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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 25,852 | $948.0K | 0.00% | −13,136−33.7% | Reduced |
| STRS Ohio | 26,000 | $953.0K | 0.00% | −2,100−7.5% | Reduced |
| Gsa Capital Partners LLP | 26,913 | $987.0K | 0.12% | −13,809−33.9% | Reduced |
| Credit Suisse AG | 27,073 | $993.0K | 0.00% | −3,488−11.4% | Reduced |
| Great West Life Assurance Co | 27,200 | $997.0K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 27,469 | $1.01M | 0.07% | −4,000−12.7% | Reduced |
| Citigroup Inc | 28,264 | $1.04M | 0.00% | +7,149+33.9% | Added |
| Jacobs Levy Equity Management, Inc | 28,591 | $1.05M | 0.01% | +5,882+25.9% | Added |
| Yousif Capital Management, LLC | 28,812 | $1.06M | 0.01% | +28,812 | New |
| NorthCrest Asset Manangement, LLC | 29,200 | $1.07M | 0.06% | +29,200 | New |
| Two Sigma Investments, LP | 30,433 | $1.12M | 0.00% | +2,609+9.4% | Added |
| Rutabaga Capital Management LLC | 32,653 | $1.20M | 0.79% | −37,050−53.2% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1.24M | 0.30% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 35,391 | $1.30M | 0.00% | +2,512+7.6% | Added |
| Rock Creek Group, LP | 39,796 | $1.46M | 0.22% | +39,796 | New |
| Barclays PLC | 40,469 | $1.48M | 0.00% | −8,634−17.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,060 | $1.54M | 0.01% | −8,400−16.6% | Reduced |
| Wells Fargo & Company | 43,014 | $1.58M | 0.00% | −450,624−91.3% | Reduced |
| California State Teachers Retirement System | 43,488 | $1.59M | 0.00% | +760+1.8% | Added |
| Bank of America Corp | 46,975 | $1.72M | 0.00% | −27,489−36.9% | Reduced |
| Alliancebernstein L.P. | 51,706 | $1.90M | 0.00% | +58+0.1% | Added |
| Seizert Capital Partners, LLC | 54,049 | $1.98M | 0.09% | +54,049 | New |
| Renaissance Technologies LLC | 62,753 | $2.30M | 0.00% | +24,200+62.8% | Added |
| Price T Rowe Associates Inc | 63,835 | $2.34M | 0.00% | −429−0.7% | Reduced |
| Public Sector Pension Investment Board | 64,388 | $2.36M | 0.01% | −16,837−20.7% | Reduced |
| New York State Teachers Retirement System | 64,658 | $2.37M | 0.00% | +854+1.3% | Added |
| Swiss National Bank | 69,796 | $2.56M | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 73,410 | $2.69M | 0.31% | +17,160+30.5% | Added |
| State of New Jersey Common Pension Fund D | 77,501 | $2.84M | 0.01% | −1,753−2.2% | Reduced |
| JPMorgan Chase & Co | 80,978 | $2.97M | 0.00% | +51,521+174.9% | Added |
| Voss Capital, LLC | 84,912 | $3.11M | 0.96% | +84,912 | New |
| Eaton Vance Management | 87,987 | $3.23M | 0.00% | +104+0.1% | Added |
| Legal & General Group Plc | 89,157 | $3.27M | 0.00% | +2,558+3.0% | Added |
| Rhumbline Advisers | 92,009 | $3.37M | 0.00% | +144+0.2% | Added |
| Kestrel Investment Management Corp | 93,350 | $3.42M | 1.54% | −1,300−1.4% | Reduced |
| Jupiter Asset Management Ltd | 94,800 | $3.46M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 112,754 | $4.13M | 0.01% | −1,916−1.7% | Reduced |
| Gabelli Funds LLC | 126,300 | $4.63M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 136,841 | $5.02M | 0.01% | −41,059−23.1% | Reduced |
| New York State Common Retirement Fund | 138,993 | $5.10M | 0.01% | +71+0.1% | Added |
| Morgan Stanley | 142,193 | $5.21M | 0.00% | +16,051+12.7% | Added |
| Nuveen Asset Management, LLC | 151,712 | $5.56M | 0.00% | −9,036−5.6% | Reduced |
| Bridgeway Capital Management, LLC | 168,200 | $6.17M | 0.11% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 172,403 | $6.32M | 0.00% | −20,183−10.5% | Reduced |
| SEI Investments Co | 183,391 | $6.71M | 0.01% | −3,260−1.7% | Reduced |
| Principal Financial Group Inc | 223,967 | $8.21M | 0.00% | −12,986−5.5% | Reduced |
| Victory Capital Management Inc | 243,298 | $8.92M | 0.01% | +11,504+5.0% | Added |
| Invesco Ltd. | 251,680 | $9.23M | 0.00% | +15,742+6.7% | Added |
| Goldman Sachs Group Inc | 255,757 | $9.38M | 0.00% | −182,165−41.6% | Reduced |
| ProShare Advisors LLC | 269,361 | $9.88M | 0.02% | +9,377+3.6% | Added |
| Norges Bank | 313,284 | $11.5M | 0.00% | −9,885−3.1% | Reduced |
| LSV Asset Management | 328,965 | $12.1M | 0.02% | −10,100−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 365,668 | $13.4M | 0.02% | −35,535−8.9% | Reduced |
| Northern Trust Corp | 376,588 | $13.8M | 0.00% | +1220.0% | Added |
| FMR LLC | 405,061 | $14.9M | 0.00% | −130,098−24.3% | Reduced |
| Charles Schwab Investment Management Inc | 416,584 | $15.3M | 0.00% | +1,069+0.3% | Added |
| Bank of New York Mellon Corp | 427,741 | $15.7M | 0.00% | −31,610−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 434,537 | $15.9M | 0.02% | +434,537 | New |
| Palisade Capital Management LLC | 509,299 | $18.7M | 0.38% | +2,851+0.6% | Added |
| Geode Capital Management, LLC | 555,134 | $20.4M | 0.00% | +25,239+4.8% | Added |
| Ameriprise Financial Inc | 903,987 | $33.1M | 0.01% | +13,405+1.5% | Added |
| State Street Corp | 1,087,083 | $39.9M | 0.00% | +46,044+4.4% | Added |
| Gamco Investors, Inc. Et Al | 1,092,050 | $40.0M | 0.34% | +11,200+1.0% | Added |
| Aristotle Capital Boston, LLC | 1,132,170 | $41.5M | 0.97% | −26,902−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,425,630 | $52.3M | 0.02% | −52,231−3.5% | Reduced |
| Phoenix Holdings Ltd. | 1,600,460 | $58.7M | 0.99% | +159,994+11.1% | Added |
| Vanguard Group Inc | 3,416,424 | $125.3M | 0.00% | −13,775−0.4% | Reduced |
| BlackRock Inc. | 5,392,078 | $197.7M | 0.01% | +158,222+3.0% | Added |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,485−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −39,445−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −34,303−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −30,202−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,549−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,088−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,034−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,182−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,184−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |