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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 12,367 | $354.6K | 0.00% | −610−4.7% | Reduced |
| Janney Montgomery Scott LLC | 11,752 | $337.0K | 0.00% | −108−0.9% | Reduced |
| AXA S.A. | 11,500 | $329.7K | 0.00% | +11,500 | New |
| Cubist Systematic Strategies, LLC | 11,161 | $320.0K | 0.00% | +11,161 | New |
| First National Trust Co | 10,700 | $307.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,324 | $296.0K | 0.00% | −1,600−13.4% | Reduced |
| Natixis Advisors, L.P. | 10,056 | $288.0K | 0.00% | +10,056 | New |
| Barclays PLC | 9,730 | $278.0K | 0.00% | −15,633−61.6% | Reduced |
| HSBC Holdings PLC | 9,347 | $267.0K | 0.00% | −1,083−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 9,067 | $260.0K | 0.00% | −4,212−31.7% | Reduced |
| CWM Advisors, LLC | 8,949 | $257.0K | 0.03% | +144+1.6% | 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 |
| SG Americas Securities, LLC | 8,490 | $243.0K | 0.00% | +4,901+136.6% | Added |
| First Republic Investment Management, Inc. | 8,184 | $235.0K | 0.00% | −550−6.3% | Reduced |
| Two Sigma Investments, LP | 7,916 | $227.0K | 0.00% | +7,916 | New |
| 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 |
| Susquehanna International Group, LLP | 7,607 | $218.0K | 0.00% | −10,180−57.2% | Reduced |
| Envestnet Asset Management Inc | 7,451 | $214.0K | 0.00% | +112+1.5% | Added |
| Bank of Montreal | 7,175 | $211.0K | 0.00% | −5,507−43.4% | Reduced |
| Wells Fargo & Company | 7,228 | $207.0K | 0.00% | −26,714−78.7% | Reduced |
| Jump Financial, LLC | 7,100 | $204.0K | 0.01% | +7,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,187 | $177.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,004 | $172.0K | 0.00% | −5,140−46.1% | Reduced |
| Mutual of America Capital Management LLC | 5,258 | $151.0K | 0.00% | +712+15.7% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $145.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,795 | $137.0K | 0.00% | +4,478+1,412.6% | Added |
| KBC Group NV | 2,688 | $77.0K | 0.00% | +2,688 | New |
| Ameritas Investment Partners, Inc. | 2,426 | $69.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,213 | $63.0K | 0.00% | +1,359+159.1% | Added |
| Metropolitan Life Insurance Co | 2,114 | $60.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,032 | $58.0K | 0.00% | −1,799−47.0% | Reduced |
| Grant Street Asset Management, Inc. | 1,891 | $54.0K | 0.03% | +1,891 | New |
| Eagle Bay Advisors LLC | 1,751 | $50.2K | 0.03% | +850+94.3% | Added |
| Captrust Financial Advisors | 1,746 | $50.0K | 0.00% | +7+0.4% | Added |
| US Asset Management LLC | 1,425 | $41.0K | 0.05% | +31+2.2% | Added |
| State of Wyoming | 1,223 | $35.0K | 0.02% | +307+33.5% | Added |
| IFP Advisors, Inc | 521 | $33.0K | 0.00% | −159−23.4% | Reduced |
| Advisor Group Holdings, Inc. | 917 | $26.0K | 0.00% | +298+48.1% | Added |
| Smithfield Trust Co | 700 | $20.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 600 | $17.0K | 0.01% | −6−1.0% | Reduced |
| American Portfolios Advisors | 500 | $14.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 315 | $9.00K | 0.00% | −52−14.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 303 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 266 | $7.63K | 0.00% | +4+1.5% | Added |
| Quadrant Capital Group LLC | 260 | $7.00K | 0.00% | +14+5.7% | Added |
| Point72 Hong Kong Ltd | 207 | $6.00K | 0.00% | +207 | New |
| Pflug Koory, LLC | 175 | $5.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 153 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 93 | $3.00K | 0.00% | −307−76.8% | Reduced |
| Parkside Financial Bank & Trust | 118 | $3.00K | 0.00% | −1−0.8% | Reduced |
| 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 |
| 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 |
| 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 |