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, 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
- −1.50M (−6.0%) vs. Q1 2023
- Total value
- $1.00B
- +$99.9M (+11.1%) vs. Q1 2023
- New holders
- 22
- 51 more added
- Sold out
- 7
- 62 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −3−30.0% | Reduced |
| Farmers & Merchants Investments Inc | 21 | $895 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 32 | $1.00K | 0.00% | +32 | New |
| First Horizon Advisors, Inc. | 29 | $1.24K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $1.36K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 44 | $1.90K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $2.05K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 66 | $2.81K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 71 | $3.03K | 0.00% | +14+24.6% | Added |
| IAG Wealth Partners, LLC | 153 | $6.52K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 167 | $7.00K | 0.00% | +167 | New |
| Simplex Trading, LLC | 214 | $9.00K | 0.00% | +214 | New |
| Quadrant Capital Group LLC | 244 | $10.4K | 0.00% | −13−5.1% | Reduced |
| Cambridge Trust Co | 360 | $15.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 387 | $16.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 414 | $18.0K | 0.00% | +8+2.0% | Added |
| EverSource Wealth Advisors, LLC | 642 | $27.4K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 700 | $30.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 919 | $39.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 960 | $41.0K | 0.00% | −90−8.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,272 | $54.0K | 0.00% | +1,272 | New |
| Lazard Asset Management LLC | 1,298 | $55.0K | 0.00% | +1,298 | New |
| FMR LLC | 1,464 | $62.4K | 0.00% | +110+8.1% | Added |
| State of Wyoming | 1,497 | $63.8K | 0.02% | +1,497 | New |
| Whittier Trust Co | 1,500 | $63.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,676 | $71.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,734 | $73.9K | 0.00% | +876+102.1% | Added |
| US Bancorp | 2,002 | $85.3K | 0.00% | −40−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,073 | $89.1K | 0.00% | −866−29.5% | Reduced |
| Eagle Bay Advisors LLC | 2,211 | $94.2K | 0.05% | −163−6.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,426 | $103.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,503 | $107.0K | 0.00% | −185−6.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | $151.8K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 3,650 | $155.6K | 0.02% | −3,800−51.0% | Reduced |
| Amundi | 4,077 | $176.2K | 0.00% | −332−7.5% | Reduced |
| Private Advisor Group, LLC | 4,725 | $201.4K | 0.00% | +4,725 | New |
| Public Employees Retirement Association of Colorado | 5,059 | $216.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,196 | $221.5K | 0.00% | +5,196 | New |
| Gotham Asset Management, LLC | 5,418 | $230.9K | 0.01% | −654−10.8% | Reduced |
| Beacon Pointe Advisors, LLC | 5,679 | $242.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 5,703 | $243.0K | 0.01% | +5,703 | New |
| Mutual of America Capital Management LLC | 5,950 | $253.6K | 0.00% | −315−5.0% | Reduced |
| Captrust Financial Advisors | 6,043 | $257.6K | 0.00% | +101+1.7% | Added |
| Engineers Gate Manager LP | 6,206 | $264.5K | 0.01% | +6,206 | New |
| Virginia Retirement Systems Et Al | 6,800 | $289.8K | 0.00% | +6,800 | New |
| Envestnet Asset Management Inc | 6,969 | $297.0K | 0.00% | +505+7.8% | Added |
| Bank of Montreal | 7,083 | $302.7K | 0.00% | −1,788−20.2% | Reduced |
| Handelsbanken Fonder AB | 7,330 | $312.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 7,500 | $319.6K | 0.01% | −13,124−63.6% | Reduced |
| Davenport & Co LLC | 7,500 | $319.6K | 0.00% | −2,500−25.0% | Reduced |
| Everhart Financial Group, Inc. | 7,566 | $322.5K | 0.14% | +210+2.9% | Added |
