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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 30,756 | $882.0K | 0.00% | +5,072+19.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,060 | $890.0K | 0.00% | −9,300−23.0% | Reduced |
| Millennium Management LLC | 32,364 | $928.0K | 0.00% | −165,496−83.6% | Reduced |
| AQR Capital Management LLC | 33,580 | $963.0K | 0.00% | +2,110+6.7% | Added |
| Martingale Asset Management L P | 36,427 | $1.04M | 0.02% | +22,703+165.4% | Added |
| California State Teachers Retirement System | 37,069 | $1.06M | 0.00% | −2,966−7.4% | Reduced |
| State of Tennessee, Treasury Department | 38,955 | $1.12M | 0.01% | +4,686+13.7% | Added |
| Engineers Gate Manager LP | 41,159 | $1.18M | 0.04% | +16,641+67.9% | Added |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $1.22M | 0.34% | +8,627+25.5% | Added |
| Skylands Capital, LLC | 44,100 | $1.26M | 0.19% | −34,660−44.0% | Reduced |
| JPMorgan Chase & Co | 48,392 | $1.39M | 0.00% | −14,384−22.9% | Reduced |
| Bank of America Corp | 49,867 | $1.43M | 0.00% | −21,147−29.8% | Reduced |
| Alliancebernstein L.P. | 51,700 | $1.48M | 0.00% | −2,692−4.9% | Reduced |
| UBS Asset Management Americas Inc | 52,823 | $1.51M | 0.00% | +7,987+17.8% | Added |
| LSV Asset Management | 53,515 | $1.53M | 0.00% | −213,693−80.0% | Reduced |
| Renaissance Technologies LLC | 54,453 | $1.56M | 0.00% | −16,100−22.8% | Reduced |
| Victory Capital Management Inc | 55,976 | $1.60M | 0.00% | +212+0.4% | Added |
| Public Sector Pension Investment Board | 57,952 | $1.66M | 0.01% | −936−1.6% | Reduced |
| New York State Teachers Retirement System | 64,072 | $1.84M | 0.00% | −686−1.1% | Reduced |
| Swiss National Bank | 66,896 | $1.92M | 0.00% | −7,600−10.2% | Reduced |
| Price T Rowe Associates Inc | 67,697 | $1.94M | 0.00% | +233+0.3% | Added |
| State of New Jersey Common Pension Fund D | 73,685 | $2.11M | 0.01% | −3,816−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 77,152 | $2.21M | 0.00% | −47,578−38.1% | Reduced |
| Prudential Financial Inc | 82,099 | $2.35M | 0.00% | −17,025−17.2% | Reduced |
| Kestrel Investment Management Corp | 87,250 | $2.50M | 1.44% | −4,200−4.6% | Reduced |
| Legal & General Group Plc | 87,270 | $2.50M | 0.00% | −821−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 87,595 | $2.51M | 0.02% | +69,508+384.3% | Added |
| Eaton Vance Management | 87,645 | $2.51M | 0.00% | −614−0.7% | Reduced |
| Rhumbline Advisers | 92,845 | $2.66M | 0.00% | +1,286+1.4% | Added |
| Jupiter Asset Management Ltd | 93,162 | $2.67M | 0.04% | −1,638−1.7% | Reduced |
| Barington Capital Group, L.P. | 104,000 | $2.98M | 5.45% | +104,000 | New |
| Russell Investments Group, Ltd. | 112,447 | $3.22M | 0.01% | +45,436+67.8% | Added |
| Bridgeway Capital Management, LLC | 114,700 | $3.29M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 118,333 | $3.39M | 0.01% | −5,373−4.3% | Reduced |
| Seizert Capital Partners, LLC | 120,794 | $3.46M | 0.18% | +27,626+29.7% | Added |
| Gabelli Funds LLC | 136,218 | $3.90M | 0.03% | +8,900+7.0% | Added |
| Nuveen Asset Management, LLC | 142,939 | $4.10M | 0.00% | −9,015−5.9% | Reduced |
| New York State Common Retirement Fund | 153,078 | $4.39M | 0.01% | −1,274−0.8% | Reduced |
| Invesco Ltd. | 191,952 | $5.50M | 0.00% | −98,435−33.9% | Reduced |
| SEI Investments Co | 196,220 | $5.58M | 0.01% | +4,670+2.4% | Added |
| Ceredex Value Advisors LLC | 201,446 | $5.78M | 0.09% | +162,290+414.5% | Added |
| Principal Financial Group Inc | 203,016 | $5.82M | 0.00% | −14,170−6.5% | Reduced |
| Norges Bank | 245,065 | $7.03M | 0.00% | −36,638−13.0% | Reduced |
| Goldman Sachs Group Inc | 248,826 | $7.13M | 0.00% | −9,104−3.5% | Reduced |
| ProShare Advisors LLC | 277,603 | $7.96M | 0.03% | −31,051−10.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 281,363 | $8.07M | 0.01% | −120,554−30.0% | Reduced |
| Morgan Stanley | 312,057 | $8.95M | 0.00% | +191,500+158.8% | Added |
| Northern Trust Corp | 360,297 | $10.3M | 0.00% | −4,735−1.3% | Reduced |
| Bank of New York Mellon Corp | 411,933 | $11.8M | 0.00% | −12,909−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 446,604 | $12.8M | 0.00% | +23,365+5.5% | Added |
| Palisade Capital Management LLC | 513,316 | $14.7M | 0.40% | −6,817−1.3% | Reduced |
| Geode Capital Management, LLC | 561,045 | $16.1M | 0.00% | −11,519−2.0% | Reduced |
| Aristotle Capital Boston, LLC | 1,120,682 | $32.1M | 0.96% | +13,204+1.2% | Added |
| Ameriprise Financial Inc | 1,126,730 | $32.3M | 0.01% | +148,077+15.1% | Added |
| State Street Corp | 1,133,475 | $32.5M | 0.00% | +8,432+0.7% | Added |
| Gamco Investors, Inc. Et Al | 1,137,850 | $32.6M | 0.36% | −14,300−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,482,001 | $42.5M | 0.02% | +63,790+4.5% | Added |
| Phoenix Holdings Ltd. | 1,814,248 | $52.0M | 1.09% | −25,956−1.4% | Reduced |
| Vanguard Group Inc | 3,512,363 | $100.7M | 0.00% | +20,985+0.6% | Added |
| BlackRock Inc. | 5,399,897 | $154.8M | 0.00% | −6,403−0.1% | Reduced |
| Federated Hermes, Inc. | 9 | – | – | −1,706−99.5% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,145−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −23,449−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −22,220−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,560−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −14,458−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,004−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,955−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −8,921−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −6,543−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,484−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,426−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |