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, Q4 2023
Institutional positions in Matthews International Corp as of Dec 31, 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
- 179
- +8 vs. Q3 2023
- Shares held
- 26.0M
- −813.1K (−3.0%) vs. Q3 2023
- Total value
- $961.8M
- −$83.2M (−8.0%) vs. Q3 2023
- New holders
- 27
- 56 more added
- Sold out
- 19
- 68 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,701,955 | $172.3M | 0.00% | +42,243+0.9% | Added |
| Vanguard Group Inc | 3,542,565 | $129.8M | 0.00% | −8,199−0.2% | Reduced |
| Phoenix Holdings Ltd. | 1,611,573 | $66.4M | 1.10% | −1,665,573−50.8% | Reduced |
| Dimensional Fund Advisors LP | 1,428,242 | $52.3M | 0.02% | +13,594+1.0% | Added |
| State Street Corp | 1,136,983 | $41.7M | 0.00% | −7,836−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,061,301 | $38.9M | 0.42% | +600+0.1% | Added |
| Ameriprise Financial Inc | 1,052,808 | $38.6M | 0.01% | +98,647+10.3% | Added |
| Aristotle Capital Boston, LLC | 1,024,844 | $37.6M | 1.15% | −26,147−2.5% | Reduced |
| Morgan Stanley | 975,942 | $35.8M | 0.00% | +603,802+162.3% | Added |
| Select Equity Group, L.P. | 921,344 | $33.8M | 0.12% | −14,630−1.6% | Reduced |
| Geode Capital Management, LLC | 672,672 | $24.7M | 0.00% | +31,196+4.9% | Added |
| Palisade Capital Management LLC | 647,584 | $23.7M | 0.63% | −55,544−7.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 470,016 | $17.2M | 0.03% | +163,984+53.6% | Added |
| Charles Schwab Investment Management Inc | 430,482 | $15.8M | 0.00% | −6,991−1.6% | Reduced |
| Bank of New York Mellon Corp | 365,742 | $13.4M | 0.00% | −23,130−5.9% | Reduced |
| Northern Trust Corp | 356,585 | $13.1M | 0.00% | −460.0% | Reduced |
| SEI Investments Co | 269,790 | $9.89M | 0.02% | +9,920+3.8% | Added |
| Barington Capital Group, L.P. | 231,048 | $8.47M | 10.92% | 00.0% | Unchanged |
| Invesco Ltd. | 229,913 | $8.43M | 0.00% | +27,773+13.7% | Added |
| ProShare Advisors LLC | 221,348 | $8.11M | 0.02% | +28,402+14.7% | Added |
| Bridgeway Capital Management, LLC | 214,190 | $7.85M | 0.17% | +9,408+4.6% | Added |
| Norges Bank | 196,444 | $7.20M | 0.00% | −25,476−11.5% | Reduced |
| New York State Common Retirement Fund | 193,268 | $7.08M | 0.01% | +780.0% | Added |
| Principal Financial Group Inc | 165,196 | $6.05M | 0.00% | −3,466−2.1% | Reduced |
| Gabelli Funds LLC | 142,246 | $5.21M | 0.04% | +1,896+1.4% | Added |
| Two Sigma Investments, LP | 138,930 | $5.09M | 0.01% | +98,481+243.5% | Added |
| Arrowstreet Capital, Limited Partnership | 133,484 | $4.89M | 0.01% | −4,456−3.2% | Reduced |
| Great Lakes Advisors, LLC | 119,765 | $4.39M | 0.04% | +54,753+84.2% | Added |
| Two Sigma Advisers, LP | 119,600 | $4.38M | 0.01% | +107,500+888.4% | Added |
| Campbell Capital Management Inc | 115,582 | $4.24M | 1.98% | +115,582 | New |
| Goldman Sachs Group Inc | 111,171 | $4.07M | 0.00% | −10,519−8.6% | Reduced |
| Empowered Funds, LLC | 105,190 | $3.86M | 0.10% | +9,408+9.8% | Added |
| Jupiter Asset Management Ltd | 103,904 | $3.81M | 0.04% | +4,144+4.2% | Added |
| Seizert Capital Partners, LLC | 102,707 | $3.76M | 0.19% | −15,073−12.8% | Reduced |
| Rhumbline Advisers | 92,216 | $3.38M | 0.00% | −5,547−5.7% | Reduced |
| Nuveen Asset Management, LLC | 90,698 | $3.32M | 0.00% | +803+0.9% | Added |
| First Trust Advisors LP | 86,490 | $3.17M | 0.00% | +86,490 | New |
| Legal & General Group Plc | 85,044 | $3.12M | 0.00% | −410−0.5% | Reduced |
| JPMorgan Chase & Co | 84,896 | $3.11M | 0.00% | +35,876+73.2% | Added |
| Citadel Advisors LLC | 81,882 | $3.00M | 0.00% | +34,305+72.1% | Added |
| Millennium Management LLC | 81,783 | $3.00M | 0.00% | +18,886+30.0% | Added |
| Bank of America Corp | 78,301 | $2.87M | 0.00% | +22,711+40.9% | Added |
| Price T Rowe Associates Inc | 67,708 | $2.48M | 0.00% | +1,582+2.4% | Added |
| Public Sector Pension Investment Board | 63,225 | $2.32M | 0.02% | +25,567+67.9% | Added |
| New York State Teachers Retirement System | 63,068 | $2.31M | 0.01% | +735+1.2% | Added |
| Qube Research & Technologies Ltd | 60,831 | $2.23M | 0.01% | +52,165+602.0% | Added |
| Swiss National Bank | 57,096 | $2.09M | 0.00% | −6,500−10.2% | Reduced |
