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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 11,222 | $436.6K | 0.01% | −644−5.4% | Reduced |
| Lazard Asset Management LLC | 11,084 | $431.0K | 0.00% | +9,786+753.9% | Added |
| Dark Forest Capital Management LP | 10,791 | $419.9K | 0.04% | +10,791 | New |
| First National Trust Co | 10,700 | $416.3K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10,603 | $412.6K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,090 | $392.0K | 0.00% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 10,052 | $391.1K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,845 | $383.1K | 0.00% | −8,823−47.3% | Reduced |
| Boston Partners | 9,326 | $362.9K | 0.00% | −12,226−56.7% | Reduced |
| Oregon Public Employees Retirement Fund | 9,026 | $351.2K | 0.00% | −500−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 8,969 | $349.0K | 0.00% | +50+0.6% | Added |
| Qube Research & Technologies Ltd | 8,666 | $337.2K | 0.00% | +8,666 | New |
| Arizona State Retirement System | 8,238 | $320.5K | 0.00% | +121+1.5% | Added |
| Wells Fargo & Company | 8,022 | $312.1K | 0.00% | −6,383−44.3% | Reduced |
| Jane Street Group, LLC | 7,850 | $305.4K | 0.00% | −5,164−39.7% | Reduced |
| Waldron Private Wealth LLC | 7,767 | $302.2K | 0.02% | −142−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 7,761 | $302.0K | 0.00% | +7,761 | New |
| Envestnet Asset Management Inc | 7,565 | $294.4K | 0.00% | +596+8.6% | Added |
| Davenport & Co LLC | 7,500 | $291.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,330 | $285.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 6,877 | $276.8K | 0.00% | −206−2.9% | Reduced |
| Creative Planning | 6,795 | $264.4K | 0.00% | −3,795−35.8% | Reduced |
| Everhart Financial Group, Inc. | 6,793 | $264.3K | 0.11% | −773−10.2% | Reduced |
| Kennedy Capital Management, Inc. | 6,432 | $250.3K | 0.01% | −2,220−25.7% | Reduced |
| State of Wisconsin Investment Board | 5,839 | $227.2K | 0.00% | +5,839 | New |
| Susquehanna International Group, LLP | 5,809 | $226.0K | 0.00% | −6,100−51.2% | Reduced |
| Balyasny Asset Management LLC | 5,755 | $223.9K | 0.00% | +5,755 | New |
| Beacon Pointe Advisors, LLC | 5,638 | $219.4K | 0.00% | −41−0.7% | Reduced |
| Verition Fund Management LLC | 5,633 | $219.2K | 0.00% | +5,633 | New |
| Gotham Asset Management, LLC | 5,553 | $216.1K | 0.00% | +135+2.5% | Added |
| D.A. Davidson & Co. | 5,420 | $210.9K | 0.00% | +5,420 | New |
| Mutual of America Capital Management LLC | 5,340 | $207.8K | 0.00% | −610−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,239 | $203.8K | 0.00% | −3,114−37.3% | Reduced |
| Victory Capital Management Inc | 5,211 | $202.8K | 0.00% | +15+0.3% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $197.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,962 | $193.1K | 0.00% | +1,401+39.3% | Added |
| Amundi | 3,968 | $154.3K | 0.00% | −109−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,954 | $114.9K | 0.00% | +528+21.8% | Added |
| Eagle Bay Advisors LLC | 2,767 | $107.7K | 0.05% | +556+25.1% | Added |
| Point72 Middle East FZE | 2,483 | $96.6K | 0.01% | +2,483 | New |
| Skylands Capital, LLC | 2,250 | $87.5K | 0.01% | −1,400−38.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,094 | $81.5K | 0.00% | +21+1.0% | Added |
| US Bancorp | 1,890 | $73.5K | 0.00% | −112−5.6% | Reduced |
| Metropolitan Life Insurance Co | 1,676 | $65.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $58.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,458 | $56.7K | 0.00% | −6−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,374 | $53.5K | 0.00% | −360−20.8% | Reduced |
| Point72 Asset Management, L.P. | 1,256 | $48.9K | 0.00% | +1,256 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,204 | $47.0K | 0.00% | −68−5.3% | Reduced |
| Covestor Ltd | 1,121 | $43.0K | 0.03% | +1,114+15,914.3% | Added |
| KBC Group NV | 1,010 | $39.0K | 0.00% | −1,493−59.6% | Reduced |
| West Tower Group, LLC | 955 | $37.2K | 0.02% | +955 | New |
| Versant Capital Management, Inc | 835 | $32.5K | 0.01% | −84−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 825 | $32.0K | 0.00% | −135−14.1% | Reduced |
| Smithfield Trust Co | 700 | $28.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 642 | $25.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 415 | $16.0K | 0.00% | +1+0.2% | Added |
| Investors Research Corp | 400 | $15.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 387 | $15.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 360 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 244 | $9.49K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 227 | $8.83K | 0.00% | +156+219.7% | Added |
| IAG Wealth Partners, LLC | 153 | $5.95K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 66 | $2.57K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 48 | $1.87K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 43 | $1.67K | 0.00% | −1−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 32 | $1.25K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $1.13K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $895 | 0.00% | +23 | New |
| Farmers & Merchants Investments Inc | 21 | $817 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 13 | $506 | 0.00% | +13 | New |
| 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 |