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, Q1 2022
Institutional positions in Matthews International Corp as of Mar 31, 2022. 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
- 173
- +5 vs. Q4 2021
- Shares held
- 25.3M
- −202.0K (−0.8%) vs. Q4 2021
- Total value
- $819.6M
- −$116.5M (−12.4%) vs. Q4 2021
- New holders
- 28
- 56 more added
- Sold out
- 23
- 58 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,406,300 | $174.9M | 0.00% | +14,222+0.3% | Added |
| Vanguard Group Inc | 3,491,378 | $113.0M | 0.00% | +74,954+2.2% | Added |
| Phoenix Holdings Ltd. | 1,840,204 | $59.6M | 1.04% | +239,744+15.0% | Added |
| Dimensional Fund Advisors LP | 1,418,211 | $45.9M | 0.01% | −7,419−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 1,152,150 | $37.3M | 0.34% | +60,100+5.5% | Added |
| State Street Corp | 1,125,043 | $36.4M | 0.00% | +37,960+3.5% | Added |
| Aristotle Capital Boston, LLC | 1,107,478 | $35.8M | 0.90% | −24,692−2.2% | Reduced |
| Ameriprise Financial Inc | 978,653 | $31.7M | 0.01% | +74,666+8.3% | Added |
| Geode Capital Management, LLC | 572,564 | $18.5M | 0.00% | +17,430+3.1% | Added |
| Palisade Capital Management LLC | 520,133 | $16.8M | 0.39% | +10,834+2.1% | Added |
| Bank of New York Mellon Corp | 424,842 | $13.7M | 0.00% | −2,899−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 423,239 | $13.7M | 0.00% | +6,655+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 401,917 | $13.0M | 0.02% | −32,620−7.5% | Reduced |
| Northern Trust Corp | 365,032 | $11.8M | 0.00% | −11,556−3.1% | Reduced |
| ProShare Advisors LLC | 308,654 | $9.99M | 0.02% | +39,293+14.6% | Added |
| Invesco Ltd. | 290,387 | $9.40M | 0.00% | +38,707+15.4% | Added |
| Norges Bank | 281,703 | $9.12M | 0.00% | −31,581−10.1% | Reduced |
| LSV Asset Management | 267,208 | $8.65M | 0.02% | −61,757−18.8% | Reduced |
| Goldman Sachs Group Inc | 257,930 | $8.35M | 0.00% | +2,173+0.8% | Added |
| Principal Financial Group Inc | 217,186 | $7.03M | 0.00% | −6,781−3.0% | Reduced |
| Parametric Portfolio Associates LLC | 209,393 | $6.78M | 0.00% | +36,990+21.5% | Added |
| Millennium Management LLC | 197,860 | $6.40M | 0.01% | +180,268+1,024.7% | Added |
| SEI Investments Co | 191,550 | $6.17M | 0.01% | +8,159+4.4% | Added |
| Nuveen Asset Management, LLC | 151,954 | $5.15M | 0.00% | +242+0.2% | Added |
| New York State Common Retirement Fund | 154,352 | $5.00M | 0.01% | +15,359+11.1% | Added |
| Gabelli Funds LLC | 127,318 | $4.12M | 0.03% | +1,018+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 124,730 | $4.04M | 0.01% | −240,938−65.9% | Reduced |
| D. E. Shaw & Co., Inc. | 123,706 | $4.00M | 0.01% | −13,135−9.6% | Reduced |
| Morgan Stanley | 120,557 | $3.90M | 0.00% | −21,636−15.2% | Reduced |
| Bridgeway Capital Management, LLC | 114,700 | $3.71M | 0.07% | −53,500−31.8% | Reduced |
| Prudential Financial Inc | 99,124 | $3.21M | 0.00% | −13,630−12.1% | Reduced |
| Jupiter Asset Management Ltd | 94,800 | $3.07M | 0.04% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 93,168 | $3.02M | 0.14% | +39,119+72.4% | Added |
| Rhumbline Advisers | 91,559 | $2.96M | 0.00% | −450−0.5% | Reduced |
| Kestrel Investment Management Corp | 91,450 | $2.96M | 1.40% | −1,900−2.0% | Reduced |
| Eaton Vance Management | 88,259 | $2.86M | 0.00% | +272+0.3% | Added |
| Legal & General Group Plc | 88,091 | $2.85M | 0.00% | −1,066−1.2% | Reduced |
| Skylands Capital, LLC | 78,760 | $2.55M | 0.31% | +5,350+7.3% | Added |
| State of New Jersey Common Pension Fund D | 77,501 | $2.51M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 74,496 | $2.41M | 0.00% | +4,700+6.7% | Added |
| Bank of America Corp | 71,014 | $2.30M | 0.00% | +24,039+51.2% | Added |
| Renaissance Technologies LLC | 70,553 | $2.28M | 0.00% | +7,800+12.4% | Added |
| Price T Rowe Associates Inc | 67,464 | $2.18M | 0.00% | +3,629+5.7% | Added |
| Russell Investments Group, Ltd. | 67,011 | $2.17M | 0.00% | +67,011 | New |
| New York State Teachers Retirement System | 64,758 | $2.10M | 0.00% | +100+0.2% | Added |
| JPMorgan Chase & Co | 62,776 | $2.03M | 0.00% | −18,202−22.5% | Reduced |
| Public Sector Pension Investment Board | 58,888 | $1.91M | 0.01% | −5,500−8.5% | Reduced |
