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, Q3 2022
Institutional positions in Matthews International Corp as of Sep 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
- 145
- −14 vs. Q2 2022
- Shares held
- 24.8M
- −157.2K (−0.6%) vs. Q2 2022
- Total value
- $557.0M
- −$159.5M (−22.3%) vs. Q2 2022
- New holders
- 14
- 52 more added
- Sold out
- 28
- 56 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,966,753 | $111.3M | 0.00% | −433,144−8.0% | Reduced |
| Vanguard Group Inc | 3,470,115 | $77.8M | 0.00% | −42,248−1.2% | Reduced |
| Phoenix Holdings Ltd. | 1,809,178 | $40.8M | 0.90% | −5,070−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,530,530 | $34.3M | 0.01% | +48,529+3.3% | Added |
| Gamco Investors, Inc. Et Al | 1,136,500 | $25.5M | 0.30% | −1,350−0.1% | Reduced |
| Ameriprise Financial Inc | 1,116,514 | $25.0M | 0.01% | −10,216−0.9% | Reduced |
| State Street Corp | 1,114,002 | $25.0M | 0.00% | −19,473−1.7% | Reduced |
| Aristotle Capital Boston, LLC | 1,028,341 | $23.0M | 0.78% | −92,341−8.2% | Reduced |
| Geode Capital Management, LLC | 565,809 | $12.7M | 0.00% | +4,764+0.8% | Added |
| Palisade Capital Management LLC | 514,084 | $11.5M | 0.33% | +768+0.1% | Added |
| Charles Schwab Investment Management Inc | 461,662 | $10.3M | 0.00% | +15,058+3.4% | Added |
| Bank of New York Mellon Corp | 417,519 | $9.36M | 0.00% | +5,586+1.4% | Added |
| Northern Trust Corp | 348,282 | $7.80M | 0.00% | −12,015−3.3% | Reduced |
| ProShare Advisors LLC | 314,194 | $7.04M | 0.03% | +36,591+13.2% | Added |
| Morgan Stanley | 307,390 | $6.89M | 0.00% | −4,667−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 276,580 | $6.20M | 0.01% | −4,783−1.7% | Reduced |
| Norges Bank | 245,065 | $5.49M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 213,433 | $4.78M | 0.01% | +17,213+8.8% | Added |
| Invesco Ltd. | 198,453 | $4.45M | 0.00% | +6,501+3.4% | Added |
| Ceredex Value Advisors LLC | 197,355 | $4.42M | 0.07% | −4,091−2.0% | Reduced |
| Principal Financial Group Inc | 192,185 | $4.31M | 0.00% | −10,831−5.3% | Reduced |
| Seizert Capital Partners, LLC | 177,920 | $3.99M | 0.22% | +57,126+47.3% | Added |
| Bridgeway Capital Management, LLC | 173,700 | $3.89M | 0.10% | +59,000+51.4% | Added |
| Barington Capital Group, L.P. | 169,413 | $3.80M | 7.59% | +65,413+62.9% | Added |
| Arrowstreet Capital, Limited Partnership | 160,933 | $3.61M | 0.01% | +83,781+108.6% | Added |
| Invenomic Capital Management LP | 159,151 | $3.57M | 0.31% | +159,151 | New |
| New York State Common Retirement Fund | 157,913 | $3.54M | 0.01% | +4,835+3.2% | Added |
| Millennium Management LLC | 148,769 | $3.33M | 0.00% | +116,405+359.7% | Added |
| Goldman Sachs Group Inc | 140,966 | $3.16M | 0.00% | −107,860−43.3% | Reduced |
| Nuveen Asset Management, LLC | 137,547 | $3.08M | 0.00% | −5,392−3.8% | Reduced |
| Gabelli Funds LLC | 135,818 | $3.04M | 0.03% | −400−0.3% | Reduced |
| Renaissance Technologies LLC | 132,653 | $2.97M | 0.00% | +78,200+143.6% | Added |
| D. E. Shaw & Co., Inc. | 115,255 | $2.58M | 0.00% | −3,078−2.6% | Reduced |
| Citadel Advisors LLC | 95,006 | $2.13M | 0.00% | +70,228+283.4% | Added |
| Rhumbline Advisers | 94,694 | $2.12M | 0.00% | +1,849+2.0% | Added |
| Russell Investments Group, Ltd. | 91,661 | $2.05M | 0.00% | −20,786−18.5% | Reduced |
| State of New Jersey Common Pension Fund D | 89,871 | $2.01M | 0.01% | +16,186+22.0% | Added |
| Prudential Financial Inc | 88,124 | $1.98M | 0.00% | +6,025+7.3% | Added |
| Eaton Vance Management | 87,599 | $1.96M | 0.00% | −46−0.1% | Reduced |
| Legal & General Group Plc | 85,926 | $1.93M | 0.00% | −1,344−1.5% | Reduced |
| Kestrel Investment Management Corp | 84,850 | $1.90M | 1.20% | −2,400−2.8% | Reduced |
| AQR Capital Management LLC | 75,060 | $1.68M | 0.00% | +41,480+123.5% | Added |
| Price T Rowe Associates Inc | 70,391 | $1.58M | 0.00% | +2,694+4.0% | Added |
| Swiss National Bank | 66,896 | $1.50M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 61,968 | $1.39M | 0.00% | −2,104−3.3% | Reduced |
| JPMorgan Chase & Co | 61,284 | $1.37M | 0.00% | +12,892+26.6% | Added |
| Public Sector Pension Investment Board | 56,102 | $1.26M | 0.01% | −1,850−3.2% | Reduced |
| Victory Capital Management Inc | 55,982 | $1.25M | 0.00% | +60.0% | Added |
| Jacobs Levy Equity Management, Inc | 55,006 | $1.23M | 0.01% | −32,589−37.2% | Reduced |
| Jupiter Asset Management Ltd | 53,782 | $1.21M | 0.02% | −39,380−42.3% | Reduced |
| UBS Asset Management Americas Inc | 52,823 | $1.18M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 51,857 | $1.16M | 0.00% | +36,339+234.2% | Added |
| Alliancebernstein L.P. | 51,638 | $1.16M | 0.00% | −62−0.1% | Reduced |
| LSV Asset Management | 51,115 | $1.15M | 0.00% | −2,400−4.5% | Reduced |
| Jump Financial, LLC | 45,589 | $1.02M | 0.04% | +38,489+542.1% | Added |
| Great West Life Assurance Co | 42,691 | $956.0K | 0.00% | +12,336+40.6% | Added |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $950.0K | 0.28% | 00.0% | Unchanged |
| Martingale Asset Management L P | 38,628 | $867.0K | 0.02% | +2,201+6.0% | Added |
| California State Teachers Retirement System | 36,039 | $808.0K | 0.00% | −1,030−2.8% | Reduced |
| Bank of America Corp | 33,940 | $760.0K | 0.00% | −15,927−31.9% | Reduced |
| Thrivent Financial for Lutherans | 31,638 | $709.0K | 0.00% | +882+2.9% | Added |
| Engineers Gate Manager LP | 30,700 | $688.0K | 0.04% | −10,459−25.4% | Reduced |
| HRT Financial LP | 30,738 | $688.0K | 0.01% | +8,303+37.0% | Added |
| NorthCrest Asset Manangement, LLC | 29,700 | $666.0K | 0.04% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 29,636 | $664.0K | 0.04% | 00.0% | Unchanged |
| Boston Partners | 28,612 | $641.0K | 0.00% | +2,583+9.9% | Added |
| Tower Research Capital LLC (TRC) | 28,399 | $637.0K | 0.01% | +23,604+492.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,886 | $625.0K | 0.01% | −652−2.3% | Reduced |
| Credit Suisse AG | 27,761 | $623.0K | 0.00% | +2,413+9.5% | Added |
| Brown Brothers Harriman & Co | 27,259 | $611.0K | 0.01% | +12,109+79.9% | Added |
| Comerica Bank | 23,481 | $607.0K | 0.01% | −3,085−11.6% | Reduced |
| Yousif Capital Management, LLC | 24,823 | $556.0K | 0.01% | −714−2.8% | Reduced |
| Bailard, Inc. | 24,224 | $543.0K | 0.02% | +3,224+15.4% | Added |
| Rutabaga Capital Management LLC | 23,803 | $533.0K | 0.46% | −4,150−14.8% | Reduced |
| Easterly Investment Partners LLC | 23,369 | $524.0K | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 22,164 | $496.0K | 0.00% | −16,791−43.1% | Reduced |
| Texas Permanent School Fund | 22,013 | $493.0K | 0.01% | −643−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,712 | $487.0K | 0.00% | −368−1.7% | Reduced |
| State of Alaska, Department of Revenue | 21,199 | $475.0K | 0.01% | −2,483−10.5% | Reduced |
| Citigroup Inc | 17,476 | $392.0K | 0.00% | +718+4.3% | Added |
| BNP Paribas Arbitrage, SA | 17,010 | $381.2K | 0.00% | +4,563+36.7% | Added |
| MetLife Investment Management | 16,919 | $379.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,420 | $368.0K | 0.00% | −195−1.2% | Reduced |
| New York Life Investment Management LLC | 15,554 | $349.0K | 0.00% | +1,143+7.9% | Added |
| Louisiana State Employees Retirement System | 14,600 | $327.0K | 0.01% | −500−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 14,202 | $318.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,822 | $310.0K | 0.00% | −171−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $297.0K | 0.00% | +13,233 | New |
| Deutsche Bank AG | 13,208 | $296.0K | 0.00% | −4,766−26.5% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $286.0K | 0.04% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,577 | $282.0K | 0.01% | −6,807−35.1% | Reduced |
| Voya Investment Management LLC | 12,536 | $280.9K | 0.00% | −26−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 12,481 | $280.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,205 | $273.5K | 0.00% | −162−1.3% | Reduced |
| Select Equity Group, L.P. | 11,640 | $261.0K | 0.00% | +11,640 | New |
| Janney Montgomery Scott LLC | 11,482 | $257.0K | 0.00% | −270−2.3% | Reduced |
| Susquehanna International Group, LLP | 10,980 | $246.0K | 0.00% | +3,373+44.3% | Added |
| CWM Advisors, LLC | 10,823 | $243.0K | 0.03% | +1,874+20.9% | Added |
| First National Trust Co | 10,700 | $240.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,433 | $234.0K | 0.00% | −6,048−36.7% | Reduced |