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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 17,270 | $672.0K | 0.00% | +1,914+12.5% | Added |
| Illinois Municipal Retirement Fund | 18,070 | $703.0K | 0.01% | +18,070 | New |
| State of Alaska, Department of Revenue | 18,970 | $738.0K | 0.01% | −1,071−5.3% | Reduced |
| STRS Ohio | 19,100 | $743.0K | 0.00% | +1,000+5.5% | Added |
| Gsa Capital Partners LLP | 19,366 | $754.0K | 0.06% | +3,108+19.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,369 | $792.6K | 0.01% | −14,060−40.8% | Reduced |
| American Century Companies Inc | 20,610 | $801.9K | 0.00% | +6,286+43.9% | Added |
| Ensign Peak Advisors, Inc | 21,181 | $824.2K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 23,830 | $927.2K | 0.02% | −35,887−60.1% | Reduced |
| CWM Advisors, LLC | 24,449 | $951.3K | 0.12% | +1,544+6.7% | Added |
| Texas Permanent School Fund | 25,876 | $1.01M | 0.01% | −941−3.5% | Reduced |
| GWM Advisors LLC | 26,698 | $1.04M | 0.01% | +18,911+242.9% | Added |
| Brown Brothers Harriman & Co | 27,259 | $1.06M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 27,872 | $1.08M | 0.00% | −1,265−4.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 29,800 | $1.16M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 30,007 | $1.17M | 0.01% | +2,344+8.5% | Added |
| California State Teachers Retirement System | 32,128 | $1.25M | 0.00% | −3,190−9.0% | Reduced |
| Royal Bank of Canada | 32,630 | $1.27M | 0.00% | −8,663−21.0% | Reduced |
| Russell Investments Group, Ltd. | 32,954 | $1.28M | 0.00% | −33,562−50.5% | Reduced |
| Credit Suisse AG | 33,587 | $1.31M | 0.00% | +3,045+10.0% | Added |
| UBS Group AG | 35,082 | $1.37M | 0.00% | +2,021+6.1% | Added |
| Public Sector Pension Investment Board | 37,658 | $1.47M | 0.01% | −16,406−30.3% | Reduced |
| Two Sigma Investments, LP | 40,449 | $1.57M | 0.00% | +14,733+57.3% | Added |
| Hunter Associates Investment Management LLC | 46,073 | $1.79M | 0.36% | −533−1.1% | Reduced |
| UBS Asset Management Americas Inc | 46,749 | $1.82M | 0.00% | −6,074−11.5% | Reduced |
| Citadel Advisors LLC | 47,577 | $1.85M | 0.00% | +1,991+4.4% | Added |
| Alliancebernstein L.P. | 47,779 | $1.86M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,020 | $1.91M | 0.00% | −4,860−9.0% | Reduced |
| Great West Life Assurance Co | 51,058 | $1.98M | 0.00% | +1,346+2.7% | Added |
| Prudential Financial Inc | 51,735 | $2.01M | 0.00% | −1,891−3.5% | Reduced |
| Bank of America Corp | 55,590 | $2.16M | 0.00% | +3,536+6.8% | Added |
| Renaissance Technologies LLC | 60,253 | $2.34M | 0.00% | +48,253+402.1% | Added |
| New York State Teachers Retirement System | 62,333 | $2.42M | 0.01% | −200−0.3% | Reduced |
| Millennium Management LLC | 62,897 | $2.45M | 0.00% | +32,044+103.9% | Added |
| Swiss National Bank | 63,596 | $2.47M | 0.00% | +600+1.0% | Added |
| Great Lakes Advisors, LLC | 65,012 | $2.53M | 0.02% | +65,012 | New |
| Price T Rowe Associates Inc | 66,126 | $2.57M | 0.00% | +603+0.9% | Added |
| Legal & General Group Plc | 85,454 | $3.33M | 0.00% | −2,319−2.6% | Reduced |
| Nuveen Asset Management, LLC | 89,895 | $3.50M | 0.00% | −111−0.1% | Reduced |
| Empowered Funds, LLC | 95,782 | $3.73M | 0.11% | +7,742+8.8% | Added |
| Rhumbline Advisers | 97,763 | $3.80M | 0.00% | +1,038+1.1% | Added |
