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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | Added |
| Signaturefd, LLC | 7 | $252 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 21 | $757 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $1.05K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 44 | $1.60K | 0.00% | −19−30.2% | Reduced |
| Parkside Financial Bank & Trust | 48 | $1.73K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 57 | $2.06K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 66 | $2.38K | 0.00% | +14+26.9% | Added |
| IAG Wealth Partners, LLC | 153 | $5.52K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 257 | $9.27K | 0.00% | +13+5.3% | Added |
| Cambridge Trust Co | 360 | $13.0K | 0.00% | +85+30.9% | Added |
| Lindbrook Capital, LLC | 387 | $14.0K | 0.00% | −13−3.3% | Reduced |
| Investors Research Corp | 400 | $14.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 406 | $15.0K | 0.00% | +52+14.7% | Added |
| EverSource Wealth Advisors, LLC | 642 | $23.2K | 0.00% | −110−14.6% | Reduced |
| Smithfield Trust Co | 700 | $25.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $25.0K | 0.00% | +700 | New |
| Tower Research Capital LLC (TRC) | 858 | $31.0K | 0.00% | +424+97.7% | Added |
| Versant Capital Management, Inc | 919 | $33.1K | 0.01% | −33−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 1,050 | $38.0K | 0.00% | −5,688−84.4% | Reduced |
| FMR LLC | 1,354 | $48.8K | 0.00% | +118+9.5% | Added |
| US Asset Management LLC | 1,393 | $50.0K | 0.05% | −19−1.3% | Reduced |
| Whittier Trust Co | 1,500 | $54.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,676 | $60.4K | 0.00% | −179−9.6% | Reduced |
| US Bancorp | 2,042 | $73.6K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,374 | $85.6K | 0.05% | −343−12.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,426 | $87.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,688 | $97.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,939 | $106.0K | 0.00% | −497−14.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | $128.4K | 0.00% | −1,003−22.0% | Reduced |
| Amundi | 4,409 | $154.8K | 0.00% | +4,409 | New |
| Public Employees Retirement Association of Colorado | 5,059 | $182.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,679 | $204.8K | 0.00% | +5,679 | New |
| American Century Companies Inc | 5,855 | $208.7K | 0.00% | +5,855 | New |
| Captrust Financial Advisors | 5,942 | $214.3K | 0.00% | +5,942 | New |
| Gotham Asset Management, LLC | 6,072 | $219.0K | 0.01% | −2,589−29.9% | Reduced |
| Wedge Capital Management L L P | 6,076 | $219.1K | 0.00% | −1,297−17.6% | Reduced |
| Mutual of America Capital Management LLC | 6,265 | $225.9K | 0.00% | +6,265 | New |
| Envestnet Asset Management Inc | 6,464 | $233.1K | 0.00% | −2,215−25.5% | Reduced |
| Gsa Capital Partners LLP | 6,657 | $240.0K | 0.02% | +6,657 | New |
| GWM Advisors LLC | 6,652 | $246.5K | 0.00% | −200−2.9% | Reduced |
| Handelsbanken Fonder AB | 7,330 | $264.0K | 0.00% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 7,356 | $265.3K | 0.12% | +7,356 | New |
| Skylands Capital, LLC | 7,450 | $268.6K | 0.04% | +7,450 | New |
| Wells Fargo & Company | 7,807 | $281.5K | 0.00% | +6,234+396.3% | Added |
| Arizona State Retirement System | 7,901 | $284.9K | 0.00% | +128+1.6% | Added |
| Waldron Private Wealth LLC | 7,975 | $287.6K | 0.01% | +7,975 | New |
| Two Sigma Advisers, LP | 8,500 | $306.5K | 0.00% | −5,800−40.6% | Reduced |
| Panagora Asset Management Inc | 8,744 | $315.3K | 0.00% | +8,744 | New |
| CWM Advisors, LLC | 8,838 | $318.7K | 0.04% | −728−7.6% | Reduced |
| Bank of Montreal | 8,871 | $320.2K | 0.00% | +1,624+22.4% | Added |
| The PNC Financial Services Group, Inc. | 9,111 | $328.5K | 0.00% | −471−4.9% | Reduced |
| First Republic Investment Management, Inc. | 9,211 | $332.1K | 0.00% | −514−5.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,553 | $345.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,726 | $350.7K | 0.00% | −430−4.2% | Reduced |
| Davenport & Co LLC | 10,000 | $360.6K | 0.00% | +10,000 | New |
| First National Trust Co | 10,700 | $385.8K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,055 | $398.6K | 0.00% | +11,055 | New |
| Janney Montgomery Scott LLC | 11,482 | $414.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,919 | $429.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,091 | $436.0K | 0.00% | −155−1.3% | Reduced |
| Maryland State Retirement & Pension System | 12,250 | $441.7K | 0.01% | −266−2.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,614 | $454.9K | 0.02% | −1,386−9.9% | Reduced |
| Amalgamated Bank | 12,708 | $458.0K | 0.00% | −1,114−8.1% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $460.5K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,088 | $471.8K | 0.00% | +13,088 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $477.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,200 | $512.1K | 0.01% | −300−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 14,202 | $512.1K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 14,546 | $524.5K | 0.01% | −21,003−59.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,313 | $552.0K | 0.00% | −65−0.4% | Reduced |
| Jane Street Group, LLC | 15,479 | $558.2K | 0.00% | +7,546+95.1% | Added |
| Barclays PLC | 15,495 | $558.8K | 0.00% | +887+6.1% | Added |
| MetLife Investment Management | 15,858 | $571.8K | 0.00% | −1,061−6.3% | Reduced |
| American International Group, Inc. | 16,347 | $589.5K | 0.00% | +56+0.3% | Added |
| State of Tennessee, Treasury Department | 16,457 | $593.4K | 0.00% | −5,707−25.7% | Reduced |
| STRS Ohio | 17,000 | $613.0K | 0.00% | +17,000 | New |
| Yousif Capital Management, LLC | 17,083 | $616.0K | 0.01% | −2,400−12.3% | Reduced |
| Citigroup Inc | 17,836 | $643.2K | 0.00% | −4,195−19.0% | Reduced |
| Renaissance Technologies LLC | 18,900 | $682.0K | 0.00% | −61,953−76.6% | Reduced |
| Bailard, Inc. | 20,624 | $743.7K | 0.03% | −2,600−11.2% | Reduced |
| State of Alaska, Department of Revenue | 20,831 | $751.0K | 0.01% | −480−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 20,872 | $752.6K | 0.00% | +11,440+121.3% | Added |
| Ensign Peak Advisors, Inc | 21,181 | $763.8K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 21,527 | $776.3K | 0.00% | −6,951−24.4% | Reduced |
| Deutsche Bank AG | 21,547 | $777.0K | 0.00% | +5,317+32.8% | Added |
| Baker Avenue Asset Management, LP | 23,246 | $838.3K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 23,875 | $860.9K | 0.00% | −523−2.1% | Reduced |
| Ergoteles LLC | 23,900 | $861.8K | 0.03% | +23,900 | New |
| Hunter Associates Investment Management LLC | 24,256 | $873.0K | 0.19% | +24,256 | New |
| D. E. Shaw & Co., Inc. | 26,073 | $940.2K | 0.00% | −44,292−62.9% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $983.0K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 27,281 | $983.8K | 0.01% | +6,859+33.6% | Added |
| Citadel Advisors LLC | 29,019 | $1.05M | 0.00% | −60,424−67.6% | Reduced |
| Two Sigma Investments, LP | 29,461 | $1.06M | 0.00% | −5,034−14.6% | Reduced |
| Susquehanna International Group, LLP | 29,579 | $1.07M | 0.00% | +29,579 | New |
| NorthCrest Asset Manangement, LLC | 29,800 | $1.07M | 0.04% | −500−1.7% | Reduced |
| Thrivent Financial for Lutherans | 30,147 | $1.09M | 0.00% | −1,247−4.0% | Reduced |
| Millennium Management LLC | 30,951 | $1.12M | 0.00% | +4,483+16.9% | Added |