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, Q2 2023
Institutional positions in Matthews International Corp as of Jun 30, 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
- 167
- +15 vs. Q1 2023
- Shares held
- 23.5M
- −1.53M (−6.1%) vs. Q1 2023
- Total value
- $1.00B
- +$98.6M (+10.9%) vs. Q1 2023
- New holders
- 22
- 49 more added
- Sold out
- 7
- 64 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,856,966 | $207.0M | 0.01% | −61,228−1.2% | Reduced |
| Vanguard Group Inc | 3,552,037 | $151.4M | 0.00% | −38,176−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,442,904 | $61.5M | 0.02% | +1,297+0.1% | Added |
| State Street Corp | 1,153,227 | $49.2M | 0.00% | +11,298+1.0% | Added |
| Gamco Investors, Inc. Et Al | 1,077,641 | $45.9M | 0.48% | −15,550−1.4% | Reduced |
| Aristotle Capital Boston, LLC | 1,055,635 | $45.0M | 1.35% | +24,703+2.4% | Added |
| Ameriprise Financial Inc | 922,313 | $39.3M | 0.01% | −143,015−13.4% | Reduced |
| Select Equity Group, L.P. | 782,223 | $33.3M | 0.13% | +222,507+39.8% | Added |
| Palisade Capital Management LLC | 702,887 | $30.0M | 0.80% | +29,168+4.3% | Added |
| Geode Capital Management, LLC | 615,959 | $26.3M | 0.00% | +13,753+2.3% | Added |
| Charles Schwab Investment Management Inc | 453,833 | $19.3M | 0.01% | −13,507−2.9% | Reduced |
| Bank of New York Mellon Corp | 403,542 | $17.2M | 0.00% | −12,848−3.1% | Reduced |
| Portolan Capital Management, LLC | 373,176 | $15.9M | 1.41% | +34,593+10.2% | Added |
| Northern Trust Corp | 356,795 | $15.2M | 0.00% | +2,962+0.8% | Added |
| Morgan Stanley | 353,276 | $15.1M | 0.00% | +22,417+6.8% | Added |
| Allspring Global Investments Holdings, LLC | 296,702 | $12.6M | 0.02% | +1,489+0.5% | Added |
| SEI Investments Co | 255,199 | $10.9M | 0.02% | −10,713−4.0% | Reduced |
| Invesco Ltd. | 248,401 | $10.6M | 0.00% | −21,875−8.1% | Reduced |
| Barington Capital Group, L.P. | 231,048 | $9.85M | 16.43% | 00.0% | Unchanged |
| Norges Bank | 225,965 | $9.63M | 0.00% | −19,100−7.8% | Reduced |
| ProShare Advisors LLC | 202,315 | $8.62M | 0.03% | −41,808−17.1% | Reduced |
| Bridgeway Capital Management, LLC | 197,040 | $8.40M | 0.20% | +3,030+1.6% | Added |
| New York State Common Retirement Fund | 195,237 | $8.32M | 0.01% | +3,341+1.7% | Added |
| Principal Financial Group Inc | 176,297 | $7.51M | 0.01% | −11,651−6.2% | Reduced |
| Ceredex Value Advisors LLC | 155,296 | $6.62M | 0.11% | −26,500−14.6% | Reduced |
| Goldman Sachs Group Inc | 144,611 | $6.16M | 0.00% | −13,295−8.4% | Reduced |
| Gabelli Funds LLC | 135,850 | $5.79M | 0.04% | −150−0.1% | Reduced |
| Seizert Capital Partners, LLC | 132,082 | $5.63M | 0.30% | −7,544−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 121,162 | $5.16M | 0.01% | −8,567−6.6% | Reduced |
| Rhumbline Advisers | 96,725 | $4.12M | 0.00% | −3,735−3.7% | Reduced |
| Nuveen Asset Management, LLC | 90,006 | $3.84M | 0.00% | −25,363−22.0% | Reduced |
| Empowered Funds, LLC | 88,040 | $3.75M | 0.13% | +88,040 | New |
| EA Series Trust | 88,040 | $3.75M | 0.13% | +88,040 | New |
| Legal & General Group Plc | 87,773 | $3.74M | 0.00% | +175+0.2% | Added |
| Kestrel Investment Management Corp | 74,550 | $3.18M | 1.76% | −4,000−5.1% | Reduced |
| Russell Investments Group, Ltd. | 66,516 | $2.83M | 0.01% | +418+0.6% | Added |
| Price T Rowe Associates Inc | 65,523 | $2.79M | 0.00% | +1,134+1.8% | Added |
| Swiss National Bank | 62,996 | $2.68M | 0.00% | +4,100+7.0% | Added |
| New York State Teachers Retirement System | 62,533 | $2.67M | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 59,717 | $2.55M | 0.04% | +53,641+882.8% | Added |
| Summit Partners Public Asset Management, LLC | 55,813 | $2.38M | 0.12% | +55,813 | New |
| Public Sector Pension Investment Board | 54,064 | $2.30M | 0.02% | +562+1.1% | Added |
| JPMorgan Chase & Co | 53,880 | $2.30M | 0.00% | −6,075−10.1% | Reduced |
| Prudential Financial Inc | 53,626 | $2.29M | 0.00% | +7,877+17.2% | Added |
| Bank of America Corp | 52,054 | $2.22M | 0.00% | −2,858−5.2% | Reduced |
| Campbell Capital Management Inc | 50,696 | $2.16M | 1.21% | +50,696 | New |
| Great West Life Assurance Co | 49,712 | $2.13M | 0.01% | +4,802+10.7% | Added |
