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, Q4 2022
Institutional positions in Matthews International Corp as of Dec 31, 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
- 153
- +11 vs. Q3 2022
- Shares held
- 24.8M
- +56.1K (+0.2%) vs. Q3 2022
- Total value
- $754.6M
- +$200.1M (+36.1%) vs. Q3 2022
- New holders
- 23
- 47 more added
- Sold out
- 12
- 55 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,070,080 | $154.3M | 0.00% | +103,327+2.1% | Added |
| Vanguard Group Inc | 3,575,945 | $108.9M | 0.00% | +105,830+3.0% | Added |
| Phoenix Holdings Ltd. | 1,791,078 | $54.5M | 1.06% | −18,100−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,506,474 | $45.9M | 0.01% | −24,056−1.6% | Reduced |
| State Street Corp | 1,158,852 | $35.3M | 0.00% | +44,850+4.0% | Added |
| Gamco Investors, Inc. Et Al | 1,106,868 | $33.7M | 0.36% | −29,632−2.6% | Reduced |
| Aristotle Capital Boston, LLC | 1,004,560 | $30.6M | 0.96% | −23,781−2.3% | Reduced |
| Ameriprise Financial Inc | 939,863 | $28.6M | 0.01% | −176,651−15.8% | Reduced |
| Palisade Capital Management LLC | 641,734 | $19.5M | 0.52% | +127,650+24.8% | Added |
| Geode Capital Management, LLC | 580,944 | $17.7M | 0.00% | +15,135+2.7% | Added |
| Charles Schwab Investment Management Inc | 469,868 | $14.3M | 0.00% | +8,206+1.8% | Added |
| Bank of New York Mellon Corp | 419,200 | $12.8M | 0.00% | +1,681+0.4% | Added |
| Invesco Ltd. | 376,003 | $11.4M | 0.00% | +177,550+89.5% | Added |
| Northern Trust Corp | 361,188 | $11.0M | 0.00% | +12,906+3.7% | Added |
| Morgan Stanley | 318,948 | $9.71M | 0.00% | +11,558+3.8% | Added |
| ProShare Advisors LLC | 291,426 | $8.87M | 0.03% | −22,768−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 285,243 | $8.68M | 0.01% | +8,663+3.1% | Added |
| Norges Bank | 245,065 | $7.46M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 239,968 | $7.30M | 0.02% | +26,535+12.4% | Added |
| Barington Capital Group, L.P. | 231,048 | $7.03M | 10.51% | +61,635+36.4% | Added |
| New York State Common Retirement Fund | 196,171 | $5.97M | 0.01% | +38,258+24.2% | Added |
| Ceredex Value Advisors LLC | 192,426 | $5.86M | 0.09% | −4,929−2.5% | Reduced |
| Principal Financial Group Inc | 192,252 | $5.85M | 0.00% | +670.0% | Added |
| Invenomic Capital Management LP | 176,093 | $5.36M | 0.39% | +16,942+10.6% | Added |
| Bridgeway Capital Management, LLC | 173,700 | $5.29M | 0.14% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 164,563 | $5.01M | 0.01% | +3,630+2.3% | Added |
| Seizert Capital Partners, LLC | 163,450 | $4.98M | 0.26% | −14,470−8.1% | Reduced |
| Gabelli Funds LLC | 136,000 | $4.14M | 0.03% | +182+0.1% | Added |
| Nuveen Asset Management, LLC | 124,277 | $3.78M | 0.00% | −13,270−9.6% | Reduced |
| Goldman Sachs Group Inc | 111,410 | $3.39M | 0.00% | −29,556−21.0% | Reduced |
| Rhumbline Advisers | 96,609 | $2.94M | 0.00% | +1,915+2.0% | Added |
| Citadel Advisors LLC | 89,443 | $2.72M | 0.00% | −5,563−5.9% | Reduced |
| Legal & General Group Plc | 87,596 | $2.67M | 0.00% | +1,670+1.9% | Added |
| Russell Investments Group, Ltd. | 87,378 | $2.66M | 0.01% | −4,283−4.7% | Reduced |
| Renaissance Technologies LLC | 80,853 | $2.46M | 0.00% | −51,800−39.0% | Reduced |
| Kestrel Investment Management Corp | 78,550 | $2.39M | 1.39% | −6,300−7.4% | Reduced |
| Teacher Retirement System of Texas | 77,324 | $2.35M | 0.02% | +77,324 | New |
| D. E. Shaw & Co., Inc. | 70,365 | $2.14M | 0.00% | −44,890−38.9% | Reduced |
| AQR Capital Management LLC | 69,814 | $2.13M | 0.00% | −5,246−7.0% | Reduced |
| Swiss National Bank | 66,896 | $2.04M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 64,812 | $1.97M | 0.00% | −5,579−7.9% | Reduced |
| New York State Teachers Retirement System | 62,168 | $1.89M | 0.00% | +200+0.3% | Added |
| Select Equity Group, L.P. | 59,353 | $1.81M | 0.01% | +47,713+409.9% | Added |
| Public Sector Pension Investment Board | 55,681 | $1.69M | 0.01% | −421−0.8% | Reduced |
| UBS Asset Management Americas Inc | 52,823 | $1.61M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 52,803 | $1.61M | 0.00% | −8,481−13.8% | Reduced |
| Alliancebernstein L.P. | 51,665 | $1.57M | 0.00% | +27+0.1% | Added |
| Bank of America Corp | 48,887 | $1.49M | 0.00% | +14,947+44.0% | Added |
| Jacobs Levy Equity Management, Inc | 48,175 | $1.47M | 0.01% | −6,831−12.4% | Reduced |
| Prudential Financial Inc | 47,259 | $1.44M | 0.00% | −40,865−46.4% | Reduced |
| Great West Life Assurance Co | 47,046 | $1.43M | 0.00% | +4,355+10.2% | Added |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $1.29M | 0.28% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,359 | $1.23M | 0.00% | −11,498−22.2% | Reduced |
| California State Teachers Retirement System | 35,855 | $1.09M | 0.00% | −184−0.5% | Reduced |
| Martingale Asset Management L P | 35,549 | $1.08M | 0.02% | −3,079−8.0% | Reduced |
| Two Sigma Investments, LP | 34,495 | $1.05M | 0.00% | +34,495 | New |
| Credit Suisse AG | 34,433 | $1.05M | 0.00% | +6,672+24.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,755 | $997.0K | 0.01% | +4,869+17.5% | Added |
| Thrivent Financial for Lutherans | 31,394 | $956.0K | 0.00% | −244−0.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 30,300 | $922.0K | 0.05% | +600+2.0% | Added |
| State of New Jersey Common Pension Fund D | 30,065 | $915.2K | 0.00% | −59,806−66.5% | Reduced |
| Boston Partners | 28,478 | $866.9K | 0.00% | −134−0.5% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $829.8K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 26,468 | $806.0K | 0.00% | −122,301−82.2% | Reduced |
| UBS Group AG | 24,398 | $742.7K | 0.00% | +19,613+409.9% | Added |
| Baker Avenue Asset Management, LP | 23,246 | $707.6K | 0.04% | −6,390−21.6% | Reduced |
| Bailard, Inc. | 23,224 | $706.9K | 0.03% | −1,000−4.1% | Reduced |
| Comerica Bank | 18,206 | $675.0K | 0.01% | −5,275−22.5% | Reduced |
| State of Tennessee, Treasury Department | 22,164 | $675.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 22,120 | $673.3K | 0.00% | −33,862−60.5% | Reduced |
| Citigroup Inc | 22,031 | $670.6K | 0.00% | +4,555+26.1% | Added |
| Engineers Gate Manager LP | 21,653 | $659.1K | 0.04% | −9,047−29.5% | Reduced |
| State of Alaska, Department of Revenue | 21,311 | $648.0K | 0.01% | +112+0.5% | Added |
| Ensign Peak Advisors, Inc | 21,181 | $644.8K | 0.00% | +8,700+69.7% | Added |
| Texas Permanent School Fund | 20,422 | $622.0K | 0.01% | −1,591−7.2% | Reduced |
| Yousif Capital Management, LLC | 19,483 | $593.1K | 0.01% | −5,340−21.5% | Reduced |
| New York Life Investment Management LLC | 17,527 | $533.5K | 0.01% | +1,973+12.7% | Added |
| MetLife Investment Management | 16,919 | $515.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,291 | $495.9K | 0.00% | −129−0.8% | Reduced |
| Deutsche Bank AG | 16,230 | $494.0K | 0.00% | +3,022+22.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,378 | $468.0K | 0.00% | −6,334−29.2% | Reduced |
| Barclays PLC | 14,608 | $444.7K | 0.00% | +6,707+84.9% | Added |
| Louisiana State Employees Retirement System | 14,500 | $441.0K | 0.01% | −100−0.7% | Reduced |
| Two Sigma Advisers, LP | 14,300 | $435.3K | 0.00% | +5,000+53.8% | Added |
| State Board of Administration of Florida Retirement System | 14,202 | $432.3K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,000 | $426.2K | 0.02% | +1,423+11.3% | Added |
| Amalgamated Bank | 13,822 | $421.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $402.8K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $388.7K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,516 | $381.0K | 0.01% | +12,516 | New |
| Voya Investment Management LLC | 12,246 | $372.8K | 0.00% | −290−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,919 | $362.8K | 0.00% | −286−2.3% | Reduced |
| Janney Montgomery Scott LLC | 11,482 | $350.0K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 10,700 | $325.7K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,156 | $309.1K | 0.00% | −168−1.6% | Reduced |
| Congress Wealth Management LLC | 10,000 | $304.4K | 0.01% | +10,000 | New |
| First Republic Investment Management, Inc. | 9,725 | $296.0K | 0.00% | +9,725 | New |
| The PNC Financial Services Group, Inc. | 9,582 | $291.7K | 0.00% | +555+6.1% | Added |
| CWM Advisors, LLC | 9,566 | $291.2K | 0.04% | −1,257−11.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,553 | $291.0K | 0.00% | 00.0% | Unchanged |