| GWM Advisors LLC | 7,787 | $331.9K | 0.00% | +1,135+17.1% | Added |
| Waldron Private Wealth LLC | 7,909 | $337.1K | 0.02% | −66−0.8% | Reduced |
| Arizona State Retirement System | 8,117 | $345.9K | 0.00% | +216+2.7% | Added |
| The PNC Financial Services Group, Inc. | 8,353 | $356.0K | 0.00% | −758−8.3% | Reduced |
| HRT Financial LP | 8,476 | $361.0K | 0.00% | +8,476 | New |
| Kennedy Capital Management, Inc. | 8,652 | $368.7K | 0.01% | +8,652 | New |
| Panagora Asset Management Inc | 8,744 | $372.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 8,800 | $375.1K | 0.00% | +300+3.5% | Added |
| State Board of Administration of Florida Retirement System | 8,919 | $380.1K | 0.00% | −5,283−37.2% | Reduced |
| LMR Partners LLP | 8,970 | $382.3K | 0.01% | +8,970 | New |
| Oregon Public Employees Retirement Fund | 9,526 | $406.0K | 0.00% | −200−2.1% | Reduced |
| Channing Capital Management, LLC | 10,052 | $428.4K | 0.01% | +10,052 | New |
| Teachers Retirement System of the State of Kentucky | 10,090 | $430.0K | 0.00% | +537+5.6% | Added |
| Creative Planning | 10,590 | $451.3K | 0.00% | +10,590 | New |
| Baker Avenue Asset Management, LP | 10,603 | $451.9K | 0.02% | −12,643−54.4% | Reduced |
| First National Trust Co | 10,700 | $456.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,622 | $495.3K | 0.00% | −297−2.5% | Reduced |
| Maryland State Retirement & Pension System | 11,866 | $505.7K | 0.01% | −384−3.1% | Reduced |
| Susquehanna International Group, LLP | 11,909 | $507.6K | 0.00% | −17,670−59.7% | Reduced |
| BNP Paribas Arbitrage, SA | 11,927 | $508.3K | 0.00% | −8,945−42.9% | Reduced |
| Renaissance Technologies LLC | 12,000 | $511.0K | 0.00% | −6,900−36.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,136 | $517.2K | 0.00% | +12,136 | New |
| Voya Investment Management LLC | 12,473 | $531.6K | 0.00% | +382+3.2% | Added |
| Amalgamated Bank | 12,598 | $537.0K | 0.00% | −110−0.9% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $544.3K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,014 | $554.7K | 0.00% | −2,465−15.9% | Reduced |
| Janus Henderson Group PLC | 13,072 | $557.3K | 0.00% | −16−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 13,121 | $559.2K | 0.00% | −12,952−49.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $564.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,282 | $566.0K | 0.00% | +1,800+15.7% | Added |
| Martingale Asset Management L P | 13,346 | $568.8K | 0.01% | −1,200−8.2% | Reduced |
| American Century Companies Inc | 14,324 | $610.5K | 0.00% | +8,469+144.6% | Added |
| Wells Fargo & Company | 14,405 | $614.0K | 0.00% | +6,598+84.5% | Added |
| Franklin Resources Inc | 15,087 | $643.0K | 0.00% | +15,087 | New |
| Deutsche Bank AG | 15,356 | $654.5K | 0.00% | −6,191−28.7% | Reduced |
| MetLife Investment Management | 15,858 | $675.9K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,000 | $681.9K | 0.02% | +1,800+12.7% | Added |
| American International Group, Inc. | 16,002 | $682.0K | 0.00% | −345−2.1% | Reduced |
| Barclays PLC | 16,128 | $687.4K | 0.00% | +633+4.1% | Added |
| Gsa Capital Partners LLP | 16,258 | $693.0K | 0.07% | +9,601+144.2% | Added |
| Yousif Capital Management, LLC | 16,283 | $694.0K | 0.01% | −800−4.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,974 | $723.0K | 0.00% | +1,661+10.8% | Added |
| State of Tennessee, Treasury Department | 17,038 | $726.2K | 0.00% | +581+3.5% | Added |
| STRS Ohio | 18,100 | $771.0K | 0.00% | +1,100+6.5% | Added |
| AQR Capital Management LLC | 18,668 | $795.6K | 0.00% | −24,379−56.6% | Reduced |
| State of Alaska, Department of Revenue | 20,041 | $854.0K | 0.01% | −790−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 21,181 | $902.7K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 21,552 | $918.5K | 0.00% | +25+0.1% | Added |