| Alliancebernstein L.P. | 47,779 | $2.04M | 0.00% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 46,702 | $1.99M | 0.45% | +4,307+10.2% | Added |
| Hunter Associates Investment Management LLC | 46,606 | $1.99M | 0.39% | +22,350+92.1% | Added |
| Citadel Advisors LLC | 45,586 | $1.94M | 0.00% | +16,567+57.1% | Added |
| UBS Asset Management Americas Inc | 52,823 | $1.90M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,293 | $1.76M | 0.00% | +3,368+8.9% | Added |
| Phoenix Holdings Ltd. | 41,533 | $1.74M | 0.04% | −1,754,692−97.7% | Reduced |
| California State Teachers Retirement System | 35,318 | $1.51M | 0.00% | +253+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,429 | $1.47M | 0.01% | +2,220+6.9% | Added |
| Citigroup Inc | 33,836 | $1.44M | 0.00% | +16,000+89.7% | Added |
| UBS Group AG | 33,061 | $1.41M | 0.00% | +9,186+38.5% | Added |
| Millennium Management LLC | 30,853 | $1.31M | 0.00% | −98−0.3% | Reduced |
| Credit Suisse AG | 30,542 | $1.30M | 0.00% | −5,105−14.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 29,800 | $1.27M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,137 | $1.24M | 0.00% | −1,010−3.4% | Reduced |
| Teacher Retirement System of Texas | 27,663 | $1.18M | 0.01% | −17,093−38.2% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $1.16M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 26,817 | $1.14M | 0.01% | −464−1.7% | Reduced |
| Two Sigma Investments, LP | 25,716 | $1.10M | 0.00% | −3,745−12.7% | Reduced |
| CWM Advisors, LLC | 22,905 | $976.2K | 0.12% | +14,067+159.2% | Added |
| Boston Partners | 21,552 | $918.5K | 0.00% | +25+0.1% | Added |
| Ensign Peak Advisors, Inc | 21,181 | $902.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 20,041 | $854.0K | 0.01% | −790−3.8% | Reduced |
| AQR Capital Management LLC | 18,668 | $795.6K | 0.00% | −24,379−56.6% | Reduced |
| STRS Ohio | 18,100 | $771.0K | 0.00% | −32,900−64.5% | Reduced |
| State of Tennessee, Treasury Department | 17,038 | $726.2K | 0.00% | +581+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,974 | $723.0K | 0.00% | +1,661+10.8% | Added |
| Yousif Capital Management, LLC | 16,283 | $694.0K | 0.01% | −800−4.7% | Reduced |
| Gsa Capital Partners LLP | 16,258 | $693.0K | 0.07% | +9,601+144.2% | Added |
| Barclays PLC | 16,128 | $687.4K | 0.00% | +633+4.1% | Added |
| American International Group, Inc. | 16,002 | $682.0K | 0.00% | −345−2.1% | Reduced |
| Louisiana State Employees Retirement System | 16,000 | $681.9K | 0.02% | +1,800+12.7% | Added |
| MetLife Investment Management | 15,858 | $675.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,356 | $654.5K | 0.00% | −6,191−28.7% | Reduced |
| Franklin Resources Inc | 15,087 | $643.0K | 0.00% | +15,087 | New |
| Wells Fargo & Company | 14,405 | $614.0K | 0.00% | +6,598+84.5% | Added |
| American Century Companies Inc | 14,324 | $610.5K | 0.00% | +8,469+144.6% | Added |
| Martingale Asset Management L P | 13,346 | $568.8K | 0.01% | −1,200−8.2% | Reduced |
| Janney Montgomery Scott LLC | 13,282 | $566.0K | 0.00% | +1,800+15.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $564.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,121 | $559.2K | 0.00% | −12,952−49.7% | Reduced |
| Janus Henderson Group PLC | 13,072 | $557.3K | 0.00% | −16−0.1% | Reduced |
| Jane Street Group, LLC | 13,014 | $554.7K | 0.00% | −2,465−15.9% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $544.3K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 12,598 | $537.0K | 0.00% | −110−0.9% | Reduced |
| Voya Investment Management LLC | 12,473 | $531.6K | 0.00% | +382+3.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,136 | $517.2K | 0.00% | +12,136 | New |
| Renaissance Technologies LLC | 12,000 | $511.0K | 0.00% | −6,900−36.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,927 | $508.3K | 0.00% | −8,945−42.9% | Reduced |
| Susquehanna International Group, LLP | 11,909 | $507.6K | 0.00% | −17,670−59.7% | Reduced |
| Maryland State Retirement & Pension System | 11,866 | $505.7K | 0.01% | −384−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,622 | $495.3K | 0.00% | −297−2.5% | Reduced |
| First National Trust Co | 10,700 | $456.0K | 0.02% | 00.0% | Unchanged |