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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,209 | $1.16M | 0.01% | −546−1.7% | Reduced |
| California State Teachers Retirement System | 35,065 | $1.26M | 0.00% | −790−2.2% | Reduced |
| Credit Suisse AG | 35,647 | $1.29M | 0.00% | +1,214+3.5% | Added |
| Royal Bank of Canada | 37,925 | $1.37M | 0.00% | −2,434−6.0% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $1.53M | 0.31% | 00.0% | Unchanged |
| AQR Capital Management LLC | 43,047 | $1.55M | 0.00% | −26,767−38.3% | Reduced |
| Teacher Retirement System of Texas | 44,756 | $1.61M | 0.01% | −32,568−42.1% | Reduced |
| Great West Life Assurance Co | 44,910 | $1.62M | 0.00% | −2,136−4.5% | Reduced |
| Prudential Financial Inc | 45,749 | $1.65M | 0.00% | −1,510−3.2% | Reduced |
| Alliancebernstein L.P. | 47,779 | $1.72M | 0.00% | −3,886−7.5% | Reduced |
| UBS Asset Management Americas Inc | 52,823 | $1.90M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 53,502 | $1.93M | 0.01% | −2,179−3.9% | Reduced |
| Bank of America Corp | 54,912 | $1.98M | 0.00% | +6,025+12.3% | Added |
| Swiss National Bank | 58,896 | $2.12M | 0.00% | −8,000−12.0% | Reduced |
| JPMorgan Chase & Co | 59,955 | $2.16M | 0.00% | +7,152+13.5% | Added |
| New York State Teachers Retirement System | 62,533 | $2.25M | 0.01% | +365+0.6% | Added |
| Price T Rowe Associates Inc | 64,389 | $2.32M | 0.00% | −423−0.7% | Reduced |
| Russell Investments Group, Ltd. | 66,098 | $2.38M | 0.00% | −21,280−24.4% | Reduced |
| Kestrel Investment Management Corp | 78,550 | $2.83M | 1.59% | 00.0% | Unchanged |
| Legal & General Group Plc | 87,598 | $3.16M | 0.00% | +20.0% | Added |
| Rhumbline Advisers | 100,460 | $3.62M | 0.00% | +3,851+4.0% | Added |
| Nuveen Asset Management, LLC | 115,369 | $4.16M | 0.00% | −8,908−7.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 129,729 | $4.68M | 0.01% | −34,834−21.2% | Reduced |
| Gabelli Funds LLC | 136,000 | $4.90M | 0.04% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 139,626 | $5.03M | 0.28% | −23,824−14.6% | Reduced |
| Goldman Sachs Group Inc | 157,906 | $5.69M | 0.00% | +46,496+41.7% | Added |
| Ceredex Value Advisors LLC | 181,796 | $6.56M | 0.10% | −10,630−5.5% | Reduced |
| Principal Financial Group Inc | 187,948 | $6.78M | 0.00% | −4,304−2.2% | Reduced |
| New York State Common Retirement Fund | 191,896 | $6.92M | 0.01% | −4,275−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 194,010 | $7.00M | 0.19% | +20,310+11.7% | Added |
| Barington Capital Group, L.P. | 231,048 | $8.33M | 11.38% | 00.0% | Unchanged |
| ProShare Advisors LLC | 244,123 | $8.80M | 0.03% | −47,303−16.2% | Reduced |
| Norges Bank | 245,065 | $8.84M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 265,912 | $9.59M | 0.02% | +25,944+10.8% | Added |
| Invesco Ltd. | 270,276 | $9.75M | 0.00% | −105,727−28.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 295,213 | $10.6M | 0.02% | +9,970+3.5% | Added |
| Morgan Stanley | 330,859 | $11.9M | 0.00% | +11,911+3.7% | Added |
| Portolan Capital Management, LLC | 338,583 | $12.2M | 1.16% | +338,583 | New |
| Northern Trust Corp | 353,833 | $12.8M | 0.00% | −7,355−2.0% | Reduced |
| Bank of New York Mellon Corp | 416,390 | $15.0M | 0.00% | −2,810−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 467,340 | $16.9M | 0.01% | −2,528−0.5% | Reduced |
| Select Equity Group, L.P. | 559,716 | $20.2M | 0.08% | +500,363+843.0% | Added |
| Geode Capital Management, LLC | 602,206 | $21.7M | 0.00% | +21,262+3.7% | Added |
| Palisade Capital Management LLC | 673,719 | $24.3M | 0.66% | +31,985+5.0% | Added |
| Aristotle Capital Boston, LLC | 1,030,932 | $37.2M | 1.15% | +26,372+2.6% | Added |
| Ameriprise Financial Inc | 1,065,328 | $38.4M | 0.01% | +125,465+13.3% | Added |
| Gamco Investors, Inc. Et Al | 1,093,191 | $39.4M | 0.42% | −13,677−1.2% | Reduced |
| State Street Corp | 1,141,929 | $41.2M | 0.00% | −16,923−1.5% | Reduced |
| Dimensional Fund Advisors LP | 1,441,607 | $52.0M | 0.02% | −64,867−4.3% | Reduced |
| Phoenix Holdings Ltd. | 1,796,225 | $64.7M | 1.45% | +5,147+0.3% | Added |
| Vanguard Group Inc | 3,590,213 | $129.5M | 0.00% | +14,268+0.4% | Added |
| BlackRock Inc. | 4,918,194 | $177.4M | 0.01% | −151,886−3.0% | Reduced |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −176,093−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −48,175−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −30,065−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −22,120−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,653−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −17,527−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,573−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,311−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |