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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 22,367 | $724.0K | 0.01% | −525−2.3% | Reduced |
| Krane Funds Advisors LLC | 23,449 | $759.0K | 0.03% | +3,851+19.6% | Added |
| Engineers Gate Manager LP | 24,518 | $793.0K | 0.03% | +24,518 | New |
| Barclays PLC | 25,363 | $821.0K | 0.00% | −15,106−37.3% | Reduced |
| Easterly Investment Partners LLC | 25,469 | $824.0K | 0.06% | −2,000−7.3% | Reduced |
| Thrivent Financial for Lutherans | 25,684 | $831.0K | 0.00% | −43−0.2% | Reduced |
| Comerica Bank | 27,021 | $836.0K | 0.01% | −155−0.6% | Reduced |
| Credit Suisse AG | 26,870 | $870.0K | 0.00% | −203−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,199 | $880.0K | 0.01% | +3,306+13.8% | Added |
| Great West Life Assurance Co | 26,566 | $881.0K | 0.00% | −634−2.3% | Reduced |
| Yousif Capital Management, LLC | 28,657 | $927.0K | 0.01% | −155−0.5% | Reduced |
| Gsa Capital Partners LLP | 29,145 | $943.0K | 0.13% | +2,232+8.3% | Added |
| NorthCrest Asset Manangement, LLC | 29,700 | $961.0K | 0.05% | +500+1.7% | Added |
| Citigroup Inc | 30,240 | $979.0K | 0.00% | +1,976+7.0% | Added |
| AQR Capital Management LLC | 31,470 | $1.02M | 0.00% | +5,618+21.7% | Added |
| Rutabaga Capital Management LLC | 32,653 | $1.06M | 0.66% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $1.09M | 0.28% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,942 | $1.10M | 0.00% | −9,072−21.1% | Reduced |
| State of Tennessee, Treasury Department | 34,269 | $1.11M | 0.00% | +11,822+52.7% | Added |
| Ceredex Value Advisors LLC | 39,156 | $1.27M | 0.02% | +39,156 | New |
| California State Teachers Retirement System | 40,035 | $1.30M | 0.00% | −3,453−7.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,360 | $1.31M | 0.01% | −1,700−4.0% | Reduced |
| UBS Asset Management Americas Inc | 44,836 | $1.45M | 0.00% | +9,445+26.7% | Added |
| Victory Capital Management Inc | 55,764 | $1.66M | 0.00% | −187,534−77.1% | Reduced |
| Alliancebernstein L.P. | 54,392 | $1.76M | 0.00% | +2,686+5.2% | Added |
| Citadel Advisors LLC | 55,708 | $1.80M | 0.00% | +46,091+479.3% | Added |
| Public Sector Pension Investment Board | 58,888 | $1.91M | 0.01% | −5,500−8.5% | Reduced |
| JPMorgan Chase & Co | 62,776 | $2.03M | 0.00% | −18,202−22.5% | Reduced |
| New York State Teachers Retirement System | 64,758 | $2.10M | 0.00% | +100+0.2% | Added |
| Russell Investments Group, Ltd. | 67,011 | $2.17M | 0.00% | +67,011 | New |
| Price T Rowe Associates Inc | 67,464 | $2.18M | 0.00% | +3,629+5.7% | Added |
| Renaissance Technologies LLC | 70,553 | $2.28M | 0.00% | +7,800+12.4% | Added |
| Bank of America Corp | 71,014 | $2.30M | 0.00% | +24,039+51.2% | Added |
| Swiss National Bank | 74,496 | $2.41M | 0.00% | +4,700+6.7% | Added |
| State of New Jersey Common Pension Fund D | 77,501 | $2.51M | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 78,760 | $2.55M | 0.31% | +5,350+7.3% | Added |
| Legal & General Group Plc | 88,091 | $2.85M | 0.00% | −1,066−1.2% | Reduced |
| Eaton Vance Management | 88,259 | $2.86M | 0.00% | +272+0.3% | Added |
| Kestrel Investment Management Corp | 91,450 | $2.96M | 1.40% | −1,900−2.0% | Reduced |
| Rhumbline Advisers | 91,559 | $2.96M | 0.00% | −450−0.5% | Reduced |
| Seizert Capital Partners, LLC | 93,168 | $3.02M | 0.14% | +39,119+72.4% | Added |
| Jupiter Asset Management Ltd | 94,800 | $3.07M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 99,124 | $3.21M | 0.00% | −13,630−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 114,700 | $3.71M | 0.07% | −53,500−31.8% | Reduced |
| Morgan Stanley | 120,557 | $3.90M | 0.00% | −21,636−15.2% | Reduced |
| D. E. Shaw & Co., Inc. | 123,706 | $4.00M | 0.01% | −13,135−9.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 124,730 | $4.04M | 0.01% | −240,938−65.9% | Reduced |
| Gabelli Funds LLC | 127,318 | $4.12M | 0.03% | +1,018+0.8% | Added |
| New York State Common Retirement Fund | 154,352 | $5.00M | 0.01% | +15,359+11.1% | Added |
| Nuveen Asset Management, LLC | 151,954 | $5.15M | 0.00% | +242+0.2% | Added |
| SEI Investments Co | 191,550 | $6.17M | 0.01% | +8,159+4.4% | Added |
| Millennium Management LLC | 197,860 | $6.40M | 0.01% | +180,268+1,024.7% | Added |
| Parametric Portfolio Associates LLC | 209,393 | $6.78M | 0.00% | +36,990+21.5% | Added |
| Principal Financial Group Inc | 217,186 | $7.03M | 0.00% | −6,781−3.0% | Reduced |
| Goldman Sachs Group Inc | 257,930 | $8.35M | 0.00% | +2,173+0.8% | Added |
| LSV Asset Management | 267,208 | $8.65M | 0.02% | −61,757−18.8% | Reduced |
| Norges Bank | 281,703 | $9.12M | 0.00% | −31,581−10.1% | Reduced |
| Invesco Ltd. | 290,387 | $9.40M | 0.00% | +38,707+15.4% | Added |
| ProShare Advisors LLC | 308,654 | $9.99M | 0.02% | +39,293+14.6% | Added |
| Northern Trust Corp | 365,032 | $11.8M | 0.00% | −11,556−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 401,917 | $13.0M | 0.02% | −32,620−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 423,239 | $13.7M | 0.00% | +6,655+1.6% | Added |
| Bank of New York Mellon Corp | 424,842 | $13.7M | 0.00% | −2,899−0.7% | Reduced |
| Palisade Capital Management LLC | 520,133 | $16.8M | 0.39% | +10,834+2.1% | Added |
| Geode Capital Management, LLC | 572,564 | $18.5M | 0.00% | +17,430+3.1% | Added |
| Ameriprise Financial Inc | 978,653 | $31.7M | 0.01% | +74,666+8.3% | Added |
| Aristotle Capital Boston, LLC | 1,107,478 | $35.8M | 0.90% | −24,692−2.2% | Reduced |
| State Street Corp | 1,125,043 | $36.4M | 0.00% | +37,960+3.5% | Added |
| Gamco Investors, Inc. Et Al | 1,152,150 | $37.3M | 0.34% | +60,100+5.5% | Added |
| Dimensional Fund Advisors LP | 1,418,211 | $45.9M | 0.01% | −7,419−0.5% | Reduced |
| Phoenix Holdings Ltd. | 1,840,204 | $59.6M | 1.04% | +239,744+15.0% | Added |
| Vanguard Group Inc | 3,491,378 | $113.0M | 0.00% | +74,954+2.2% | Added |
| BlackRock Inc. | 5,406,300 | $174.9M | 0.00% | +14,222+0.3% | Added |
| Voss Capital, LLC | 0 | $0 | 0.00% | −84,912−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −39,796−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,433−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −14,799−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,239−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −7,833−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −8,984−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,941−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −5,796−100.0% | Sold out |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |