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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 9,432 | $287.1K | 0.00% | −7,578−44.6% | Reduced |
| Envestnet Asset Management Inc | 8,679 | $264.2K | 0.00% | +8,679 | New |
| Gotham Asset Management, LLC | 8,661 | $263.6K | 0.01% | +8,661 | New |
| XTX Topco Ltd | 8,573 | $261.0K | 0.06% | +8,573 | New |
| HSBC Holdings PLC | 8,540 | $261.0K | 0.00% | +8,540 | New |
| Jane Street Group, LLC | 7,933 | $241.5K | 0.00% | +7,933 | New |
| Arizona State Retirement System | 7,773 | $236.6K | 0.00% | +7,773 | New |
| Wedge Capital Management L L P | 7,373 | $224.0K | 0.00% | +7,373 | New |
| Handelsbanken Fonder AB | 7,330 | $223.0K | 0.00% | +7,330 | New |
| Graham Capital Management, L.P. | 7,311 | $222.5K | 0.01% | +7,311 | New |
| Bank of Montreal | 7,247 | $222.3K | 0.00% | +7,247 | New |
| GWM Advisors LLC | 6,852 | $208.6K | 0.01% | +6,852 | New |
| Public Employees Retirement System of Ohio | 6,738 | $205.0K | 0.00% | −3,695−35.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,059 | $154.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,564 | $138.9K | 0.00% | −1,623−26.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,436 | $105.0K | 0.00% | +996+40.8% | Added |
| Ameritas Investment Partners, Inc. | 2,426 | $87.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,717 | $82.7K | 0.05% | +1,800+196.3% | 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 |
| US Bancorp | 2,042 | $62.2K | 0.00% | +135+7.1% | Added |
| Metropolitan Life Insurance Co | 1,855 | $56.5K | 0.00% | −259−12.3% | Reduced |
| Wells Fargo & Company | 1,573 | $47.9K | 0.00% | −6,599−80.8% | Reduced |
| Whittier Trust Co | 1,500 | $45.6K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 1,412 | $43.0K | 0.05% | +1,412 | New |
| FMR LLC | 1,236 | $37.6K | 0.00% | +258+26.4% | Added |
| State of Wyoming | 1,167 | $35.5K | 0.01% | +253+27.7% | Added |
| IFP Advisors, Inc | 603 | $33.0K | 0.00% | −262−30.3% | Reduced |
| Versant Capital Management, Inc | 952 | $29.0K | 0.01% | +4+0.4% | Added |
| EverSource Wealth Advisors, LLC | 752 | $22.9K | 0.00% | −28−3.6% | Reduced |
| Smithfield Trust Co | 700 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 434 | $14.0K | 0.00% | −27,965−98.5% | Reduced |
| Investors Research Corp | 400 | $12.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 400 | $12.2K | 0.00% | +143+55.6% | Added |
| CWM, LLC | 354 | $11.0K | 0.00% | +17+5.0% | Added |
| Balyasny Asset Management LLC | 347 | $10.6K | 0.00% | +347 | New |
| Sutton Wealth Advisors Inc. | 277 | $8.43K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 275 | $8.00K | 0.00% | +275 | New |
| Zions Bancorporation, N.A. | 247 | $7.52K | 0.00% | +247 | New |
| Quadrant Capital Group LLC | 244 | $7.43K | 0.00% | −87−26.3% | Reduced |
| IAG Wealth Partners, LLC | 153 | $4.66K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 100 | $3.04K | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 112 | $3.00K | 0.00% | −9−7.4% | Reduced |
| M&R Capital Management Inc | 63 | $1.93K | 0.00% | +63 | New |
| Parallel Advisors, LLC | 57 | $1.74K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 52 | $1.58K | 0.00% | +52 | New |
| Parkside Financial Bank & Trust | 48 | $1.46K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $883 | 0.00% | −26−47.3% | Reduced |
| Farmers & Merchants Investments Inc | 21 | $639 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7 | $213 | 0.00% | −3−30.0% | Reduced |
| Federated Hermes, Inc. | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | +1+12.5% | 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 |