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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 12,400 | $455.0K | 0.10% | −3,100−20.0% | Reduced |
| Oregon Public Employees Retirement Fund | 12,224 | $448.0K | 0.00% | −600−4.7% | Reduced |
| First National Trust Co | 11,500 | $422.0K | 0.02% | −1,100−8.7% | Reduced |
| Allianz Asset Management GmbH | 11,239 | $411.0K | 0.00% | −5,279−32.0% | Reduced |
| MetLife Investment Management | 11,034 | $404.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,946 | $401.0K | 0.00% | +10,946 | New |
| IndexIQ Advisors LLC | 10,678 | $392.0K | 0.01% | −690−6.1% | Reduced |
| Handelsbanken Fonder AB | 10,530 | $386.0K | 0.00% | −1,500−12.5% | Reduced |
| Cubist Systematic Strategies, LLC | 10,282 | $377.0K | 0.00% | +10,282 | New |
| Citadel Advisors LLC | 9,617 | $353.0K | 0.00% | −8−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,000 | $330.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,913 | $327.0K | 0.00% | −37,215−80.7% | Reduced |
| Arizona State Retirement System | 8,508 | $312.0K | 0.00% | −115−1.3% | Reduced |
| CWM Advisors, LLC | 8,338 | $306.0K | 0.04% | +16+0.2% | Added |
| Metropolitan Life Insurance Co | 7,999 | $293.3K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 7,833 | $287.0K | 0.46% | −2,887−26.9% | Reduced |
| Emerald Advisers, LLC | 7,770 | $285.0K | 0.01% | −500−6.0% | 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 |
| Walleye Capital LLC | 7,000 | $257.0K | 0.01% | −54−0.8% | Reduced |
| HSBC Holdings PLC | 6,911 | $253.0K | 0.00% | −6,581−48.8% | Reduced |
| Castleview Partners, LLC | 8,984 | $245.0K | 0.00% | +8,984 | New |
| Janus Henderson Group PLC | 6,425 | $236.0K | 0.00% | +6,425 | New |
| FDx Advisors, Inc. | 6,360 | $233.0K | 0.01% | +134+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,187 | $227.0K | 0.00% | +3,925+173.5% | Added |
| Teacher Retirement System of Texas | 6,127 | $225.0K | 0.00% | +6,127 | New |
| Campbell & CO Investment Adviser LLC | 5,941 | $218.0K | 0.07% | +5,941 | New |
| Confluence Wealth Services, Inc. | 5,796 | $212.0K | 0.07% | +5,796 | New |
| Public Employees Retirement Association of Colorado | 5,059 | $186.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,319 | $158.0K | 0.00% | +103+2.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,800 | $139.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,390 | $124.0K | 0.00% | +112+3.4% | Added |
| Ameritas Investment Partners, Inc. | 2,426 | $89.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,237 | $82.0K | 0.04% | +2,237 | New |
| Value Holdings Management Co. LLC | 2,000 | $73.0K | 0.02% | −16,000−88.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,800 | $66.0K | 0.02% | +1,800 | New |
| Fieldpoint Private Securities, LLC | 1,352 | $50.0K | 0.01% | −510−27.4% | Reduced |
| Eagle Bay Advisors LLC | 1,243 | $46.0K | 0.03% | −16−1.3% | Reduced |
| Smithfield Trust Co | 700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 675 | $24.0K | 0.00% | +660+4,400.0% | 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 |
| Captrust Financial Advisors | 586 | $21.0K | 0.00% | +21+3.7% | Added |
| American Portfolios Advisors | 500 | $18.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 479 | $18.0K | 0.00% | −2,211−82.2% | Reduced |
| US Bancorp | 444 | $16.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 344 | $13.0K | 0.00% | +344 | New |
| CWM, LLC | 311 | $11.0K | 0.00% | +311 | New |
| Point72 Hong Kong Ltd | 288 | $11.0K | 0.00% | +288 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 282 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 271 | $9.94K | 0.00% | +9+3.4% | Added |
| Quadrant Capital Group LLC | 246 | $9.00K | 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 |
| 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 |
| TCI Wealth Advisors, Inc. | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 41 | $2.00K | 0.00% | −5−10.9% | Reduced |
| Future Financial Wealth Managment LLC | 37 | $1.00K | 0.00% | +37 | New |
| Covestor Ltd | 19 | $1.00K | 0.00% | +19 | New |
| McDonald Partners LLC | 12 | $440 | 0.00% | +12 | New |
| Absolute Capital Management, LLC | 12 | $440 | 0.00% | +12 | New |
| 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 |
| 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 |