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, Q3 2023
Institutional positions in Matthews International Corp as of Sep 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
- 172
- +7 vs. Q2 2023
- Shares held
- 26.9M
- +3.50M (+15.0%) vs. Q2 2023
- Total value
- $1.05B
- +$49.9M (+5.0%) vs. Q2 2023
- New holders
- 20
- 55 more added
- Sold out
- 13
- 66 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,659,712 | $181.3M | 0.01% | −197,254−4.1% | Reduced |
| Vanguard Group Inc | 3,550,764 | $138.2M | 0.00% | −1,2730.0% | Reduced |
| Phoenix Holdings Ltd. | 3,277,146 | $127.6M | 1.20% | +3,235,613+7,790.5% | Added |
| Dimensional Fund Advisors LP | 1,414,648 | $55.0M | 0.02% | −28,256−2.0% | Reduced |
| State Street Corp | 1,144,819 | $44.5M | 0.00% | −8,408−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,060,701 | $41.3M | 0.48% | −16,940−1.6% | Reduced |
| Aristotle Capital Boston, LLC | 1,050,991 | $40.9M | 1.32% | −4,644−0.4% | Reduced |
| Ameriprise Financial Inc | 954,161 | $37.1M | 0.01% | +31,848+3.5% | Added |
| Select Equity Group, L.P. | 935,974 | $36.4M | 0.15% | +153,751+19.7% | Added |
| Palisade Capital Management LLC | 703,128 | $27.4M | 0.76% | +2410.0% | Added |
| Geode Capital Management, LLC | 641,476 | $25.0M | 0.00% | +25,517+4.1% | Added |
| Summit Partners Public Asset Management, LLC | 457,674 | $17.8M | 1.13% | +401,861+720.0% | Added |
| Charles Schwab Investment Management Inc | 437,473 | $17.0M | 0.00% | −16,360−3.6% | Reduced |
| Portolan Capital Management, LLC | 405,847 | $15.8M | 1.48% | +32,671+8.8% | Added |
| Bank of New York Mellon Corp | 388,872 | $15.1M | 0.00% | −14,670−3.6% | Reduced |
| Morgan Stanley | 372,140 | $14.5M | 0.00% | +18,864+5.3% | Added |
| Northern Trust Corp | 356,631 | $13.9M | 0.00% | −1640.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 306,032 | $11.9M | 0.02% | +9,330+3.1% | Added |
| SEI Investments Co | 259,870 | $10.1M | 0.02% | +4,671+1.8% | Added |
| Barington Capital Group, L.P. | 231,048 | $8.99M | 12.90% | 00.0% | Unchanged |
| Norges Bank | 221,920 | $8.63M | 0.00% | −4,045−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 204,782 | $7.97M | 0.19% | +7,742+3.9% | Added |
| Invesco Ltd. | 202,140 | $7.87M | 0.00% | −46,261−18.6% | Reduced |
| New York State Common Retirement Fund | 193,190 | $7.52M | 0.01% | −2,047−1.0% | Reduced |
| ProShare Advisors LLC | 192,946 | $7.51M | 0.02% | −9,369−4.6% | Reduced |
| Principal Financial Group Inc | 168,662 | $6.56M | 0.00% | −7,635−4.3% | Reduced |
| Gabelli Funds LLC | 140,350 | $5.46M | 0.04% | +4,500+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 137,940 | $5.37M | 0.01% | +16,778+13.8% | Added |
| Goldman Sachs Group Inc | 121,690 | $4.73M | 0.00% | −22,921−15.9% | Reduced |
| Seizert Capital Partners, LLC | 117,780 | $4.58M | 0.24% | −14,302−10.8% | Reduced |
| Jupiter Asset Management Ltd | 99,760 | $3.88M | 0.04% | +99,760 | New |
| Rhumbline Advisers | 97,763 | $3.80M | 0.00% | +1,038+1.1% | Added |
| Empowered Funds, LLC | 95,782 | $3.73M | 0.11% | +7,742+8.8% | Added |
| Nuveen Asset Management, LLC | 89,895 | $3.50M | 0.00% | −111−0.1% | Reduced |
| Legal & General Group Plc | 85,454 | $3.33M | 0.00% | −2,319−2.6% | Reduced |
| Price T Rowe Associates Inc | 66,126 | $2.57M | 0.00% | +603+0.9% | Added |
| Great Lakes Advisors, LLC | 65,012 | $2.53M | 0.02% | +65,012 | New |
| Swiss National Bank | 63,596 | $2.47M | 0.00% | +600+1.0% | Added |
| Millennium Management LLC | 62,897 | $2.45M | 0.00% | +32,044+103.9% | Added |
| New York State Teachers Retirement System | 62,333 | $2.42M | 0.01% | −200−0.3% | Reduced |
| Renaissance Technologies LLC | 60,253 | $2.34M | 0.00% | +48,253+402.1% | Added |
| Bank of America Corp | 55,590 | $2.16M | 0.00% | +3,536+6.8% | Added |
| Prudential Financial Inc | 51,735 | $2.01M | 0.00% | −1,891−3.5% | Reduced |
| Great West Life Assurance Co | 51,058 | $1.98M | 0.00% | +1,346+2.7% | Added |
| JPMorgan Chase & Co | 49,020 | $1.91M | 0.00% | −4,860−9.0% | Reduced |
| Alliancebernstein L.P. | 47,779 | $1.86M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 47,577 | $1.85M | 0.00% | +1,991+4.4% | Added |
