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.
Q3 2022 vs. Q2 2022
How the institutions holding Matthews International Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 161 | 2 | 145 | −14 |
| Shares | 25.0M | 1.49K | 24.8M | −145.7K (−0.6%) |
| Value | $716.2M | $43.0K | $557.0M | −$159.2M (−22.2%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Matthews International Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invenomic Capital Management LP | 159,151 | $3.57M | 0.31% |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $297.0K | 0.00% |
| Select Equity Group, L.P. | 11,640 | $261.0K | 0.00% |
| Teachers Retirement System of the State of Kentucky | 9,553 | $214.0K | 0.00% |
| Whittier Trust Co | 1,500 | $34.0K | 0.00% |
| South State Corp. | 255 | $6.00K | 0.00% |
| Lindbrook Capital, LLC | 257 | $6.00K | 0.00% |
| Nisa Investment Advisors, LLC | 32 | $1.00K | 0.00% |
| First Horizon Advisors, Inc. | 55 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 57 | $1.00K | 0.00% |
| Absolute Capital Management, LLC | 13 | $293 | 0.00% |
| Farmers & Merchants Investments Inc | 21 | $0 | 0.00% |
| Signaturefd, LLC | 10 | $0 | 0.00% |
| Allworth Financial LP | 18 | $0 | 0.00% |
Sold out (28)
Institutions that held Matthews International Corp at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (2)
Institutions that held Matthews International Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| US Asset Management LLC | 1,425 | $41.0K |
| Fieldpoint Private Securities, LLC | 66 | $2.00K |