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, 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
- −97.1K (−0.4%) vs. Q1 2022
- Total value
- $716.2M
- −$95.5M (−11.8%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | Reduced |
| Simplex Trading, LLC | 25 | $0 | 0.00% | +25 | New |
| Fieldpoint Private Securities, LLC | 66 | $2.00K | 0.00% | −304−82.2% | Reduced |
| EverSource Wealth Advisors, LLC | 65 | $2.00K | 0.00% | −279−81.1% | Reduced |
| Fifth Third Bancorp | 75 | $2.00K | 0.00% | +75 | New |
| Rockefeller Capital Management L.P. | 101 | $2.00K | 0.00% | +101 | New |
| FMR LLC | 93 | $3.00K | 0.00% | −307−76.8% | Reduced |
| Parkside Financial Bank & Trust | 118 | $3.00K | 0.00% | −1−0.8% | Reduced |
| IAG Wealth Partners, LLC | 153 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 207 | $6.00K | 0.00% | +207 | New |
| Quadrant Capital Group LLC | 260 | $7.00K | 0.00% | +14+5.7% | Added |
| Sutton Wealth Advisors Inc. | 266 | $7.63K | 0.00% | +4+1.5% | Added |
| CWM, LLC | 315 | $9.00K | 0.00% | −52−14.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 303 | $9.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $14.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 600 | $17.0K | 0.01% | −6−1.0% | Reduced |
| Smithfield Trust Co | 700 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 917 | $26.0K | 0.00% | +298+48.1% | Added |
| IFP Advisors, Inc | 521 | $33.0K | 0.00% | −159−23.4% | Reduced |
| State of Wyoming | 1,223 | $35.0K | 0.02% | +307+33.5% | Added |
| US Asset Management LLC | 1,425 | $41.0K | 0.05% | +31+2.2% | Added |
| Captrust Financial Advisors | 1,746 | $50.0K | 0.00% | +7+0.4% | Added |
| Eagle Bay Advisors LLC | 1,751 | $50.2K | 0.03% | +850+94.3% | Added |
| Grant Street Asset Management, Inc. | 1,891 | $54.0K | 0.03% | +1,891 | New |
| UBS Group AG | 2,032 | $58.0K | 0.00% | −1,799−47.0% | Reduced |
| Metropolitan Life Insurance Co | 2,114 | $60.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,213 | $63.0K | 0.00% | +1,359+159.1% | Added |
| Ameritas Investment Partners, Inc. | 2,426 | $69.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,688 | $77.0K | 0.00% | +2,688 | New |
| Tower Research Capital LLC (TRC) | 4,795 | $137.0K | 0.00% | +4,478+1,412.6% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $145.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,258 | $151.0K | 0.00% | +712+15.7% | Added |
| Macquarie Group Ltd | 6,004 | $172.0K | 0.00% | −5,140−46.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,187 | $177.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,100 | $204.0K | 0.01% | +7,100 | New |
| Wells Fargo & Company | 7,228 | $207.0K | 0.00% | −26,714−78.7% | Reduced |
| Bank of Montreal | 7,175 | $211.0K | 0.00% | −5,507−43.4% | Reduced |
| Envestnet Asset Management Inc | 7,451 | $214.0K | 0.00% | +112+1.5% | Added |
| Susquehanna International Group, LLP | 7,607 | $218.0K | 0.00% | −10,180−57.2% | Reduced |
| Arizona State Retirement System | 7,695 | $221.0K | 0.00% | −812−9.5% | Reduced |
| Waldron Private Wealth LLC | 7,711 | $221.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,916 | $227.0K | 0.00% | +7,916 | New |
| First Republic Investment Management, Inc. | 8,184 | $235.0K | 0.00% | −550−6.3% | Reduced |
| SG Americas Securities, LLC | 8,490 | $243.0K | 0.00% | +4,901+136.6% | Added |
| Handelsbanken Fonder AB | 8,630 | $247.0K | 0.00% | −1,900−18.0% | Reduced |
| Versor Investments LP | 8,600 | $247.0K | 0.01% | +8,600 | New |
| CWM Advisors, LLC | 8,949 | $257.0K | 0.03% | +144+1.6% | Added |
| The PNC Financial Services Group, Inc. | 9,067 | $260.0K | 0.00% | −4,212−31.7% | Reduced |
| HSBC Holdings PLC | 9,347 | $267.0K | 0.00% | −1,083−10.4% | Reduced |
