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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 22,905 | $976.2K | 0.12% | +14,067+159.2% | Added |
| Two Sigma Investments, LP | 25,716 | $1.10M | 0.00% | −3,745−12.7% | Reduced |
| Texas Permanent School Fund | 26,817 | $1.14M | 0.01% | −464−1.7% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $1.16M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,663 | $1.18M | 0.01% | −17,093−38.2% | Reduced |
| Thrivent Financial for Lutherans | 29,137 | $1.24M | 0.00% | −1,010−3.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 29,800 | $1.27M | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 30,542 | $1.30M | 0.00% | −5,105−14.3% | Reduced |
| Millennium Management LLC | 30,853 | $1.31M | 0.00% | −98−0.3% | Reduced |
| UBS Group AG | 33,061 | $1.41M | 0.00% | +9,186+38.5% | Added |
| Citigroup Inc | 33,836 | $1.44M | 0.00% | +16,000+89.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,429 | $1.47M | 0.01% | +2,220+6.9% | Added |
| California State Teachers Retirement System | 35,318 | $1.51M | 0.00% | +253+0.7% | Added |
| Phoenix Holdings Ltd. | 41,533 | $1.74M | 0.04% | −1,754,692−97.7% | Reduced |
| Royal Bank of Canada | 41,293 | $1.76M | 0.00% | +3,368+8.9% | Added |
| UBS Asset Management Americas Inc | 52,823 | $1.90M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,586 | $1.94M | 0.00% | +16,567+57.1% | Added |
| Hunter Associates Investment Management LLC | 46,606 | $1.99M | 0.39% | +22,350+92.1% | Added |
| Schneider Downs Wealth Management Advisors, LP | 46,702 | $1.99M | 0.45% | +4,307+10.2% | Added |
| Alliancebernstein L.P. | 47,779 | $2.04M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 49,712 | $2.13M | 0.01% | +4,802+10.7% | Added |
| Campbell Capital Management Inc | 50,696 | $2.16M | 1.21% | +50,696 | New |
| Bank of America Corp | 52,054 | $2.22M | 0.00% | −2,858−5.2% | Reduced |
| Prudential Financial Inc | 53,626 | $2.29M | 0.00% | +7,877+17.2% | Added |
| JPMorgan Chase & Co | 53,880 | $2.30M | 0.00% | −6,075−10.1% | Reduced |
| Public Sector Pension Investment Board | 54,064 | $2.30M | 0.02% | +562+1.1% | Added |
| Summit Partners Public Asset Management, LLC | 55,813 | $2.38M | 0.12% | +55,813 | New |
| Wedge Capital Management L L P | 59,717 | $2.55M | 0.04% | +53,641+882.8% | Added |
| New York State Teachers Retirement System | 62,533 | $2.67M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 62,996 | $2.68M | 0.00% | +4,100+7.0% | Added |
| Price T Rowe Associates Inc | 65,523 | $2.79M | 0.00% | +1,134+1.8% | Added |
| Russell Investments Group, Ltd. | 66,516 | $2.83M | 0.01% | +418+0.6% | Added |
| Kestrel Investment Management Corp | 74,550 | $3.18M | 1.76% | −4,000−5.1% | Reduced |
| Legal & General Group Plc | 87,773 | $3.74M | 0.00% | +175+0.2% | Added |
| Empowered Funds, LLC | 88,040 | $3.75M | 0.13% | +88,040 | New |
| EA Series Trust | 88,040 | $3.75M | 0.13% | +88,040 | New |
| Nuveen Asset Management, LLC | 90,006 | $3.84M | 0.00% | −25,363−22.0% | Reduced |
| Rhumbline Advisers | 96,725 | $4.12M | 0.00% | −3,735−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 121,162 | $5.16M | 0.01% | −8,567−6.6% | Reduced |
| Seizert Capital Partners, LLC | 132,082 | $5.63M | 0.30% | −7,544−5.4% | Reduced |
| Gabelli Funds LLC | 135,850 | $5.79M | 0.04% | −150−0.1% | Reduced |
| Goldman Sachs Group Inc | 144,611 | $6.16M | 0.00% | −13,295−8.4% | Reduced |
| Ceredex Value Advisors LLC | 155,296 | $6.62M | 0.11% | −26,500−14.6% | Reduced |
| Principal Financial Group Inc | 176,297 | $7.51M | 0.01% | −11,651−6.2% | Reduced |
| New York State Common Retirement Fund | 195,237 | $8.32M | 0.01% | +3,341+1.7% | Added |
| Bridgeway Capital Management, LLC | 197,040 | $8.40M | 0.20% | +3,030+1.6% | Added |
| ProShare Advisors LLC | 202,315 | $8.62M | 0.03% | −41,808−17.1% | Reduced |
| Norges Bank | 225,965 | $9.63M | 0.00% | −19,100−7.8% | Reduced |
| Barington Capital Group, L.P. | 231,048 | $9.85M | 16.43% | 00.0% | Unchanged |
| Invesco Ltd. | 248,401 | $10.6M | 0.00% | −21,875−8.1% | Reduced |
| SEI Investments Co | 255,199 | $10.9M | 0.02% | −10,713−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 296,702 | $12.6M | 0.02% | +1,489+0.5% | Added |
| Morgan Stanley | 353,276 | $15.1M | 0.00% | +22,417+6.8% | Added |
| Northern Trust Corp | 356,795 | $15.2M | 0.00% | +2,962+0.8% | Added |
| Portolan Capital Management, LLC | 373,176 | $15.9M | 1.41% | +34,593+10.2% | Added |
| Bank of New York Mellon Corp | 403,542 | $17.2M | 0.00% | −12,848−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 453,833 | $19.3M | 0.01% | −13,507−2.9% | Reduced |
| Geode Capital Management, LLC | 615,959 | $26.3M | 0.00% | +13,753+2.3% | Added |
| Palisade Capital Management LLC | 702,887 | $30.0M | 0.80% | +29,168+4.3% | Added |
| Select Equity Group, L.P. | 782,223 | $33.3M | 0.13% | +222,507+39.8% | Added |
| Ameriprise Financial Inc | 922,313 | $39.3M | 0.01% | −143,015−13.4% | Reduced |
| Aristotle Capital Boston, LLC | 1,055,635 | $45.0M | 1.35% | +24,703+2.4% | Added |
| Gamco Investors, Inc. Et Al | 1,077,641 | $45.9M | 0.48% | −15,550−1.4% | Reduced |
| State Street Corp | 1,153,227 | $49.2M | 0.00% | +11,298+1.0% | Added |
| Dimensional Fund Advisors LP | 1,442,904 | $61.5M | 0.02% | +1,297+0.1% | Added |
| Vanguard Group Inc | 3,552,037 | $151.4M | 0.00% | −38,176−1.1% | Reduced |
| BlackRock Inc. | 4,856,966 | $207.0M | 0.01% | −61,228−1.2% | Reduced |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −12,614−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,055−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −9,211−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |