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, Q2 2022
Institutional positions in Matthews International Corp as of Jun 30, 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
- 161
- −8 vs. Q1 2022
- Shares held
- 25.0M
- −85.6K (−0.3%) vs. Q1 2022
- Total value
- $716.6M
- −$95.1M (−11.7%) vs. Q1 2022
- New holders
- 17
- 49 more added
- Sold out
- 25
- 74 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,399,897 | $154.8M | 0.00% | −6,403−0.1% | Reduced |
| Vanguard Group Inc | 3,512,363 | $100.7M | 0.00% | +20,985+0.6% | Added |
| Phoenix Holdings Ltd. | 1,814,248 | $52.0M | 1.09% | −25,956−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,482,001 | $42.5M | 0.02% | +63,790+4.5% | Added |
| Gamco Investors, Inc. Et Al | 1,137,850 | $32.6M | 0.36% | −14,300−1.2% | Reduced |
| State Street Corp | 1,133,475 | $32.5M | 0.00% | +8,432+0.7% | Added |
| Ameriprise Financial Inc | 1,126,730 | $32.3M | 0.01% | +148,077+15.1% | Added |
| Aristotle Capital Boston, LLC | 1,120,682 | $32.1M | 0.96% | +13,204+1.2% | Added |
| Geode Capital Management, LLC | 561,045 | $16.1M | 0.00% | −11,519−2.0% | Reduced |
| Palisade Capital Management LLC | 513,316 | $14.7M | 0.40% | −6,817−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 446,604 | $12.8M | 0.00% | +23,365+5.5% | Added |
| Bank of New York Mellon Corp | 411,933 | $11.8M | 0.00% | −12,909−3.0% | Reduced |
| Northern Trust Corp | 360,297 | $10.3M | 0.00% | −4,735−1.3% | Reduced |
| Morgan Stanley | 312,057 | $8.95M | 0.00% | +191,500+158.8% | Added |
| Allspring Global Investments Holdings, LLC | 281,363 | $8.07M | 0.01% | −120,554−30.0% | Reduced |
| ProShare Advisors LLC | 277,603 | $7.96M | 0.03% | −31,051−10.1% | Reduced |
| Goldman Sachs Group Inc | 248,826 | $7.13M | 0.00% | −9,104−3.5% | Reduced |
| Norges Bank | 245,065 | $7.03M | 0.00% | −36,638−13.0% | Reduced |
| Principal Financial Group Inc | 203,016 | $5.82M | 0.00% | −14,170−6.5% | Reduced |
| Ceredex Value Advisors LLC | 201,446 | $5.78M | 0.09% | +162,290+414.5% | Added |
| SEI Investments Co | 196,220 | $5.58M | 0.01% | +4,670+2.4% | Added |
| Invesco Ltd. | 191,952 | $5.50M | 0.00% | −98,435−33.9% | Reduced |
| New York State Common Retirement Fund | 153,078 | $4.39M | 0.01% | −1,274−0.8% | Reduced |
| Nuveen Asset Management, LLC | 142,939 | $4.10M | 0.00% | −9,015−5.9% | Reduced |
| Gabelli Funds LLC | 136,218 | $3.90M | 0.03% | +8,900+7.0% | Added |
| Seizert Capital Partners, LLC | 120,794 | $3.46M | 0.18% | +27,626+29.7% | Added |
| D. E. Shaw & Co., Inc. | 118,333 | $3.39M | 0.01% | −5,373−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 114,700 | $3.29M | 0.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 112,447 | $3.22M | 0.01% | +45,436+67.8% | Added |
| Barington Capital Group, L.P. | 104,000 | $2.98M | 5.45% | +104,000 | New |
| Jupiter Asset Management Ltd | 93,162 | $2.67M | 0.04% | −1,638−1.7% | Reduced |
| Rhumbline Advisers | 92,845 | $2.66M | 0.00% | +1,286+1.4% | Added |
| Eaton Vance Management | 87,645 | $2.51M | 0.00% | −614−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 87,595 | $2.51M | 0.02% | +69,508+384.3% | Added |
| Legal & General Group Plc | 87,270 | $2.50M | 0.00% | −821−0.9% | Reduced |
| Kestrel Investment Management Corp | 87,250 | $2.50M | 1.44% | −4,200−4.6% | Reduced |
| Prudential Financial Inc | 82,099 | $2.35M | 0.00% | −17,025−17.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 77,152 | $2.21M | 0.00% | −47,578−38.1% | Reduced |
| State of New Jersey Common Pension Fund D | 73,685 | $2.11M | 0.01% | −3,816−4.9% | Reduced |
| Price T Rowe Associates Inc | 67,697 | $1.94M | 0.00% | +233+0.3% | Added |
| Swiss National Bank | 66,896 | $1.92M | 0.00% | −7,600−10.2% | Reduced |
| New York State Teachers Retirement System | 64,072 | $1.84M | 0.00% | −686−1.1% | Reduced |
| Public Sector Pension Investment Board | 57,952 | $1.66M | 0.01% | −936−1.6% | Reduced |
| Victory Capital Management Inc | 55,976 | $1.60M | 0.00% | +212+0.4% | Added |
| Renaissance Technologies LLC | 54,453 | $1.56M | 0.00% | −16,100−22.8% | Reduced |
| LSV Asset Management | 53,515 | $1.53M | 0.00% | −213,693−80.0% | Reduced |
| UBS Asset Management Americas Inc | 52,823 | $1.51M | 0.00% | +7,987+17.8% | Added |
| Alliancebernstein L.P. | 51,700 | $1.48M | 0.00% | −2,692−4.9% | Reduced |
| Bank of America Corp | 49,867 | $1.43M | 0.00% | −21,147−29.8% | Reduced |
| JPMorgan Chase & Co | 48,392 | $1.39M | 0.00% | −14,384−22.9% | Reduced |
| Skylands Capital, LLC | 44,100 | $1.26M | 0.19% | −34,660−44.0% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $1.22M | 0.34% | +8,627+25.5% | Added |
| Engineers Gate Manager LP | 41,159 | $1.18M | 0.04% | +16,641+67.9% | Added |
| State of Tennessee, Treasury Department | 38,955 | $1.12M | 0.01% | +4,686+13.7% | Added |
| California State Teachers Retirement System | 37,069 | $1.06M | 0.00% | −2,966−7.4% | Reduced |
| Martingale Asset Management L P | 36,427 | $1.04M | 0.02% | +22,703+165.4% | Added |
| AQR Capital Management LLC | 33,580 | $963.0K | 0.00% | +2,110+6.7% | Added |
| Millennium Management LLC | 32,364 | $928.0K | 0.00% | −165,496−83.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,060 | $890.0K | 0.00% | −9,300−23.0% | Reduced |
| Thrivent Financial for Lutherans | 30,756 | $882.0K | 0.00% | +5,072+19.7% | Added |
| Great West Life Assurance Co | 30,355 | $870.0K | 0.00% | +3,789+14.3% | Added |
| NorthCrest Asset Manangement, LLC | 29,700 | $851.0K | 0.04% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 29,636 | $850.0K | 0.06% | +29,636 | New |
| Marshall Wace, LLP | 28,851 | $827.0K | 0.00% | +20,217+234.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,538 | $818.0K | 0.01% | +1,339+4.9% | Added |
| Rutabaga Capital Management LLC | 27,953 | $801.0K | 0.64% | −4,700−14.4% | Reduced |
| Boston Partners | 26,029 | $746.0K | 0.00% | +5,386+26.1% | Added |
| Yousif Capital Management, LLC | 25,537 | $732.0K | 0.01% | −3,120−10.9% | Reduced |
| Comerica Bank | 26,566 | $728.0K | 0.01% | −455−1.7% | Reduced |
| Credit Suisse AG | 25,348 | $727.0K | 0.00% | −1,522−5.7% | Reduced |
| Citadel Advisors LLC | 24,778 | $710.0K | 0.00% | −30,930−55.5% | Reduced |
| State of Alaska, Department of Revenue | 23,682 | $678.0K | 0.01% | +1,735+7.9% | Added |
| Easterly Investment Partners LLC | 23,369 | $670.0K | 0.06% | −2,100−8.2% | Reduced |
| AXA S.A. | 23,000 | $659.7K | 0.00% | +23,000 | New |
| Texas Permanent School Fund | 22,656 | $650.0K | 0.01% | +289+1.3% | Added |
| HRT Financial LP | 22,435 | $643.0K | 0.01% | +11,442+104.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,080 | $633.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 21,000 | $602.0K | 0.02% | +600+2.9% | Added |
| Prelude Capital Management, LLC | 20,875 | $598.0K | 0.03% | +14,203+212.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,384 | $556.0K | 0.03% | −500−2.5% | Reduced |
| Deutsche Bank AG | 17,974 | $515.0K | 0.00% | −1,651−8.4% | Reduced |
| MetLife Investment Management | 16,919 | $485.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,758 | $480.0K | 0.00% | −13,482−44.6% | Reduced |
| American International Group, Inc. | 16,615 | $476.0K | 0.00% | −1,158−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 16,481 | $473.0K | 0.00% | +13,045+379.7% | Added |
| Royal Bank of Canada | 15,518 | $445.0K | 0.00% | −1,694−9.8% | Reduced |
| APG Asset Management N.V. | 16,200 | $444.0K | 0.00% | −2,100−11.5% | Reduced |
| Brown Brothers Harriman & Co | 15,150 | $434.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 14,530 | $417.0K | 0.31% | +14,530 | New |
| Louisiana State Employees Retirement System | 15,100 | $414.0K | 0.01% | −200−1.3% | Reduced |
| New York Life Investment Management LLC | 14,411 | $413.0K | 0.00% | +14,411 | New |
| State Board of Administration of Florida Retirement System | 14,202 | $407.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,993 | $401.0K | 0.00% | −10−0.1% | Reduced |
| Jane Street Group, LLC | 13,679 | $392.0K | 0.00% | −3,073−18.3% | Reduced |
| Two Sigma Advisers, LP | 13,100 | $376.0K | 0.00% | +13,100 | New |
| STRS Ohio | 12,900 | $369.0K | 0.00% | +700+5.7% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $366.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,686 | $364.0K | 0.01% | +9+0.1% | Added |
| Voya Investment Management LLC | 12,562 | $360.0K | 0.00% | −530−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 12,481 | $358.0K | 0.00% | 00.0% | Unchanged |