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.
Q1 2023 vs. Q4 2022
How the institutions holding Matthews International Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 153 | 1 | 152 | 0 |
| Shares | 24.8M | 18.2K | 25.0M | +236.1K (+1.0%) |
| Value | $754.6M | $675.0K | $901.5M | +$147.6M (+19.6%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Matthews International Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Portolan Capital Management, LLC | 338,583 | $12.2M | 1.16% |
| Susquehanna International Group, LLP | 29,579 | $1.07M | 0.00% |
| Hunter Associates Investment Management LLC | 24,256 | $873.0K | 0.19% |
| Ergoteles LLC | 23,900 | $861.8K | 0.03% |
| STRS Ohio | 17,000 | $613.0K | 0.00% |
| Janus Henderson Group PLC | 13,088 | $471.8K | 0.00% |
| Marshall Wace, LLP | 11,055 | $398.6K | 0.00% |
| Davenport & Co LLC | 10,000 | $360.6K | 0.00% |
| Panagora Asset Management Inc | 8,744 | $315.3K | 0.00% |
| Waldron Private Wealth LLC | 7,975 | $287.6K | 0.01% |
| Skylands Capital, LLC | 7,450 | $268.6K | 0.04% |
| Everhart Financial Group, Inc. | 7,356 | $265.3K | 0.12% |
| Gsa Capital Partners LLP | 6,657 | $240.0K | 0.02% |
| Mutual of America Capital Management LLC | 6,265 | $225.9K | 0.00% |
| Captrust Financial Advisors | 5,942 | $214.3K | 0.00% |
| American Century Companies Inc | 5,855 | $208.7K | 0.00% |
| Beacon Pointe Advisors, LLC | 5,679 | $204.8K | 0.00% |
| Amundi | 4,409 | $154.8K | 0.00% |
| Aquatic Capital Management LLC | 700 | $25.0K | 0.00% |
Sold out (19)
Institutions that held Matthews International Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Invenomic Capital Management LP | 176,093 | $5.36M |
| Jacobs Levy Equity Management, Inc | 48,175 | $1.47M |
| State of New Jersey Common Pension Fund D | 30,065 | $915.2K |
| Victory Capital Management Inc | 22,120 | $673.3K |
| Engineers Gate Manager LP | 21,653 | $659.1K |
| New York Life Investment Management LLC | 17,527 | $533.5K |
| Congress Wealth Management LLC | 10,000 | $304.4K |
| XTX Topco Ltd | 8,573 | $261.0K |
| HSBC Holdings PLC | 8,540 | $261.0K |
| Graham Capital Management, L.P. | 7,311 | $222.5K |
| LSV Asset Management | 2,700 | $82.0K |
| State of Wyoming | 1,167 | $35.5K |
| IFP Advisors, Inc | 603 | $33.0K |
| Balyasny Asset Management LLC | 347 | $10.6K |
| Sutton Wealth Advisors Inc. | 277 | $8.43K |
| Zions Bancorporation, N.A. | 247 | $7.52K |
| High Net Worth Advisory Group LLC | 100 | $3.04K |
| Rockefeller Capital Management L.P. | 112 | $3.00K |
| Federated Hermes, Inc. | 1 | $30 |
Not filed for Q1 2023 yet (1)
Institutions that held Matthews International Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 18,206 | $675.0K |