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, 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
- −152.6K (−0.6%) vs. Q4 2021
- Total value
- $819.6M
- −$114.6M (−12.3%) vs. Q4 2021
- New holders
- 28
- 57 more added
- Sold out
- 23
- 57 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −7−36.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15 | $0 | 0.00% | +15 | New |
| Glassman Wealth Services | 6 | $0 | 0.00% | +6 | New |
| Future Financial Wealth Managment LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Lindbrook Capital, LLC | 23 | $1.00K | 0.00% | +23 | New |
| TCI Wealth Advisors, Inc. | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 153 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 210 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 246 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 262 | $8.48K | 0.00% | −9−3.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 303 | $10.0K | 0.00% | −3,497−92.0% | Reduced |
| Tower Research Capital LLC (TRC) | 317 | $10.0K | 0.00% | −162−33.8% | Reduced |
| Aquatic Capital Management LLC | 300 | $10.0K | 0.01% | +300 | New |
| EverSource Wealth Advisors, LLC | 344 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 370 | $12.0K | 0.00% | −982−72.6% | Reduced |
| CWM, LLC | 367 | $12.0K | 0.00% | +56+18.0% | Added |
| FMR LLC | 400 | $13.0K | 0.00% | −404,661−99.9% | Reduced |
| Investors Research Corp | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 417 | $13.0K | 0.00% | +417 | New |
| First Horizon Advisors, Inc. | 406 | $13.0K | 0.00% | +406 | New |
| Riverview Trust Co | 430 | $14.0K | 0.01% | +430 | New |
| American Portfolios Advisors | 500 | $16.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 619 | $17.0K | 0.00% | +17+2.8% | Added |
| Versant Capital Management, Inc | 606 | $20.0K | 0.01% | +6+1.0% | Added |
| Smithfield Trust Co | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 854 | $28.0K | 0.00% | +410+92.3% | Added |
| Eagle Bay Advisors LLC | 901 | $29.0K | 0.02% | −342−27.5% | Reduced |
| State of Wyoming | 916 | $30.0K | 0.02% | −1,321−59.1% | Reduced |
| Cruiser Capital Advisors, LLC | 1,000 | $32.0K | 0.03% | +1,000 | New |
| IFP Advisors, Inc | 680 | $42.0K | 0.00% | +521+327.7% | Added |
| US Asset Management LLC | 1,394 | $45.0K | 0.04% | +1,394 | New |
| Federated Hermes, Inc. | 1,715 | $55.0K | 0.00% | +1,508+728.5% | Added |
| Captrust Financial Advisors | 1,739 | $56.0K | 0.00% | +1,153+196.8% | Added |
| Metropolitan Life Insurance Co | 2,114 | $68.4K | 0.00% | −5,885−73.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,426 | $79.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,436 | $111.0K | 0.00% | +46+1.4% | Added |
| SG Americas Securities, LLC | 3,589 | $116.0K | 0.00% | +3,589 | New |
| UBS Group AG | 3,831 | $124.0K | 0.00% | −12,887−77.1% | Reduced |
| Mutual of America Capital Management LLC | 4,546 | $147.0K | 0.00% | +227+5.3% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $164.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,187 | $200.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,426 | $208.0K | 0.00% | +10.0% | Added |
| Teacher Retirement System of Texas | 6,484 | $210.0K | 0.00% | +357+5.8% | Added |
| FDx Advisors, Inc. | 6,543 | $212.0K | 0.01% | +183+2.9% | Added |
| Prelude Capital Management, LLC | 6,672 | $216.0K | 0.01% | +6,672 | New |
| Envestnet Asset Management Inc | 7,339 | $237.0K | 0.00% | −3,607−33.0% | Reduced |
| Waldron Private Wealth LLC | 7,711 | $249.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,507 | $275.0K | 0.00% | −10.0% | Reduced |
| Marshall Wace, LLP | 8,634 | $279.0K | 0.00% | +8,634 | New |
| First Republic Investment Management, Inc. | 8,734 | $283.0K | 0.00% | +1,040+13.5% | Added |
| CWM Advisors, LLC | 8,805 | $285.0K | 0.03% | +467+5.6% | Added |
| Aristides Capital LLC | 8,921 | $289.0K | 0.20% | +8,921 | New |
| Squarepoint Ops LLC | 8,955 | $290.0K | 0.00% | +8,955 | New |
| Teachers Retirement System of the State of Kentucky | 9,000 | $291.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,430 | $334.0K | 0.00% | +3,519+50.9% | Added |
| Handelsbanken Fonder AB | 10,530 | $341.0K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 10,700 | $346.0K | 0.02% | −800−7.0% | Reduced |
| HRT Financial LP | 10,993 | $355.0K | 0.00% | +10,993 | New |
| Macquarie Group Ltd | 11,144 | $361.0K | 0.00% | +11,144 | New |
| Janney Montgomery Scott LLC | 11,860 | $384.0K | 0.00% | −722−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 11,924 | $386.0K | 0.00% | −300−2.5% | Reduced |
| STRS Ohio | 12,200 | $394.0K | 0.00% | −13,800−53.1% | Reduced |
| BNP Paribas Arbitrage, SA | 12,176 | $394.0K | 0.00% | −10,039−45.2% | Reduced |
| IndexIQ Advisors LLC | 12,459 | $403.0K | 0.01% | +1,781+16.7% | Added |
| Ensign Peak Advisors, Inc | 12,481 | $404.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,677 | $410.0K | 0.01% | +203+1.6% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $413.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,977 | $419.9K | 0.00% | −3,368−20.6% | Reduced |
| Bank of Montreal | 12,682 | $420.0K | 0.00% | +154+1.2% | Added |
| Voya Investment Management LLC | 13,092 | $424.0K | 0.00% | −211−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 13,279 | $429.0K | 0.00% | −810−5.7% | Reduced |
| Martingale Asset Management L P | 13,724 | $445.0K | 0.01% | +13,724 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 14,202 | $460.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 14,458 | $468.0K | 0.22% | −8,661−37.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,560 | $471.0K | 0.06% | +14,560 | New |
| Louisiana State Employees Retirement System | 15,300 | $473.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 15,150 | $490.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 18,300 | $532.0K | 0.00% | +18,300 | New |
| Jane Street Group, LLC | 16,752 | $542.0K | 0.00% | +16,752 | New |
| MetLife Investment Management | 16,919 | $547.5K | 0.00% | +5,885+53.3% | Added |
| Royal Bank of Canada | 17,212 | $557.0K | 0.00% | −1,776−9.4% | Reduced |
| American International Group, Inc. | 17,773 | $575.0K | 0.00% | −1,094−5.8% | Reduced |
| Susquehanna International Group, LLP | 17,787 | $576.0K | 0.00% | +8,874+99.6% | Added |
| Jacobs Levy Equity Management, Inc | 18,087 | $585.0K | 0.00% | −10,504−36.7% | Reduced |
| Deutsche Bank AG | 19,625 | $635.0K | 0.00% | −1,998−9.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,884 | $643.0K | 0.03% | +414+2.1% | Added |
| Bailard, Inc. | 20,400 | $660.0K | 0.02% | 00.0% | Unchanged |
| Boston Partners | 20,643 | $668.0K | 0.00% | +20,643 | New |
| State of Alaska, Department of Revenue | 21,947 | $710.0K | 0.01% | −440−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,080 | $715.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22,220 | $719.0K | 0.00% | +22,220 | New |