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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +1+12.5% | Added |
| Federated Hermes, Inc. | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7 | $213 | 0.00% | −3−30.0% | Reduced |
| Farmers & Merchants Investments Inc | 21 | $639 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $883 | 0.00% | −26−47.3% | Reduced |
| Nisa Investment Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $1.46K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 52 | $1.58K | 0.00% | +52 | New |
| Parallel Advisors, LLC | 57 | $1.74K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 63 | $1.93K | 0.00% | +63 | New |
| Rockefeller Capital Management L.P. | 112 | $3.00K | 0.00% | −9−7.4% | Reduced |
| High Net Worth Advisory Group LLC | 100 | $3.04K | 0.00% | +100 | New |
| IAG Wealth Partners, LLC | 153 | $4.66K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 244 | $7.43K | 0.00% | −87−26.3% | Reduced |
| Zions Bancorporation, N.A. | 247 | $7.52K | 0.00% | +247 | New |
| Cambridge Trust Co | 275 | $8.00K | 0.00% | +275 | New |
| Sutton Wealth Advisors Inc. | 277 | $8.43K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 347 | $10.6K | 0.00% | +347 | New |
| CWM, LLC | 354 | $11.0K | 0.00% | +17+5.0% | Added |
| Investors Research Corp | 400 | $12.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 400 | $12.2K | 0.00% | +143+55.6% | Added |
| Tower Research Capital LLC (TRC) | 434 | $14.0K | 0.00% | −27,965−98.5% | Reduced |
| Smithfield Trust Co | 700 | $21.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 752 | $22.9K | 0.00% | −28−3.6% | Reduced |
| Versant Capital Management, Inc | 952 | $29.0K | 0.01% | +4+0.4% | Added |
| IFP Advisors, Inc | 603 | $33.0K | 0.00% | −262−30.3% | Reduced |
| State of Wyoming | 1,167 | $35.5K | 0.01% | +253+27.7% | Added |
| FMR LLC | 1,236 | $37.6K | 0.00% | +258+26.4% | Added |
| US Asset Management LLC | 1,412 | $43.0K | 0.05% | +1,412 | New |
| Whittier Trust Co | 1,500 | $45.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,573 | $47.9K | 0.00% | −6,599−80.8% | Reduced |
| Metropolitan Life Insurance Co | 1,855 | $56.5K | 0.00% | −259−12.3% | Reduced |
| US Bancorp | 2,042 | $62.2K | 0.00% | +135+7.1% | Added |
| LSV Asset Management | 2,700 | $82.0K | 0.00% | −48,415−94.7% | Reduced |
| KBC Group NV | 2,688 | $82.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,717 | $82.7K | 0.05% | +1,800+196.3% | Added |
| Ameritas Investment Partners, Inc. | 2,426 | $87.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,436 | $105.0K | 0.00% | +996+40.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,564 | $138.9K | 0.00% | −1,623−26.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,059 | $154.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,738 | $205.0K | 0.00% | −3,695−35.4% | Reduced |
| GWM Advisors LLC | 6,852 | $208.6K | 0.01% | +6,852 | New |
| Bank of Montreal | 7,247 | $222.3K | 0.00% | +7,247 | New |
| Graham Capital Management, L.P. | 7,311 | $222.5K | 0.01% | +7,311 | New |
| Handelsbanken Fonder AB | 7,330 | $223.0K | 0.00% | +7,330 | New |
| Wedge Capital Management L L P | 7,373 | $224.0K | 0.00% | +7,373 | New |
| Arizona State Retirement System | 7,773 | $236.6K | 0.00% | +7,773 | New |
| Jane Street Group, LLC | 7,933 | $241.5K | 0.00% | +7,933 | New |
| HSBC Holdings PLC | 8,540 | $261.0K | 0.00% | +8,540 | New |
| XTX Topco Ltd | 8,573 | $261.0K | 0.06% | +8,573 | New |
| Gotham Asset Management, LLC | 8,661 | $263.6K | 0.01% | +8,661 | New |
| Envestnet Asset Management Inc | 8,679 | $264.2K | 0.00% | +8,679 | New |
| BNP Paribas Arbitrage, SA | 9,432 | $287.1K | 0.00% | −7,578−44.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,553 | $291.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,566 | $291.2K | 0.04% | −1,257−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 9,582 | $291.7K | 0.00% | +555+6.1% | Added |
| First Republic Investment Management, Inc. | 9,725 | $296.0K | 0.00% | +9,725 | New |
| Congress Wealth Management LLC | 10,000 | $304.4K | 0.01% | +10,000 | New |
| Oregon Public Employees Retirement Fund | 10,156 | $309.1K | 0.00% | −168−1.6% | Reduced |
| First National Trust Co | 10,700 | $325.7K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,482 | $350.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,919 | $362.8K | 0.00% | −286−2.3% | Reduced |
| Voya Investment Management LLC | 12,246 | $372.8K | 0.00% | −290−2.3% | Reduced |
| Maryland State Retirement & Pension System | 12,516 | $381.0K | 0.01% | +12,516 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $388.7K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $402.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,822 | $421.0K | 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 |
| State Board of Administration of Florida Retirement System | 14,202 | $432.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 14,300 | $435.3K | 0.00% | +5,000+53.8% | Added |
| Louisiana State Employees Retirement System | 14,500 | $441.0K | 0.01% | −100−0.7% | Reduced |
| Barclays PLC | 14,608 | $444.7K | 0.00% | +6,707+84.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,378 | $468.0K | 0.00% | −6,334−29.2% | Reduced |
| Deutsche Bank AG | 16,230 | $494.0K | 0.00% | +3,022+22.9% | Added |
| American International Group, Inc. | 16,291 | $495.9K | 0.00% | −129−0.8% | Reduced |
| MetLife Investment Management | 16,919 | $515.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 17,527 | $533.5K | 0.01% | +1,973+12.7% | Added |
| Yousif Capital Management, LLC | 19,483 | $593.1K | 0.01% | −5,340−21.5% | Reduced |
| Texas Permanent School Fund | 20,422 | $622.0K | 0.01% | −1,591−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 21,181 | $644.8K | 0.00% | +8,700+69.7% | Added |
| State of Alaska, Department of Revenue | 21,311 | $648.0K | 0.01% | +112+0.5% | Added |
| Engineers Gate Manager LP | 21,653 | $659.1K | 0.04% | −9,047−29.5% | Reduced |
| Citigroup Inc | 22,031 | $670.6K | 0.00% | +4,555+26.1% | Added |
| Victory Capital Management Inc | 22,120 | $673.3K | 0.00% | −33,862−60.5% | 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 |
| Bailard, Inc. | 23,224 | $706.9K | 0.03% | −1,000−4.1% | Reduced |
| Baker Avenue Asset Management, LP | 23,246 | $707.6K | 0.04% | −6,390−21.6% | Reduced |
| UBS Group AG | 24,398 | $742.7K | 0.00% | +19,613+409.9% | Added |
| Millennium Management LLC | 26,468 | $806.0K | 0.00% | −122,301−82.2% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $829.8K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 28,478 | $866.9K | 0.00% | −134−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 30,065 | $915.2K | 0.00% | −59,806−66.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 30,300 | $922.0K | 0.05% | +600+2.0% | Added |
| Thrivent Financial for Lutherans | 31,394 | $956.0K | 0.00% | −244−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,755 | $997.0K | 0.01% | +4,869+17.5% | Added |
| Credit Suisse AG | 34,433 | $1.05M | 0.00% | +6,672+24.0% | Added |
| Two Sigma Investments, LP | 34,495 | $1.05M | 0.00% | +34,495 | New |
| Martingale Asset Management L P | 35,549 | $1.08M | 0.02% | −3,079−8.0% | Reduced |
| California State Teachers Retirement System | 35,855 | $1.09M | 0.00% | −184−0.5% | Reduced |