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, 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
- 25.2M
- +1.86M (+8.0%) vs. Q2 2023
- Total value
- $981.6M
- −$13.9M (−1.4%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 13 | $506 | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 21 | $817 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $895 | 0.00% | +23 | New |
| Bessemer Group Inc | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $1.13K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32 | $1.25K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 43 | $1.67K | 0.00% | −1−2.3% | Reduced |
| Parkside Financial Bank & Trust | 48 | $1.87K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 66 | $2.57K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 153 | $5.95K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 227 | $8.83K | 0.00% | +156+219.7% | Added |
| Quadrant Capital Group LLC | 244 | $9.49K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 360 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 387 | $15.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $15.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 415 | $16.0K | 0.00% | +1+0.2% | Added |
| EverSource Wealth Advisors, LLC | 642 | $25.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 700 | $28.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 825 | $32.0K | 0.00% | −135−14.1% | Reduced |
| Versant Capital Management, Inc | 835 | $32.5K | 0.01% | −84−9.1% | Reduced |
| West Tower Group, LLC | 955 | $37.2K | 0.02% | +955 | New |
| KBC Group NV | 1,010 | $39.0K | 0.00% | −1,493−59.6% | Reduced |
| Covestor Ltd | 1,121 | $43.0K | 0.03% | +1,114+15,914.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,204 | $47.0K | 0.00% | −68−5.3% | Reduced |
| Point72 Asset Management, L.P. | 1,256 | $48.9K | 0.00% | +1,256 | New |
| Tower Research Capital LLC (TRC) | 1,374 | $53.5K | 0.00% | −360−20.8% | Reduced |
| FMR LLC | 1,458 | $56.7K | 0.00% | −6−0.4% | Reduced |
| Whittier Trust Co | 1,500 | $58.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,676 | $65.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,890 | $73.5K | 0.00% | −112−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,094 | $81.5K | 0.00% | +21+1.0% | Added |
| Skylands Capital, LLC | 2,250 | $87.5K | 0.01% | −1,400−38.4% | Reduced |
| Point72 Middle East FZE | 2,483 | $96.6K | 0.01% | +2,483 | New |
| Eagle Bay Advisors LLC | 2,767 | $107.7K | 0.05% | +556+25.1% | Added |
| Ameritas Investment Partners, Inc. | 2,954 | $114.9K | 0.00% | +528+21.8% | Added |
| Amundi | 3,968 | $154.3K | 0.00% | −109−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,962 | $193.1K | 0.00% | +1,401+39.3% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $197.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,211 | $202.8K | 0.00% | +15+0.3% | Added |
| The PNC Financial Services Group, Inc. | 5,239 | $203.8K | 0.00% | −3,114−37.3% | Reduced |
| Mutual of America Capital Management LLC | 5,340 | $207.8K | 0.00% | −610−10.3% | Reduced |
| D.A. Davidson & Co. | 5,420 | $210.9K | 0.00% | +5,420 | New |
| Gotham Asset Management, LLC | 5,553 | $216.1K | 0.00% | +135+2.5% | Added |
| Verition Fund Management LLC | 5,633 | $219.2K | 0.00% | +5,633 | New |
| Beacon Pointe Advisors, LLC | 5,638 | $219.4K | 0.00% | −41−0.7% | Reduced |
| Balyasny Asset Management LLC | 5,755 | $223.9K | 0.00% | +5,755 | New |
| Susquehanna International Group, LLP | 5,809 | $226.0K | 0.00% | −6,100−51.2% | Reduced |
| State of Wisconsin Investment Board | 5,839 | $227.2K | 0.00% | +5,839 | New |
| Kennedy Capital Management, Inc. | 6,432 | $250.3K | 0.01% | −2,220−25.7% | Reduced |
| Everhart Financial Group, Inc. | 6,793 | $264.3K | 0.11% | −773−10.2% | Reduced |
| Creative Planning | 6,795 | $264.4K | 0.00% | −3,795−35.8% | Reduced |