| Great West Life Assurance Co | 51,819 | $1.89M | 0.00% | +761+1.5% | Added |
| UBS Asset Management Americas Inc | 50,655 | $1.86M | 0.00% | +3,906+8.4% | Added |
| Alliancebernstein L.P. | 47,779 | $1.75M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 46,552 | $1.71M | 0.00% | +32,444+230.0% | Added |
| Millrace Asset Group, Inc. | 46,420 | $1.70M | 1.68% | +46,420 | New |
| Hunter Associates Investment Management LLC | 45,387 | $1.66M | 0.30% | −686−1.5% | Reduced |
| Prudential Financial Inc | 44,504 | $1.63M | 0.00% | −7,231−14.0% | Reduced |
| Cubist Systematic Strategies, LLC | 44,202 | $1.62M | 0.02% | +36,441+469.5% | Added |
| UBS Group AG | 43,134 | $1.58M | 0.00% | +8,052+23.0% | Added |
| Royal Bank of Canada | 33,495 | $1.23M | 0.00% | +865+2.7% | Added |
| Credit Suisse AG | 33,385 | $1.22M | 0.00% | −202−0.6% | Reduced |
| Tudor Investment Corp Et Al | 32,601 | $1.19M | 0.02% | +32,601 | New |
| California State Teachers Retirement System | 30,674 | $1.12M | 0.00% | −1,454−4.5% | Reduced |
| Teacher Retirement System of Texas | 29,936 | $1.10M | 0.01% | −71−0.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 29,600 | $1.08M | 0.04% | −200−0.7% | Reduced |
| Wedge Capital Management L L P | 29,578 | $1.08M | 0.02% | +5,748+24.1% | Added |
| Panagora Asset Management Inc | 28,605 | $1.05M | 0.01% | +28,605 | New |
| Marshall Wace, LLP | 28,595 | $1.05M | 0.00% | +28,595 | New |
| Brown Brothers Harriman & Co | 27,259 | $999.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 27,149 | $995.0K | 0.00% | −723−2.6% | Reduced |
| American Century Companies Inc | 27,148 | $995.0K | 0.00% | +6,538+31.7% | Added |
| D. E. Shaw & Co., Inc. | 26,981 | $988.9K | 0.00% | +26,981 | New |
| Texas Permanent School Fund | 26,320 | $964.6K | 0.01% | +444+1.7% | Added |
| Renaissance Technologies LLC | 25,353 | $929.0K | 0.00% | −34,900−57.9% | Reduced |
| Voloridge Investment Management, LLC | 23,826 | $873.2K | 0.00% | +23,826 | New |
| Jane Street Group, LLC | 22,183 | $813.0K | 0.00% | +14,333+182.6% | Added |
| Tower Research Capital LLC (TRC) | 21,593 | $791.4K | 0.01% | +20,219+1,471.5% | Added |
| Ensign Peak Advisors, Inc | 21,481 | $787.3K | 0.00% | +300+1.4% | Added |
| Occudo Quantitative Strategies LP | 20,372 | $746.6K | 0.10% | +5,496+36.9% | Added |
| Squarepoint Ops LLC | 19,396 | $710.9K | 0.00% | +19,396 | New |
| The PNC Financial Services Group, Inc. | 19,269 | $706.2K | 0.00% | +14,030+267.8% | Added |
| Citigroup Inc | 18,914 | $693.2K | 0.00% | +6,098+47.6% | Added |
| State of Alaska, Department of Revenue | 18,744 | $686.0K | 0.01% | −226−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 17,868 | $655.0K | 0.01% | −202−1.1% | Reduced |
| Deutsche Bank AG | 16,953 | $621.3K | 0.00% | −317−1.8% | Reduced |
| AXA S.A. | 16,400 | $601.1K | 0.00% | +16,400 | New |
| Cambridge Investment Research Advisors, Inc. | 16,275 | $596.0K | 0.00% | −299−1.8% | Reduced |
| American International Group, Inc. | 16,208 | $594.0K | 0.00% | −137−0.8% | Reduced |
| Skylands Capital, LLC | 16,200 | $593.7K | 0.09% | +13,950+620.0% | Added |
| MetLife Investment Management | 15,858 | $581.2K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 15,800 | $579.1K | 0.02% | +15,800 | New |
| Voya Investment Management LLC | 15,464 | $566.8K | 0.00% | +3,016+24.2% | Added |
| SummerHaven Investment Management, LLC | 15,309 | $561.1K | 0.36% | +306+2.0% | Added |
| Louisiana State Employees Retirement System | 15,200 | $557.1K | 0.01% | −300−1.9% | Reduced |
| Yousif Capital Management, LLC | 15,133 | $554.6K | 0.01% | −15−0.1% | Reduced |
| HRT Financial LP | 15,012 | $550.0K | 0.00% | +3,708+32.8% | Added |
| Franklin Resources Inc | 14,937 | $547.4K | 0.00% | +98+0.7% | Added |
| Manufacturers Life Insurance Company, The | 14,669 | $537.6K | 0.00% | −235−1.6% | Reduced |
| Engineers Gate Manager LP | 14,528 | $532.5K | 0.02% | +14,528 | New |
| Comerica Bank | 13,942 | $511.0K | 0.00% | −224−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $485.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,050 | $478.0K | 0.00% | −24−0.2% | Reduced |
| Susquehanna International Group, LLP | 12,976 | $475.6K | 0.00% | +7,167+123.4% | Added |