| Citadel Advisors LLC | 55,708 | $1.80M | 0.00% | +46,091+479.3% | Added |
| Alliancebernstein L.P. | 54,392 | $1.76M | 0.00% | +2,686+5.2% | Added |
| Victory Capital Management Inc | 55,764 | $1.66M | 0.00% | −187,534−77.1% | Reduced |
| UBS Asset Management Americas Inc | 44,836 | $1.45M | 0.00% | +9,445+26.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,360 | $1.31M | 0.01% | −1,700−4.0% | Reduced |
| California State Teachers Retirement System | 40,035 | $1.30M | 0.00% | −3,453−7.9% | Reduced |
| Ceredex Value Advisors LLC | 39,156 | $1.27M | 0.02% | +39,156 | New |
| State of Tennessee, Treasury Department | 34,269 | $1.11M | 0.00% | +11,822+52.7% | Added |
| Wells Fargo & Company | 33,942 | $1.10M | 0.00% | −9,072−21.1% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1.09M | 0.28% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 32,653 | $1.06M | 0.66% | 00.0% | Unchanged |
| AQR Capital Management LLC | 31,470 | $1.02M | 0.00% | +5,618+21.7% | Added |
| Citigroup Inc | 30,240 | $979.0K | 0.00% | +1,976+7.0% | Added |
| NorthCrest Asset Manangement, LLC | 29,700 | $961.0K | 0.05% | +500+1.7% | Added |
| Gsa Capital Partners LLP | 29,145 | $943.0K | 0.13% | +2,232+8.3% | Added |
| Yousif Capital Management, LLC | 28,657 | $927.0K | 0.01% | −155−0.5% | Reduced |
| Great West Life Assurance Co | 26,566 | $881.0K | 0.00% | −634−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,199 | $880.0K | 0.01% | +3,306+13.8% | Added |
| Credit Suisse AG | 26,870 | $870.0K | 0.00% | −203−0.7% | Reduced |
| Comerica Bank | 27,021 | $836.0K | 0.01% | −155−0.6% | Reduced |
| Thrivent Financial for Lutherans | 25,684 | $831.0K | 0.00% | −43−0.2% | Reduced |
| Easterly Investment Partners LLC | 25,469 | $824.0K | 0.06% | −2,000−7.3% | Reduced |
| Barclays PLC | 25,363 | $821.0K | 0.00% | −55,575−68.7% | Reduced |
| Engineers Gate Manager LP | 24,518 | $793.0K | 0.03% | +24,518 | New |
| Krane Funds Advisors LLC | 23,449 | $759.0K | 0.03% | +3,851+19.6% | Added |
| Texas Permanent School Fund | 22,367 | $724.0K | 0.01% | −525−2.3% | Reduced |
| Lazard Asset Management LLC | 22,220 | $719.0K | 0.00% | +22,220 | New |
| Cambridge Investment Research Advisors, Inc. | 22,080 | $715.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,947 | $710.0K | 0.01% | −440−2.0% | Reduced |
| Boston Partners | 20,643 | $668.0K | 0.00% | +20,643 | New |
| Bailard, Inc. | 20,400 | $660.0K | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,884 | $643.0K | 0.03% | +414+2.1% | Added |
| Deutsche Bank AG | 19,625 | $635.0K | 0.00% | −1,998−9.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,087 | $585.0K | 0.00% | −10,504−36.7% | Reduced |
| Susquehanna International Group, LLP | 17,787 | $576.0K | 0.00% | −39−0.2% | Reduced |
| American International Group, Inc. | 17,773 | $575.0K | 0.00% | −1,094−5.8% | Reduced |
| Royal Bank of Canada | 17,212 | $557.0K | 0.00% | −1,776−9.4% | Reduced |
| MetLife Investment Management | 16,919 | $547.5K | 0.00% | +5,885+53.3% | Added |
| Jane Street Group, LLC | 16,752 | $542.0K | 0.00% | +16,752 | New |
| APG Asset Management N.V. | 18,300 | $532.0K | 0.00% | +18,300 | New |
| Brown Brothers Harriman & Co | 15,150 | $490.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,300 | $473.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,560 | $471.0K | 0.06% | +14,560 | New |
| Atom Investors LP | 14,458 | $468.0K | 0.22% | −8,661−37.5% | Reduced |
| State Board of Administration of Florida Retirement System | 14,202 | $460.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,003 | $453.0K | 0.00% | −838−5.6% | Reduced |
| Trexquant Investment LP | 14,004 | $453.0K | 0.02% | +14,004 | New |
| Amalgamated Financial Corp. | 14,003 | $453.0K | 0.00% | +14,003 | New |
| Martingale Asset Management L P | 13,724 | $445.0K | 0.01% | +13,724 | New |
| The PNC Financial Services Group, Inc. | 13,279 | $429.0K | 0.00% | −810−5.7% | Reduced |
| Voya Investment Management LLC | 13,092 | $424.0K | 0.00% | −211−1.6% | Reduced |
| Bank of Montreal | 12,682 | $420.0K | 0.00% | +154+1.2% | Added |
| Manufacturers Life Insurance Company, The | 12,977 | $419.9K | 0.00% | −3,368−20.6% | Reduced |