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 |
|---|---|---|---|---|---|
| Bank of Montreal | 8,871 | $320.2K | 0.00% | +1,624+22.4% | Added |
| CWM Advisors, LLC | 8,838 | $318.7K | 0.04% | −728−7.6% | Reduced |
| Panagora Asset Management Inc | 8,744 | $315.3K | 0.00% | +8,744 | New |
| Two Sigma Advisers, LP | 8,500 | $306.5K | 0.00% | −5,800−40.6% | Reduced |
| Waldron Private Wealth LLC | 7,975 | $287.6K | 0.01% | +7,975 | New |
| Arizona State Retirement System | 7,901 | $284.9K | 0.00% | +128+1.6% | Added |
| Wells Fargo & Company | 7,807 | $281.5K | 0.00% | +6,234+396.3% | Added |
| Skylands Capital, LLC | 7,450 | $268.6K | 0.04% | +7,450 | New |
| Everhart Financial Group, Inc. | 7,356 | $265.3K | 0.12% | +7,356 | New |
| Handelsbanken Fonder AB | 7,330 | $264.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,652 | $246.5K | 0.00% | −200−2.9% | Reduced |
| Gsa Capital Partners LLP | 6,657 | $240.0K | 0.02% | +6,657 | New |
| Envestnet Asset Management Inc | 6,464 | $233.1K | 0.00% | −2,215−25.5% | Reduced |
| Mutual of America Capital Management LLC | 6,265 | $225.9K | 0.00% | +6,265 | New |
| Wedge Capital Management L L P | 6,076 | $219.1K | 0.00% | −1,297−17.6% | Reduced |
| Gotham Asset Management, LLC | 6,072 | $219.0K | 0.01% | −2,589−29.9% | Reduced |
| Captrust Financial Advisors | 5,942 | $214.3K | 0.00% | +5,942 | New |
| American Century Companies Inc | 5,855 | $208.7K | 0.00% | +5,855 | New |
| Beacon Pointe Advisors, LLC | 5,679 | $204.8K | 0.00% | +5,679 | New |
| Public Employees Retirement Association of Colorado | 5,059 | $182.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,409 | $154.8K | 0.00% | +4,409 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | $128.4K | 0.00% | −1,003−22.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,939 | $106.0K | 0.00% | −497−14.5% | Reduced |
| KBC Group NV | 2,688 | $97.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,426 | $87.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,374 | $85.6K | 0.05% | −343−12.6% | Reduced |
| US Bancorp | 2,042 | $73.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,676 | $60.4K | 0.00% | −179−9.6% | Reduced |
| Whittier Trust Co | 1,500 | $54.1K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 1,393 | $50.0K | 0.05% | −19−1.3% | Reduced |
| FMR LLC | 1,354 | $48.8K | 0.00% | +118+9.5% | Added |
| Public Employees Retirement System of Ohio | 1,050 | $38.0K | 0.00% | −5,688−84.4% | Reduced |
| Versant Capital Management, Inc | 919 | $33.1K | 0.01% | −33−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 858 | $31.0K | 0.00% | +424+97.7% | Added |
| Smithfield Trust Co | 700 | $25.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $25.0K | 0.00% | +700 | New |
| EverSource Wealth Advisors, LLC | 642 | $23.2K | 0.00% | −110−14.6% | Reduced |
| CWM, LLC | 406 | $15.0K | 0.00% | +52+14.7% | Added |
| Investors Research Corp | 400 | $14.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 387 | $14.0K | 0.00% | −13−3.3% | Reduced |
| Cambridge Trust Co | 360 | $13.0K | 0.00% | +85+30.9% | Added |
| Quadrant Capital Group LLC | 257 | $9.27K | 0.00% | +13+5.3% | Added |
| IAG Wealth Partners, LLC | 153 | $5.52K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 66 | $2.38K | 0.00% | +14+26.9% | Added |
| Parallel Advisors, LLC | 57 | $2.06K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $1.73K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 44 | $1.60K | 0.00% | −19−30.2% | Reduced |
| First Horizon Advisors, Inc. | 29 | $1.05K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 21 | $757 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7 | $252 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | Added |
| 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 |