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, Q1 2023
Institutional positions in Matthews International Corp as of Mar 31, 2023. 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
- 152
- 0 vs. Q4 2022
- Shares held
- 25.0M
- +236.1K (+1.0%) vs. Q4 2022
- Total value
- $901.5M
- +$147.6M (+19.6%) vs. Q4 2022
- New holders
- 19
- 35 more added
- Sold out
- 19
- 67 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,918,194 | $177.4M | 0.01% | −151,886−3.0% | Reduced |
| Vanguard Group Inc | 3,590,213 | $129.5M | 0.00% | +14,268+0.4% | Added |
| Phoenix Holdings Ltd. | 1,796,225 | $64.7M | 1.45% | +5,147+0.3% | Added |
| Dimensional Fund Advisors LP | 1,441,607 | $52.0M | 0.02% | −64,867−4.3% | Reduced |
| State Street Corp | 1,141,929 | $41.2M | 0.00% | −16,923−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 1,093,191 | $39.4M | 0.42% | −13,677−1.2% | Reduced |
| Ameriprise Financial Inc | 1,065,328 | $38.4M | 0.01% | +125,465+13.3% | Added |
| Aristotle Capital Boston, LLC | 1,030,932 | $37.2M | 1.15% | +26,372+2.6% | Added |
| Palisade Capital Management LLC | 673,719 | $24.3M | 0.66% | +31,985+5.0% | Added |
| Geode Capital Management, LLC | 602,206 | $21.7M | 0.00% | +21,262+3.7% | Added |
| Select Equity Group, L.P. | 559,716 | $20.2M | 0.08% | +500,363+843.0% | Added |
| Charles Schwab Investment Management Inc | 467,340 | $16.9M | 0.01% | −2,528−0.5% | Reduced |
| Bank of New York Mellon Corp | 416,390 | $15.0M | 0.00% | −2,810−0.7% | Reduced |
| Northern Trust Corp | 353,833 | $12.8M | 0.00% | −7,355−2.0% | Reduced |
| Portolan Capital Management, LLC | 338,583 | $12.2M | 1.16% | +338,583 | New |
| Morgan Stanley | 330,859 | $11.9M | 0.00% | +11,911+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 295,213 | $10.6M | 0.02% | +9,970+3.5% | Added |
| Invesco Ltd. | 270,276 | $9.75M | 0.00% | −105,727−28.1% | Reduced |
| SEI Investments Co | 265,912 | $9.59M | 0.02% | +25,944+10.8% | Added |
| Norges Bank | 245,065 | $8.84M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 244,123 | $8.80M | 0.03% | −47,303−16.2% | Reduced |
| Barington Capital Group, L.P. | 231,048 | $8.33M | 11.38% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 194,010 | $7.00M | 0.19% | +20,310+11.7% | Added |
| New York State Common Retirement Fund | 191,896 | $6.92M | 0.01% | −4,275−2.2% | Reduced |
| Principal Financial Group Inc | 187,948 | $6.78M | 0.00% | −4,304−2.2% | Reduced |
| Ceredex Value Advisors LLC | 181,796 | $6.56M | 0.10% | −10,630−5.5% | Reduced |
| Goldman Sachs Group Inc | 157,906 | $5.69M | 0.00% | +46,496+41.7% | Added |
| Seizert Capital Partners, LLC | 139,626 | $5.03M | 0.28% | −23,824−14.6% | Reduced |
| Gabelli Funds LLC | 136,000 | $4.90M | 0.04% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 129,729 | $4.68M | 0.01% | −34,834−21.2% | Reduced |
| Nuveen Asset Management, LLC | 115,369 | $4.16M | 0.00% | −8,908−7.2% | Reduced |
| Rhumbline Advisers | 100,460 | $3.62M | 0.00% | +3,851+4.0% | Added |
| Legal & General Group Plc | 87,598 | $3.16M | 0.00% | +20.0% | Added |
| Kestrel Investment Management Corp | 78,550 | $2.83M | 1.59% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 66,098 | $2.38M | 0.00% | −21,280−24.4% | Reduced |
| Price T Rowe Associates Inc | 64,389 | $2.32M | 0.00% | −423−0.7% | Reduced |
| New York State Teachers Retirement System | 62,533 | $2.25M | 0.01% | +365+0.6% | Added |
| JPMorgan Chase & Co | 59,955 | $2.16M | 0.00% | +7,152+13.5% | Added |
| Swiss National Bank | 58,896 | $2.12M | 0.00% | −8,000−12.0% | Reduced |
| Bank of America Corp | 54,912 | $1.98M | 0.00% | +6,025+12.3% | Added |
| Public Sector Pension Investment Board | 53,502 | $1.93M | 0.01% | −2,179−3.9% | Reduced |
| UBS Asset Management Americas Inc | 52,823 | $1.90M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 47,779 | $1.72M | 0.00% | −3,886−7.5% | Reduced |
| Prudential Financial Inc | 45,749 | $1.65M | 0.00% | −1,510−3.2% | Reduced |
| Great West Life Assurance Co | 44,910 | $1.62M | 0.00% | −2,136−4.5% | Reduced |
| Teacher Retirement System of Texas | 44,756 | $1.61M | 0.01% | −32,568−42.1% | Reduced |
| AQR Capital Management LLC | 43,047 | $1.55M | 0.00% | −26,767−38.3% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $1.53M | 0.31% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,925 | $1.37M | 0.00% | −2,434−6.0% | Reduced |
| Credit Suisse AG | 35,647 | $1.29M | 0.00% | +1,214+3.5% | Added |
| California State Teachers Retirement System | 35,065 | $1.26M | 0.00% | −790−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,209 | $1.16M | 0.01% | −546−1.7% | Reduced |
| Millennium Management LLC | 30,951 | $1.12M | 0.00% | +4,483+16.9% | Added |
| Thrivent Financial for Lutherans | 30,147 | $1.09M | 0.00% | −1,247−4.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 29,800 | $1.07M | 0.04% | −500−1.7% | Reduced |
| Susquehanna International Group, LLP | 29,579 | $1.07M | 0.00% | +29,579 | New |
| Two Sigma Investments, LP | 29,461 | $1.06M | 0.00% | −5,034−14.6% | Reduced |
| Citadel Advisors LLC | 29,019 | $1.05M | 0.00% | −60,424−67.6% | Reduced |
| Texas Permanent School Fund | 27,281 | $983.8K | 0.01% | +6,859+33.6% | Added |
| Brown Brothers Harriman & Co | 27,259 | $983.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 26,073 | $940.2K | 0.00% | −44,292−62.9% | Reduced |
| Hunter Associates Investment Management LLC | 24,256 | $873.0K | 0.19% | +24,256 | New |
| Ergoteles LLC | 23,900 | $861.8K | 0.03% | +23,900 | New |
| UBS Group AG | 23,875 | $860.9K | 0.00% | −523−2.1% | Reduced |
| Baker Avenue Asset Management, LP | 23,246 | $838.3K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,547 | $777.0K | 0.00% | +5,317+32.8% | Added |
| Boston Partners | 21,527 | $776.3K | 0.00% | −6,951−24.4% | Reduced |
| Ensign Peak Advisors, Inc | 21,181 | $763.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 20,872 | $752.6K | 0.00% | +11,440+121.3% | Added |
| State of Alaska, Department of Revenue | 20,831 | $751.0K | 0.01% | −480−2.3% | Reduced |
| Bailard, Inc. | 20,624 | $743.7K | 0.03% | −2,600−11.2% | Reduced |
| Renaissance Technologies LLC | 18,900 | $682.0K | 0.00% | −61,953−76.6% | Reduced |
| Citigroup Inc | 17,836 | $643.2K | 0.00% | −4,195−19.0% | Reduced |
| Yousif Capital Management, LLC | 17,083 | $616.0K | 0.01% | −2,400−12.3% | Reduced |
| STRS Ohio | 17,000 | $613.0K | 0.00% | +17,000 | New |
| State of Tennessee, Treasury Department | 16,457 | $593.4K | 0.00% | −5,707−25.7% | Reduced |
| American International Group, Inc. | 16,347 | $589.5K | 0.00% | +56+0.3% | Added |
| MetLife Investment Management | 15,858 | $571.8K | 0.00% | −1,061−6.3% | Reduced |
| Barclays PLC | 15,495 | $558.8K | 0.00% | +887+6.1% | Added |
| Jane Street Group, LLC | 15,479 | $558.2K | 0.00% | +7,546+95.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,313 | $552.0K | 0.00% | −65−0.4% | Reduced |
| Martingale Asset Management L P | 14,546 | $524.5K | 0.01% | −21,003−59.1% | Reduced |
| State Board of Administration of Florida Retirement System | 14,202 | $512.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,200 | $512.1K | 0.01% | −300−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $477.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,088 | $471.8K | 0.00% | +13,088 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $460.5K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 12,708 | $458.0K | 0.00% | −1,114−8.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,614 | $454.9K | 0.02% | −1,386−9.9% | Reduced |
| Maryland State Retirement & Pension System | 12,250 | $441.7K | 0.01% | −266−2.1% | Reduced |
| Voya Investment Management LLC | 12,091 | $436.0K | 0.00% | −155−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,919 | $429.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,482 | $414.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,055 | $398.6K | 0.00% | +11,055 | New |
| First National Trust Co | 10,700 | $385.8K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,000 | $360.6K | 0.00% | +10,000 | New |
| Oregon Public Employees Retirement Fund | 9,726 | $350.7K | 0.00% | −430−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,553 | $345.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,211 | $332.1K | 0.00% | −514−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 9,111 | $328.5K | 0.00% | −471−4.9% | Reduced |