 | $448.0K | 0.00% | −600−4.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 12,400 | $455.0K | 0.10% | −3,100−20.0% | Reduced |
| Maryland State Retirement & Pension System | 12,474 | $457.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 12,481 | $458.0K | 0.00% | −13,820−52.5% | Reduced |
| Janney Montgomery Scott LLC | 12,582 | $461.0K | 0.00% | −1,168−8.5% | Reduced |
| Bank of Montreal | 12,528 | $466.0K | 0.00% | −1,275−9.2% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $468.0K | 0.02% | +332+2.7% | Added |
| Voya Investment Management LLC | 13,303 | $488.0K | 0.00% | +32+0.2% | Added |
| Two Sigma Advisers, LP | 13,400 | $491.0K | 0.00% | −1,100−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 14,089 | $518.0K | 0.00% | +8,693+161.1% | Added |
| State Board of Administration of Florida Retirement System | 14,202 | $521.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 14,317 | $525.0K | 0.00% | +14,317 | New |
| Ellsworth Advisors, LLC | 14,799 | $543.0K | 0.20% | +782+5.6% | Added |
| Amalgamated Bank | 14,841 | $544.0K | 0.00% | −468−3.1% | Reduced |
| Brown Brothers Harriman & Co | 15,150 | $556.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,300 | $561.0K | 0.01% | +100+0.7% | Added |
| Manufacturers Life Insurance Company, The | 16,345 | $599.0K | 0.00% | +86+0.5% | Added |
| UBS Group AG | 16,718 | $613.0K | 0.00% | +10,911+187.9% | Added |
| Millennium Management LLC | 17,592 | $645.0K | 0.00% | −10,794−38.0% | Reduced |
| American International Group, Inc. | 18,867 | $692.0K | 0.00% | −607−3.1% | Reduced |
| Royal Bank of Canada | 18,988 | $696.0K | 0.00% | +3,354+21.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,470 | $714.0K | 0.04% | −2,268−10.4% | Reduced |
| Krane Funds Advisors LLC | 19,598 | $719.0K | 0.02% | +387+2.0% | Added |
| Bailard, Inc. | 20,400 | $748.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,623 | $793.0K | 0.00% | +757+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,080 | $810.0K | 0.00% | +13,000+143.2% | Added |
| BNP Paribas Arbitrage, SA | 22,215 | $814.6K | 0.00% | −14,796−40.0% | Reduced |
| State of Alaska, Department of Revenue | 22,387 | $820.0K | 0.01% | −635−2.8% | Reduced |
| State of Tennessee, Treasury Department | 22,447 | $823.0K | 0.00% | −1,415−5.9% | Reduced |
| Texas Permanent School Fund | 22,892 | $839.0K | 0.01% | −493−2.1% | Reduced |
| Atom Investors LP | 23,119 | $848.0K | 0.23% | −78−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,893 | $876.0K | 0.01% | −76−0.3% | Reduced |
| Comerica Bank | 27,176 | $937.0K | 0.01% | −1,502−5.2% | Reduced |
| Thrivent Financial for Lutherans | 25,727 | $943.0K | 0.00% | +174+0.7% | Added |