| Bank of Montreal | 6,877 | $276.8K | 0.00% | −206−2.9% | Reduced |
| Handelsbanken Fonder AB | 7,330 | $285.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 7,500 | $291.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,565 | $294.4K | 0.00% | +596+8.6% | Added |
| Cubist Systematic Strategies, LLC | 7,761 | $302.0K | 0.00% | +7,761 | New |
| Waldron Private Wealth LLC | 7,767 | $302.2K | 0.02% | −142−1.8% | Reduced |
| Jane Street Group, LLC | 7,850 | $305.4K | 0.00% | −5,164−39.7% | Reduced |
| Wells Fargo & Company | 8,022 | $312.1K | 0.00% | −6,383−44.3% | Reduced |
| Arizona State Retirement System | 8,238 | $320.5K | 0.00% | +121+1.5% | Added |
| Qube Research & Technologies Ltd | 8,666 | $337.2K | 0.00% | +8,666 | New |
| State Board of Administration of Florida Retirement System | 8,969 | $349.0K | 0.00% | +50+0.6% | Added |
| Oregon Public Employees Retirement Fund | 9,026 | $351.2K | 0.00% | −500−5.2% | Reduced |
| Boston Partners | 9,326 | $362.9K | 0.00% | −12,226−56.7% | Reduced |
| AQR Capital Management LLC | 9,845 | $383.1K | 0.00% | −8,823−47.3% | Reduced |
| Channing Capital Management, LLC | 10,052 | $391.1K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,090 | $392.0K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10,603 | $412.6K | 0.02% | 00.0% | Unchanged |
| First National Trust Co | 10,700 | $416.3K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 10,791 | $419.9K | 0.04% | +10,791 | New |
| Lazard Asset Management LLC | 11,084 | $431.0K | 0.00% | +9,786+753.9% | Added |
| Maryland State Retirement & Pension System | 11,222 | $436.6K | 0.01% | −644−5.4% | Reduced |
| HRT Financial LP | 11,304 | $439.0K | 0.00% | +2,828+33.4% | Added |
| Virginia Retirement Systems Et Al | 11,300 | $439.7K | 0.00% | +4,500+66.2% | Added |
| Trexquant Investment LP | 11,726 | $456.3K | 0.01% | +11,726 | New |
| LMR Partners LLP | 12,000 | $466.9K | 0.01% | +3,030+33.8% | Added |
| Two Sigma Advisers, LP | 12,100 | $470.8K | 0.00% | +3,300+37.5% | Added |
| Amalgamated Bank | 12,206 | $475.0K | 0.00% | −392−3.1% | Reduced |
| Voya Investment Management LLC | 12,448 | $484.4K | 0.00% | −25−0.2% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $496.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 12,816 | $498.7K | 0.00% | −21,020−62.1% | Reduced |
| SG Americas Securities, LLC | 13,000 | $506.0K | 0.01% | +13,000 | New |
| State of Tennessee, Treasury Department | 13,064 | $508.3K | 0.00% | −3,974−23.3% | Reduced |
| Janus Henderson Group PLC | 13,074 | $508.4K | 0.00% | +20.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,113 | $510.2K | 0.00% | +977+8.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $514.9K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 13,346 | $519.3K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,482 | $525.0K | 0.00% | +200+1.5% | Added |
| Barclays PLC | 14,108 | $548.9K | 0.00% | −2,020−12.5% | Reduced |
| Comerica Bank | 14,166 | $551.2K | 0.00% | +14,166 | New |
| Franklin Resources Inc | 14,839 | $577.4K | 0.00% | −248−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 14,876 | $578.8K | 0.07% | +14,876 | New |
| Manufacturers Life Insurance Company, The | 14,904 | $579.9K | 0.00% | +3,282+28.2% | Added |
| SummerHaven Investment Management, LLC | 15,003 | $583.8K | 0.43% | +15,003 | New |
| Yousif Capital Management, LLC | 15,148 | $589.4K | 0.01% | −1,135−7.0% | Reduced |
| Louisiana State Employees Retirement System | 15,500 | $603.1K | 0.01% | −500−3.1% | Reduced |
| MetLife Investment Management | 15,858 | $617.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,345 | $636.0K | 0.00% | +343+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,574 | $645.0K | 0.00% | −400−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 17,109 | $665.7K | 0.00% | +5,182+43.4% | Added |