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, 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
- −145.7K (−0.6%) vs. Q2 2022
- Total value
- $557.0M
- −$159.2M (−22.2%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| Farmers & Merchants Investments Inc | 21 | $0 | 0.00% | +21 | New |
| Signaturefd, LLC | 10 | $0 | 0.00% | +10 | New |
| Allworth Financial LP | 18 | $0 | 0.00% | +18 | New |
| Absolute Capital Management, LLC | 13 | $293 | 0.00% | +13 | New |
| Parkside Financial Bank & Trust | 48 | $1.00K | 0.00% | −70−59.3% | Reduced |
| Meeder Asset Management Inc | 53 | $1.00K | 0.00% | +49+1,225.0% | Added |
| Nisa Investment Advisors, LLC | 32 | $1.00K | 0.00% | +32 | New |
| First Horizon Advisors, Inc. | 55 | $1.00K | 0.00% | +55 | New |
| Parallel Advisors, LLC | 57 | $1.00K | 0.00% | +57 | New |
| Rockefeller Capital Management L.P. | 121 | $2.00K | 0.00% | +20+19.8% | Added |
| IAG Wealth Partners, LLC | 153 | $3.00K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 255 | $6.00K | 0.00% | +255 | New |
| Lindbrook Capital, LLC | 257 | $6.00K | 0.00% | +257 | New |
| Sutton Wealth Advisors Inc. | 277 | $6.21K | 0.00% | +11+4.1% | Added |
| Quadrant Capital Group LLC | 331 | $7.00K | 0.00% | +71+27.3% | Added |
| CWM, LLC | 337 | $8.00K | 0.00% | +22+7.0% | Added |
| Investors Research Corp | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 500 | $11.2K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 780 | $17.0K | 0.00% | +715+1,100.0% | Added |
| State of Wyoming | 914 | $20.0K | 0.01% | −309−25.3% | Reduced |
| Eagle Bay Advisors LLC | 917 | $21.0K | 0.01% | −834−47.6% | Reduced |
| Versant Capital Management, Inc | 948 | $21.0K | 0.01% | +348+58.0% | Added |
| FMR LLC | 978 | $22.0K | 0.00% | +885+951.6% | Added |
| Whittier Trust Co | 1,500 | $34.0K | 0.00% | +1,500 | New |
| US Bancorp | 1,907 | $43.0K | 0.00% | −306−13.8% | Reduced |
| Metropolitan Life Insurance Co | 2,114 | $47.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 865 | $48.0K | 0.00% | +344+66.0% | Added |
| Ameritas Investment Partners, Inc. | 2,426 | $54.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,440 | $54.0K | 0.00% | +1,523+166.1% | Added |
| KBC Group NV | 2,688 | $60.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,785 | $107.0K | 0.00% | +2,753+135.5% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $113.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,089 | $136.0K | 0.00% | +831+15.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,187 | $139.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,300 | $141.0K | 0.00% | −6,600−51.2% | Reduced |
| Barclays PLC | 7,901 | $177.0K | 0.00% | −1,829−18.8% | Reduced |
| Wells Fargo & Company | 8,172 | $183.0K | 0.00% | +944+13.1% | Added |
| The PNC Financial Services Group, Inc. | 9,027 | $202.0K | 0.00% | −40−0.4% | Reduced |
| Two Sigma Advisers, LP | 9,300 | $208.0K | 0.00% | −3,800−29.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,553 | $214.0K | 0.00% | +9,553 | New |
| Oregon Public Employees Retirement Fund | 10,324 | $231.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,433 | $234.0K | 0.00% | −6,048−36.7% | Reduced |
| First National Trust Co | 10,700 | $240.0K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,823 | $243.0K | 0.03% | +1,874+20.9% | Added |
| Susquehanna International Group, LLP | 10,980 | $246.0K | 0.00% | +3,373+44.3% | Added |
| Janney Montgomery Scott LLC | 11,482 | $257.0K | 0.00% | −270−2.3% | Reduced |
| Select Equity Group, L.P. | 11,640 | $261.0K | 0.00% | +11,640 | New |
| Manufacturers Life Insurance Company, The | 12,205 | $273.5K | 0.00% | −162−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 12,481 | $280.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,536 | $280.9K | 0.00% | −26−0.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,577 | $282.0K | 0.01% | −6,807−35.1% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $286.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,208 | $296.0K | 0.00% | −4,766−26.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $297.0K | 0.00% | +13,233 | New |
| Amalgamated Bank | 13,822 | $310.0K | 0.00% | −171−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 14,202 | $318.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,600 | $327.0K | 0.01% | −500−3.3% | Reduced |
| New York Life Investment Management LLC | 15,554 | $349.0K | 0.00% | +1,143+7.9% | Added |
| American International Group, Inc. | 16,420 | $368.0K | 0.00% | −195−1.2% | Reduced |
| MetLife Investment Management | 16,919 | $379.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,010 | $381.2K | 0.00% | +4,563+36.7% | Added |
| Citigroup Inc | 17,476 | $392.0K | 0.00% | +718+4.3% | Added |
| State of Alaska, Department of Revenue | 21,199 | $475.0K | 0.01% | −2,483−10.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,712 | $487.0K | 0.00% | −368−1.7% | Reduced |
| Texas Permanent School Fund | 22,013 | $493.0K | 0.01% | −643−2.8% | Reduced |
| State of Tennessee, Treasury Department | 22,164 | $496.0K | 0.00% | −16,791−43.1% | Reduced |
| Easterly Investment Partners LLC | 23,369 | $524.0K | 0.05% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 23,803 | $533.0K | 0.46% | −4,150−14.8% | Reduced |
| Bailard, Inc. | 24,224 | $543.0K | 0.02% | +3,224+15.4% | Added |
| Yousif Capital Management, LLC | 24,823 | $556.0K | 0.01% | −714−2.8% | Reduced |
| Comerica Bank | 23,481 | $607.0K | 0.01% | −3,085−11.6% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $611.0K | 0.01% | +12,109+79.9% | Added |
| Credit Suisse AG | 27,761 | $623.0K | 0.00% | +2,413+9.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,886 | $625.0K | 0.01% | −652−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 28,399 | $637.0K | 0.01% | +23,604+492.3% | Added |
| Boston Partners | 28,612 | $641.0K | 0.00% | +2,583+9.9% | Added |
| Baker Avenue Asset Management, LP | 29,636 | $664.0K | 0.04% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 29,700 | $666.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Thrivent Financial for Lutherans | 31,638 | $709.0K | 0.00% | +882+2.9% | Added |
| Bank of America Corp | 33,940 | $760.0K | 0.00% | −15,927−31.9% | Reduced |
| California State Teachers Retirement System | 36,039 | $808.0K | 0.00% | −1,030−2.8% | Reduced |
| Martingale Asset Management L P | 38,628 | $867.0K | 0.02% | +2,201+6.0% | Added |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $950.0K | 0.28% | 00.0% | Unchanged |
| Great West Life Assurance Co | 42,691 | $956.0K | 0.00% | +12,336+40.6% | Added |
| Jump Financial, LLC | 45,589 | $1.02M | 0.04% | +38,489+542.1% | Added |
| LSV Asset Management | 51,115 | $1.15M | 0.00% | −2,400−4.5% | Reduced |
| Alliancebernstein L.P. | 51,638 | $1.16M | 0.00% | −62−0.1% | Reduced |
| Royal Bank of Canada | 51,857 | $1.16M | 0.00% | +36,339+234.2% | Added |
| UBS Asset Management Americas Inc | 52,823 | $1.18M | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 53,782 | $1.21M | 0.02% | −39,380−42.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 55,006 | $1.23M | 0.01% | −32,589−37.2% | Reduced |
| Victory Capital Management Inc | 55,982 | $1.25M | 0.00% | +60.0% | Added |
| Public Sector Pension Investment Board | 56,102 | $1.26M | 0.01% | −1,850−3.2% | Reduced |
| JPMorgan Chase & Co | 61,284 | $1.37M | 0.00% | +12,892+26.6% | Added |
| New York State Teachers Retirement System | 61,968 | $1.39M | 0.00% | −2,104−3.3% | Reduced |