| UBS Asset Management Americas Inc | 46,749 | $1.82M | 0.00% | −6,074−11.5% | Reduced |
| Hunter Associates Investment Management LLC | 46,073 | $1.79M | 0.36% | −533−1.1% | Reduced |
| Two Sigma Investments, LP | 40,449 | $1.57M | 0.00% | +14,733+57.3% | Added |
| Public Sector Pension Investment Board | 37,658 | $1.47M | 0.01% | −16,406−30.3% | Reduced |
| UBS Group AG | 35,082 | $1.37M | 0.00% | +2,021+6.1% | Added |
| Credit Suisse AG | 33,587 | $1.31M | 0.00% | +3,045+10.0% | Added |
| Russell Investments Group, Ltd. | 32,954 | $1.28M | 0.00% | −33,562−50.5% | Reduced |
| Royal Bank of Canada | 32,630 | $1.27M | 0.00% | −8,663−21.0% | Reduced |
| California State Teachers Retirement System | 32,128 | $1.25M | 0.00% | −3,190−9.0% | Reduced |
| Teacher Retirement System of Texas | 30,007 | $1.17M | 0.01% | +2,344+8.5% | Added |
| NorthCrest Asset Manangement, LLC | 29,800 | $1.16M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 27,872 | $1.08M | 0.00% | −1,265−4.3% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $1.06M | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 26,698 | $1.04M | 0.01% | +18,911+242.9% | Added |
| Texas Permanent School Fund | 25,876 | $1.01M | 0.01% | −941−3.5% | Reduced |
| CWM Advisors, LLC | 24,449 | $951.3K | 0.12% | +1,544+6.7% | Added |
| Wedge Capital Management L L P | 23,830 | $927.2K | 0.02% | −35,887−60.1% | Reduced |
| Ensign Peak Advisors, Inc | 21,181 | $824.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 20,610 | $801.9K | 0.00% | +6,286+43.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,369 | $792.6K | 0.01% | −14,060−40.8% | Reduced |
| Gsa Capital Partners LLP | 19,366 | $754.0K | 0.06% | +3,108+19.1% | Added |
| STRS Ohio | 19,100 | $743.0K | 0.00% | +1,000+5.5% | Added |
| State of Alaska, Department of Revenue | 18,970 | $738.0K | 0.01% | −1,071−5.3% | Reduced |
| Illinois Municipal Retirement Fund | 18,070 | $703.0K | 0.01% | +18,070 | New |
| Deutsche Bank AG | 17,270 | $672.0K | 0.00% | +1,914+12.5% | Added |
| BNP Paribas Arbitrage, SA | 17,109 | $665.7K | 0.00% | +5,182+43.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,574 | $645.0K | 0.00% | −400−2.4% | Reduced |
| American International Group, Inc. | 16,345 | $636.0K | 0.00% | +343+2.1% | Added |
| MetLife Investment Management | 15,858 | $617.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,500 | $603.1K | 0.01% | −500−3.1% | Reduced |
| Yousif Capital Management, LLC | 15,148 | $589.4K | 0.01% | −1,135−7.0% | Reduced |
| SummerHaven Investment Management, LLC | 15,003 | $583.8K | 0.43% | +15,003 | New |
| Manufacturers Life Insurance Company, The | 14,904 | $579.9K | 0.00% | +3,282+28.2% | Added |
| Occudo Quantitative Strategies LP | 14,876 | $578.8K | 0.07% | +14,876 | New |
| Franklin Resources Inc | 14,839 | $577.4K | 0.00% | −248−1.6% | Reduced |
| Comerica Bank | 14,166 | $551.2K | 0.00% | +14,166 | New |
| Barclays PLC | 14,108 | $548.9K | 0.00% | −2,020−12.5% | Reduced |
| Janney Montgomery Scott LLC | 13,482 | $525.0K | 0.00% | +200+1.5% | Added |
| Martingale Asset Management L P | 13,346 | $519.3K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $514.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,113 | $510.2K | 0.00% | +977+8.1% | Added |
| Janus Henderson Group PLC | 13,074 | $508.4K | 0.00% | +20.0% | Added |
| State of Tennessee, Treasury Department | 13,064 | $508.3K | 0.00% | −3,974−23.3% | Reduced |
| SG Americas Securities, LLC | 13,000 | $506.0K | 0.01% | +13,000 | New |
| Citigroup Inc | 12,816 | $498.7K | 0.00% | −21,020−62.1% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $496.9K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,448 | $484.4K | 0.00% | −25−0.2% | Reduced |
| Amalgamated Bank | 12,206 | $475.0K | 0.00% | −392−3.1% | Reduced |
| Two Sigma Advisers, LP | 12,100 | $470.8K | 0.00% | +3,300+37.5% | Added |
| LMR Partners LLP | 12,000 | $466.9K | 0.01% | +3,030+33.8% | Added |
| Trexquant Investment LP | 11,726 | $456.3K | 0.01% | +11,726 | New |
| Virginia Retirement Systems Et Al | 11,300 | $439.7K | 0.00% | +4,500+66.2% | Added |
| HRT Financial LP | 11,304 | $439.0K | 0.00% | +2,828+33.4% | Added |