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 |
|---|---|---|---|---|---|
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $413.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,677 | $410.0K | 0.01% | +203+1.6% | Added |
| Ensign Peak Advisors, Inc | 12,481 | $404.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 12,459 | $403.0K | 0.01% | +1,781+16.7% | Added |
| BNP Paribas Arbitrage, SA | 12,176 | $394.0K | 0.00% | −10,039−45.2% | Reduced |
| STRS Ohio | 12,200 | $394.0K | 0.00% | −13,800−53.1% | Reduced |
| Oregon Public Employees Retirement Fund | 11,924 | $386.0K | 0.00% | −300−2.5% | Reduced |
| Janney Montgomery Scott LLC | 11,860 | $384.0K | 0.00% | −722−5.7% | Reduced |
| Macquarie Group Ltd | 11,144 | $361.0K | 0.00% | +11,144 | New |
| HRT Financial LP | 10,993 | $355.0K | 0.00% | +10,993 | New |
| First National Trust Co | 10,700 | $346.0K | 0.02% | −800−7.0% | Reduced |
| Handelsbanken Fonder AB | 10,530 | $341.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,430 | $334.0K | 0.00% | +3,519+50.9% | Added |
| Teachers Retirement System of the State of Kentucky | 9,000 | $291.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,955 | $290.0K | 0.00% | +8,955 | New |
| Aristides Capital LLC | 8,921 | $289.0K | 0.20% | +8,921 | New |
| CWM Advisors, LLC | 8,805 | $285.0K | 0.03% | +467+5.6% | Added |
| First Republic Investment Management, Inc. | 8,734 | $283.0K | 0.00% | +1,040+13.5% | Added |
| Marshall Wace, LLP | 8,634 | $279.0K | 0.00% | +8,634 | New |
| Arizona State Retirement System | 8,507 | $275.0K | 0.00% | −10.0% | Reduced |
| Waldron Private Wealth LLC | 7,711 | $249.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,339 | $237.0K | 0.00% | −3,607−33.0% | Reduced |
| Prelude Capital Management, LLC | 6,672 | $216.0K | 0.01% | +6,672 | New |
| FDx Advisors, Inc. | 6,543 | $212.0K | 0.01% | +183+2.9% | Added |
| Teacher Retirement System of Texas | 6,484 | $210.0K | 0.00% | +357+5.8% | Added |
| Janus Henderson Group PLC | 6,426 | $208.0K | 0.00% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,187 | $200.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,059 | $164.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,546 | $147.0K | 0.00% | +227+5.3% | Added |
| UBS Group AG | 3,831 | $124.0K | 0.00% | −12,887−77.1% | Reduced |
| SG Americas Securities, LLC | 3,589 | $116.0K | 0.00% | +3,589 | New |
| Public Employees Retirement System of Ohio | 3,436 | $111.0K | 0.00% | +46+1.4% | Added |
| Ameritas Investment Partners, Inc. | 2,426 | $79.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,114 | $68.4K | 0.00% | −5,885−73.6% | Reduced |
| Captrust Financial Advisors | 1,739 | $56.0K | 0.00% | +1,153+196.8% | Added |
| Federated Hermes, Inc. | 1,715 | $55.0K | 0.00% | +1,508+728.5% | Added |
| US Asset Management LLC | 1,394 | $45.0K | 0.04% | +1,394 | New |
| IFP Advisors, Inc | 680 | $42.0K | 0.00% | +521+327.7% | Added |
| Cruiser Capital Advisors, LLC | 1,000 | $32.0K | 0.03% | +1,000 | New |
| State of Wyoming | 916 | $30.0K | 0.02% | −1,321−59.1% | Reduced |
| Eagle Bay Advisors LLC | 901 | $29.0K | 0.02% | −342−27.5% | Reduced |
| US Bancorp | 854 | $28.0K | 0.00% | +410+92.3% | Added |
| Smithfield Trust Co | 700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 606 | $20.0K | 0.01% | +6+1.0% | Added |
| Advisor Group Holdings, Inc. | 619 | $17.0K | 0.00% | +17+2.8% | Added |
| American Portfolios Advisors | 500 | $16.2K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 430 | $14.0K | 0.01% | +430 | New |
| 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 |
| Fieldpoint Private Securities, LLC | 370 | $12.0K | 0.00% | −982−72.6% | Reduced |
| CWM, LLC | 367 | $12.0K | 0.00% | +56+18.0% | Added |
| EverSource Wealth Advisors, LLC | 344 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 262 | $8.48K | 0.00% | −9−3.3% | Reduced |
| Quadrant Capital Group LLC | 246 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 210 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 153 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 119 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |