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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 40,359 | $1.23M | 0.00% | −11,498−22.2% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $1.29M | 0.28% | 00.0% | Unchanged |
| Great West Life Assurance Co | 47,046 | $1.43M | 0.00% | +4,355+10.2% | Added |
| Prudential Financial Inc | 47,259 | $1.44M | 0.00% | −40,865−46.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 48,175 | $1.47M | 0.01% | −6,831−12.4% | Reduced |
| Bank of America Corp | 48,887 | $1.49M | 0.00% | +14,947+44.0% | Added |
| Alliancebernstein L.P. | 51,665 | $1.57M | 0.00% | +27+0.1% | Added |
| JPMorgan Chase & Co | 52,803 | $1.61M | 0.00% | −8,481−13.8% | Reduced |
| UBS Asset Management Americas Inc | 52,823 | $1.61M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 55,681 | $1.69M | 0.01% | −421−0.8% | Reduced |
| Select Equity Group, L.P. | 59,353 | $1.81M | 0.01% | +47,713+409.9% | Added |
| New York State Teachers Retirement System | 62,168 | $1.89M | 0.00% | +200+0.3% | Added |
| Price T Rowe Associates Inc | 64,812 | $1.97M | 0.00% | −5,579−7.9% | Reduced |
| Swiss National Bank | 66,896 | $2.04M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 69,814 | $2.13M | 0.00% | −5,246−7.0% | Reduced |
| D. E. Shaw & Co., Inc. | 70,365 | $2.14M | 0.00% | −44,890−38.9% | Reduced |
| Teacher Retirement System of Texas | 77,324 | $2.35M | 0.02% | +77,324 | New |
| Kestrel Investment Management Corp | 78,550 | $2.39M | 1.39% | −6,300−7.4% | Reduced |
| Renaissance Technologies LLC | 80,853 | $2.46M | 0.00% | −51,800−39.0% | Reduced |
| Russell Investments Group, Ltd. | 87,378 | $2.66M | 0.01% | −4,283−4.7% | Reduced |
| Legal & General Group Plc | 87,596 | $2.67M | 0.00% | +1,670+1.9% | Added |
| Citadel Advisors LLC | 89,443 | $2.72M | 0.00% | −5,563−5.9% | Reduced |
| Rhumbline Advisers | 96,609 | $2.94M | 0.00% | +1,915+2.0% | Added |
| Goldman Sachs Group Inc | 111,410 | $3.39M | 0.00% | −29,556−21.0% | Reduced |
| Nuveen Asset Management, LLC | 124,277 | $3.78M | 0.00% | −13,270−9.6% | Reduced |
| Gabelli Funds LLC | 136,000 | $4.14M | 0.03% | +182+0.1% | Added |
| Seizert Capital Partners, LLC | 163,450 | $4.98M | 0.26% | −14,470−8.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 164,563 | $5.01M | 0.01% | +3,630+2.3% | Added |
| Bridgeway Capital Management, LLC | 173,700 | $5.29M | 0.14% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 176,093 | $5.36M | 0.39% | +16,942+10.6% | Added |
| Principal Financial Group Inc | 192,252 | $5.85M | 0.00% | +670.0% | Added |
| Ceredex Value Advisors LLC | 192,426 | $5.86M | 0.09% | −4,929−2.5% | Reduced |
| New York State Common Retirement Fund | 196,171 | $5.97M | 0.01% | +38,258+24.2% | Added |
| Barington Capital Group, L.P. | 231,048 | $7.03M | 10.51% | +61,635+36.4% | Added |
| SEI Investments Co | 239,968 | $7.30M | 0.02% | +26,535+12.4% | Added |
| Norges Bank | 245,065 | $7.46M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 285,243 | $8.68M | 0.01% | +8,663+3.1% | Added |
| ProShare Advisors LLC | 291,426 | $8.87M | 0.03% | −22,768−7.2% | Reduced |
| Morgan Stanley | 318,948 | $9.71M | 0.00% | +11,558+3.8% | Added |
| Northern Trust Corp | 361,188 | $11.0M | 0.00% | +12,906+3.7% | Added |
| Invesco Ltd. | 376,003 | $11.4M | 0.00% | +177,550+89.5% | Added |
| Bank of New York Mellon Corp | 419,200 | $12.8M | 0.00% | +1,681+0.4% | Added |
| Charles Schwab Investment Management Inc | 469,868 | $14.3M | 0.00% | +8,206+1.8% | Added |
| Geode Capital Management, LLC | 580,944 | $17.7M | 0.00% | +15,135+2.7% | Added |
| Palisade Capital Management LLC | 641,734 | $19.5M | 0.52% | +127,650+24.8% | Added |
| Ameriprise Financial Inc | 939,863 | $28.6M | 0.01% | −176,651−15.8% | Reduced |
| Aristotle Capital Boston, LLC | 1,004,560 | $30.6M | 0.96% | −23,781−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,106,868 | $33.7M | 0.36% | −29,632−2.6% | Reduced |
| State Street Corp | 1,158,852 | $35.3M | 0.00% | +44,850+4.0% | Added |
| Dimensional Fund Advisors LP | 1,506,474 | $45.9M | 0.02% | −24,056−1.6% | Reduced |
| Phoenix Holdings Ltd. | 1,791,078 | $54.5M | 1.06% | −18,100−1.0% | Reduced |
| Vanguard Group Inc | 3,575,945 | $108.9M | 0.00% | +105,830+3.0% | Added |
| BlackRock Inc. | 5,070,080 | $154.3M | 0.00% | +103,327+2.1% | Added |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −53,782−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,589−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,738−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −23,369−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,089−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Rutabaga Capital Management LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |