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 |
|---|---|---|---|---|---|
| Swiss National Bank | 66,896 | $1.50M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 70,391 | $1.58M | 0.00% | +2,694+4.0% | Added |
| AQR Capital Management LLC | 75,060 | $1.68M | 0.00% | +41,480+123.5% | Added |
| Kestrel Investment Management Corp | 84,850 | $1.90M | 1.20% | −2,400−2.8% | Reduced |
| Legal & General Group Plc | 85,926 | $1.93M | 0.00% | −1,344−1.5% | Reduced |
| Eaton Vance Management | 87,599 | $1.96M | 0.00% | −46−0.1% | Reduced |
| Prudential Financial Inc | 88,124 | $1.98M | 0.00% | +6,025+7.3% | Added |
| State of New Jersey Common Pension Fund D | 89,871 | $2.01M | 0.01% | +16,186+22.0% | Added |
| Russell Investments Group, Ltd. | 91,661 | $2.05M | 0.00% | −20,786−18.5% | Reduced |
| Rhumbline Advisers | 94,694 | $2.12M | 0.00% | +1,849+2.0% | Added |
| Citadel Advisors LLC | 95,006 | $2.13M | 0.00% | +70,228+283.4% | Added |
| D. E. Shaw & Co., Inc. | 115,255 | $2.58M | 0.00% | −3,078−2.6% | Reduced |
| Renaissance Technologies LLC | 132,653 | $2.97M | 0.00% | +78,200+143.6% | Added |
| Gabelli Funds LLC | 135,818 | $3.04M | 0.03% | −400−0.3% | Reduced |
| Nuveen Asset Management, LLC | 137,547 | $3.08M | 0.00% | −5,392−3.8% | Reduced |
| Goldman Sachs Group Inc | 140,966 | $3.16M | 0.00% | −107,860−43.3% | Reduced |
| Millennium Management LLC | 148,769 | $3.33M | 0.00% | +116,405+359.7% | Added |
| New York State Common Retirement Fund | 157,913 | $3.54M | 0.01% | +4,835+3.2% | Added |
| Invenomic Capital Management LP | 159,151 | $3.57M | 0.31% | +159,151 | New |
| Arrowstreet Capital, Limited Partnership | 160,933 | $3.61M | 0.01% | +83,781+108.6% | Added |
| Barington Capital Group, L.P. | 169,413 | $3.80M | 7.59% | +65,413+62.9% | Added |
| Bridgeway Capital Management, LLC | 173,700 | $3.89M | 0.10% | +59,000+51.4% | Added |
| Seizert Capital Partners, LLC | 177,920 | $3.99M | 0.22% | +57,126+47.3% | Added |
| Principal Financial Group Inc | 192,185 | $4.31M | 0.00% | −10,831−5.3% | Reduced |
| Ceredex Value Advisors LLC | 197,355 | $4.42M | 0.07% | −4,091−2.0% | Reduced |
| Invesco Ltd. | 198,453 | $4.45M | 0.00% | +6,501+3.4% | Added |
| SEI Investments Co | 213,433 | $4.78M | 0.01% | +17,213+8.8% | Added |
| Norges Bank | 245,065 | $5.49M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 276,580 | $6.20M | 0.01% | −4,783−1.7% | Reduced |
| Morgan Stanley | 307,390 | $6.89M | 0.00% | −4,667−1.5% | Reduced |
| ProShare Advisors LLC | 314,194 | $7.04M | 0.03% | +36,591+13.2% | Added |
| Northern Trust Corp | 348,282 | $7.80M | 0.00% | −12,015−3.3% | Reduced |
| Bank of New York Mellon Corp | 417,519 | $9.36M | 0.00% | +5,586+1.4% | Added |
| Charles Schwab Investment Management Inc | 461,662 | $10.3M | 0.00% | +15,058+3.4% | Added |
| Palisade Capital Management LLC | 514,084 | $11.5M | 0.33% | +768+0.1% | Added |
| Geode Capital Management, LLC | 565,809 | $12.7M | 0.00% | +4,764+0.8% | Added |
| Aristotle Capital Boston, LLC | 1,028,341 | $23.0M | 0.78% | −92,341−8.2% | Reduced |
| State Street Corp | 1,114,002 | $25.0M | 0.00% | −19,473−1.7% | Reduced |
| Ameriprise Financial Inc | 1,116,514 | $25.0M | 0.01% | −10,216−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 1,136,500 | $25.5M | 0.30% | −1,350−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,530,530 | $34.3M | 0.01% | +48,529+3.3% | Added |
| Phoenix Holdings Ltd. | 1,809,178 | $40.8M | 0.90% | −5,070−0.3% | Reduced |
| Vanguard Group Inc | 3,470,115 | $77.8M | 0.00% | −42,248−1.2% | Reduced |
| BlackRock Inc. | 4,966,753 | $111.3M | 0.00% | −433,144−8.0% | Reduced |
| Federated Hermes, Inc. | 1 | – | – | −8−88.9% | Reduced |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −31,060−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,851−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,875−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,530−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,679−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,686−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,347−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,630−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,490−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,184−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,916−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,695−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −7,711−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,451−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,004−100.0% | Sold out |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −1,891−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| US Asset Management LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |