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 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 10,603 | $451.9K | 0.02% | −12,643−54.4% | Reduced |
| Creative Planning | 10,590 | $451.3K | 0.00% | +10,590 | New |
| Teachers Retirement System of the State of Kentucky | 10,090 | $430.0K | 0.00% | +537+5.6% | Added |
| Channing Capital Management, LLC | 10,052 | $428.4K | 0.01% | +10,052 | New |
| Oregon Public Employees Retirement Fund | 9,526 | $406.0K | 0.00% | −200−2.1% | Reduced |
| LMR Partners LLP | 8,970 | $382.3K | 0.01% | +8,970 | New |
| State Board of Administration of Florida Retirement System | 8,919 | $380.1K | 0.00% | −5,283−37.2% | Reduced |
| Two Sigma Advisers, LP | 8,800 | $375.1K | 0.00% | +300+3.5% | Added |
| Panagora Asset Management Inc | 8,744 | $372.7K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 8,652 | $368.7K | 0.01% | +8,652 | New |
| HRT Financial LP | 8,476 | $361.0K | 0.00% | +8,476 | New |
| The PNC Financial Services Group, Inc. | 8,353 | $356.0K | 0.00% | −758−8.3% | Reduced |
| Arizona State Retirement System | 8,117 | $345.9K | 0.00% | +216+2.7% | Added |
| Waldron Private Wealth LLC | 7,909 | $337.1K | 0.02% | −66−0.8% | Reduced |
| GWM Advisors LLC | 7,787 | $331.9K | 0.00% | +1,135+17.1% | Added |
| Everhart Financial Group, Inc. | 7,566 | $322.5K | 0.14% | +210+2.9% | Added |
| 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 |
| Handelsbanken Fonder AB | 7,330 | $312.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,083 | $302.7K | 0.00% | −1,788−20.2% | Reduced |
| Envestnet Asset Management Inc | 6,969 | $297.0K | 0.00% | +505+7.8% | Added |
| Virginia Retirement Systems Et Al | 6,800 | $289.8K | 0.00% | +6,800 | New |
| Engineers Gate Manager LP | 6,206 | $264.5K | 0.01% | +6,206 | New |
| Captrust Financial Advisors | 6,043 | $257.6K | 0.00% | +101+1.7% | Added |
| Mutual of America Capital Management LLC | 5,950 | $253.6K | 0.00% | −315−5.0% | Reduced |
| FDx Advisors, Inc. | 5,703 | $243.0K | 0.01% | +5,703 | New |
| Beacon Pointe Advisors, LLC | 5,679 | $242.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,418 | $230.9K | 0.01% | −654−10.8% | Reduced |
| Victory Capital Management Inc | 5,196 | $221.5K | 0.00% | +5,196 | New |
| Public Employees Retirement Association of Colorado | 5,059 | $216.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,725 | $201.4K | 0.00% | +4,725 | New |
| Amundi | 4,077 | $176.2K | 0.00% | −332−7.5% | Reduced |
| Skylands Capital, LLC | 3,650 | $155.6K | 0.02% | −3,800−51.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | $151.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,503 | $107.0K | 0.00% | −185−6.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,426 | $103.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,211 | $94.2K | 0.05% | −163−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,073 | $89.1K | 0.00% | −866−29.5% | Reduced |
| US Bancorp | 2,002 | $85.3K | 0.00% | −40−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,734 | $73.9K | 0.00% | +876+102.1% | Added |
| Metropolitan Life Insurance Co | 1,676 | $71.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $63.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,497 | $63.8K | 0.02% | +1,497 | New |
| FMR LLC | 1,464 | $62.4K | 0.00% | +110+8.1% | Added |
| Lazard Asset Management LLC | 1,298 | $55.0K | 0.00% | +1,298 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,272 | $54.0K | 0.00% | +1,272 | New |
| Public Employees Retirement System of Ohio | 960 | $41.0K | 0.00% | −90−8.6% | Reduced |
| Versant Capital Management, Inc | 919 | $39.2K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 700 | $30.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 642 | $27.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 414 | $18.0K | 0.00% | +8+2.0% | Added |
| Investors Research Corp | 400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 387 | $16.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 360 | $15.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 244 | $10.4K | 0.00% | −13−5.1% | Reduced |
| Simplex Trading, LLC | 214 | $9.00K | 0.00% | +214 | New |
| Bollard Group LLC | 167 | $7.00K | 0.00% | +167 | New |
| IAG Wealth Partners, LLC | 153 | $6.52K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 71 | $3.03K | 0.00% | +14+24.6% | Added |
| Fifth Third Bancorp | 66 | $2.81K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $2.05K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 44 | $1.90K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $1.36K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $1.24K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 32 | $1.00K | 0.00% | +32 | New |
| Farmers & Merchants Investments Inc | 21 | $895 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −3−30.0% | 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 |