| Jupiter Asset Management Ltd | 99,760 | $3.88M | 0.04% | +99,760 | New |
| Seizert Capital Partners, LLC | 117,780 | $4.58M | 0.24% | −14,302−10.8% | Reduced |
| Goldman Sachs Group Inc | 121,690 | $4.73M | 0.00% | −22,921−15.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,940 | $5.37M | 0.01% | +16,778+13.8% | Added |
| Gabelli Funds LLC | 140,350 | $5.46M | 0.04% | +4,500+3.3% | Added |
| Principal Financial Group Inc | 168,662 | $6.56M | 0.00% | −7,635−4.3% | Reduced |
| ProShare Advisors LLC | 192,946 | $7.51M | 0.02% | −9,369−4.6% | Reduced |
| New York State Common Retirement Fund | 193,190 | $7.52M | 0.01% | −2,047−1.0% | Reduced |
| Invesco Ltd. | 202,140 | $7.87M | 0.00% | −46,261−18.6% | Reduced |
| Bridgeway Capital Management, LLC | 204,782 | $7.97M | 0.19% | +7,742+3.9% | Added |
| Norges Bank | 221,920 | $8.63M | 0.00% | −4,045−1.8% | Reduced |
| Barington Capital Group, L.P. | 231,048 | $8.99M | 12.90% | 00.0% | Unchanged |
| SEI Investments Co | 259,870 | $10.1M | 0.02% | +4,671+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 306,032 | $11.9M | 0.02% | +9,330+3.1% | Added |
| Northern Trust Corp | 356,631 | $13.9M | 0.00% | −1640.0% | Reduced |
| Morgan Stanley | 372,140 | $14.5M | 0.00% | +18,864+5.3% | Added |
| Bank of New York Mellon Corp | 388,872 | $15.1M | 0.00% | −14,670−3.6% | Reduced |
| Portolan Capital Management, LLC | 405,847 | $15.8M | 1.48% | +32,671+8.8% | Added |
| Charles Schwab Investment Management Inc | 437,473 | $17.0M | 0.00% | −16,360−3.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 457,674 | $17.8M | 1.13% | +401,861+720.0% | Added |
| Geode Capital Management, LLC | 641,476 | $25.0M | 0.00% | +25,517+4.1% | Added |
| Palisade Capital Management LLC | 703,128 | $27.4M | 0.76% | +2410.0% | Added |
| Select Equity Group, L.P. | 935,974 | $36.4M | 0.15% | +153,751+19.7% | Added |
| Ameriprise Financial Inc | 954,161 | $37.1M | 0.01% | +31,848+3.5% | Added |
| Aristotle Capital Boston, LLC | 1,050,991 | $40.9M | 1.32% | −4,644−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 1,060,701 | $41.3M | 0.48% | −16,940−1.6% | Reduced |
| State Street Corp | 1,144,819 | $44.5M | 0.00% | −8,408−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,414,648 | $55.0M | 0.02% | −28,256−2.0% | Reduced |
| Phoenix Holdings Ltd. | 1,638,573 | $63.8M | 1.20% | +1,597,040+3,845.2% | Added |
| Vanguard Group Inc | 3,550,764 | $138.2M | 0.00% | −1,2730.0% | Reduced |
| BlackRock Inc. | 4,659,712 | $181.3M | 0.01% | −197,254−4.1% | Reduced |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −155,296−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −74,550−100.0% | Sold out |
| Schneider Downs Wealth Management Advisors, LP | 0 | $0 | 0.00% | −46,702−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,121−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,744−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,206−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,043−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −5,703−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,725−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,497−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Campbell Capital Management Inc | – | – | – | – | Not filed |