| Barclays PLC | 9,730 | $278.0K | 0.00% | −15,633−61.6% | Reduced |
| Natixis Advisors, L.P. | 10,056 | $288.0K | 0.00% | +10,056 | New |
| Oregon Public Employees Retirement Fund | 10,324 | $296.0K | 0.00% | −1,600−13.4% | Reduced |
| First National Trust Co | 10,700 | $307.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,161 | $320.0K | 0.00% | +11,161 | New |
| AXA S.A. | 11,500 | $329.7K | 0.00% | +11,500 | New |
| Janney Montgomery Scott LLC | 11,752 | $337.0K | 0.00% | −108−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 12,367 | $354.6K | 0.00% | −610−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,447 | $356.9K | 0.00% | +271+2.2% | Added |
| Ensign Peak Advisors, Inc | 12,481 | $358.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,562 | $360.0K | 0.00% | −530−4.0% | Reduced |
| Maryland State Retirement & Pension System | 12,686 | $364.0K | 0.01% | +9+0.1% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $366.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 12,900 | $369.0K | 0.00% | +700+5.7% | Added |
| Two Sigma Advisers, LP | 13,100 | $376.0K | 0.00% | +13,100 | New |
| Jane Street Group, LLC | 13,679 | $392.0K | 0.00% | −3,073−18.3% | Reduced |
| Amalgamated Bank | 13,993 | $401.0K | 0.00% | −10−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 14,202 | $407.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,411 | $413.0K | 0.00% | +14,411 | New |
| Louisiana State Employees Retirement System | 15,100 | $414.0K | 0.01% | −200−1.3% | Reduced |
| Diametric Capital, LP | 14,530 | $417.0K | 0.31% | +14,530 | New |
| Brown Brothers Harriman & Co | 15,150 | $434.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 16,200 | $444.0K | 0.00% | −2,100−11.5% | Reduced |
| Royal Bank of Canada | 15,518 | $445.0K | 0.00% | −1,694−9.8% | Reduced |
| Public Employees Retirement System of Ohio | 16,481 | $473.0K | 0.00% | +13,045+379.7% | Added |
| American International Group, Inc. | 16,615 | $476.0K | 0.00% | −1,158−6.5% | Reduced |
| Citigroup Inc | 16,758 | $480.0K | 0.00% | −13,482−44.6% | Reduced |
| MetLife Investment Management | 16,919 | $485.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,974 | $515.0K | 0.00% | −1,651−8.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,384 | $556.0K | 0.03% | −500−2.5% | Reduced |
| Prelude Capital Management, LLC | 20,875 | $598.0K | 0.03% | +14,203+212.9% | Added |
| Bailard, Inc. | 21,000 | $602.0K | 0.02% | +600+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,080 | $633.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 22,435 | $643.0K | 0.01% | +11,442+104.1% | Added |
| Texas Permanent School Fund | 22,656 | $650.0K | 0.01% | +289+1.3% | Added |
| Easterly Investment Partners LLC | 23,369 | $670.0K | 0.06% | −2,100−8.2% | Reduced |
| State of Alaska, Department of Revenue | 23,682 | $678.0K | 0.01% | +1,735+7.9% | Added |
| Citadel Advisors LLC | 24,778 | $710.0K | 0.00% | −30,930−55.5% | Reduced |
| Credit Suisse AG | 25,348 | $727.0K | 0.00% | −1,522−5.7% | Reduced |
| Comerica Bank | 26,566 | $728.0K | 0.01% | −455−1.7% | Reduced |
| Yousif Capital Management, LLC | 25,537 | $732.0K | 0.01% | −3,120−10.9% | Reduced |
| Boston Partners | 26,029 | $746.0K | 0.00% | +5,386+26.1% | Added |
| Rutabaga Capital Management LLC | 27,953 | $801.0K | 0.64% | −4,700−14.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,538 | $818.0K | 0.01% | +1,339+4.9% | Added |
| Marshall Wace, LLP | 28,851 | $827.0K | 0.00% | +20,217+234.2% | Added |
| Baker Avenue Asset Management, LP | 29,636 | $850.0K | 0.06% | +29,636 | New |
| NorthCrest Asset Manangement, LLC | 29,700 | $851.0K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 30,355 | $870.0K | 0.00% | +3,789+14.3% | Added |