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, 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
- 25.5M
- +286.9K (+1.1%) vs. Q3 2023
- Total value
- $942.0M
- −$39.2M (−4.0%) vs. Q3 2023
- New holders
- 27
- 55 more added
- Sold out
- 19
- 69 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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1,117−99.6% | Reduced |
| Parkside Financial Bank & Trust | 4 | $147 | 0.00% | −44−91.7% | Reduced |
| Abound Wealth Management | 9 | $330 | 0.00% | +9 | New |
| Farther Finance Advisors, LLC | 11 | $403 | 0.00% | +11 | New |
| Massmutual Trust Co FSB | 20 | $733 | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 21 | $770 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $843 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $1.06K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 30 | $1.10K | 0.00% | +30 | New |
| Nisa Investment Advisors, LLC | 32 | $1.17K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 38 | $1.39K | 0.00% | −28−42.4% | Reduced |
| Spire Wealth Management | 43 | $1.43K | 0.00% | +30+230.8% | Added |
| M&R Capital Management Inc | 43 | $1.58K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 57 | $2.09K | 0.00% | −170−74.9% | Reduced |
| IAG Wealth Partners, LLC | 153 | $5.61K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 175 | $5.76K | 0.00% | +175 | New |
| Point72 Middle East FZE | 221 | $8.10K | 0.00% | −2,262−91.1% | Reduced |
| Quadrant Capital Group LLC | 244 | $8.94K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 320 | $11.7K | 0.01% | −2,447−88.4% | Reduced |
| CWM, LLC | 334 | $12.0K | 0.00% | −81−19.5% | Reduced |
| Cambridge Trust Co | 360 | $13.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 387 | $14.2K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $14.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 642 | $23.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 731 | $26.8K | 0.01% | −104−12.5% | Reduced |
| Public Employees Retirement System of Ohio | 764 | $28.0K | 0.00% | −61−7.4% | Reduced |
| US Bancorp | 890 | $32.6K | 0.00% | −1,000−52.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 892 | $33.0K | 0.00% | −312−25.9% | Reduced |
| GWM Advisors LLC | 959 | $35.1K | 0.00% | −25,739−96.4% | Reduced |
| KBC Group NV | 1,010 | $37.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,303 | $47.8K | 0.00% | −155−10.6% | Reduced |
| Whittier Trust Co | 1,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,676 | $61.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,759 | $64.5K | 0.02% | +1,759 | New |
| Advisor Group Holdings, Inc. | 1,863 | $68.3K | 0.00% | −231−11.0% | Reduced |
| State of Wyoming | 2,507 | $91.9K | 0.02% | +2,507 | New |
| Smithfield Trust Co | 2,800 | $104.0K | 0.01% | +2,100+300.0% | Added |
| Ameritas Investment Partners, Inc. | 2,954 | $108.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,171 | $145.4K | 0.00% | +203+5.1% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $185.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,300 | $194.0K | 0.00% | +5,300 | New |
| Creative Planning | 5,490 | $201.2K | 0.00% | −1,305−19.2% | Reduced |
| Beacon Pointe Advisors, LLC | 5,559 | $203.7K | 0.00% | −79−1.4% | Reduced |
| Nebula Research & Development LLC | 5,684 | $208.3K | 0.06% | +5,684 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,841 | $214.1K | 0.00% | +879+17.7% | Added |
| Victory Capital Management Inc | 6,027 | $220.9K | 0.00% | +816+15.7% | Added |
| Everhart Financial Group, Inc. | 6,132 | $224.7K | 0.08% | −661−9.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,575 | $241.0K | 0.00% | −13,794−67.7% | Reduced |
| EntryPoint Capital, LLC | 6,629 | $243.0K | 0.23% | +6,629 | New |
| Quantbot Technologies LP | 6,982 | $255.9K | 0.01% | +6,982 | New |
| Envestnet Asset Management Inc | 7,271 | $266.5K | 0.00% | −294−3.9% | Reduced |
| Handelsbanken Fonder AB | 7,330 | $269.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 7,400 | $271.2K | 0.00% | +7,400 | New |
| Davenport & Co LLC | 7,500 | $274.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,133 | $278.1K | 0.00% | +256+3.7% | Added |
| Waldron Private Wealth LLC | 7,750 | $284.0K | 0.01% | −17−0.2% | Reduced |
| Arizona State Retirement System | 8,092 | $296.6K | 0.00% | −146−1.8% | Reduced |
| AXA S.A. | 8,200 | $300.5K | 0.00% | +8,200 | New |
| Lazard Asset Management LLC | 8,216 | $301.0K | 0.00% | −2,868−25.9% | Reduced |
| State Board of Administration of Florida Retirement System | 8,492 | $311.2K | 0.00% | −477−5.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,926 | $327.1K | 0.01% | −100−1.1% | Reduced |
| AQR Capital Management LLC | 9,630 | $352.9K | 0.00% | −215−2.2% | Reduced |
| Trexquant Investment LP | 9,987 | $366.0K | 0.01% | −1,739−14.8% | Reduced |
| Wells Fargo & Company | 10,037 | $367.9K | 0.00% | +2,015+25.1% | Added |
| Teachers Retirement System of the State of Kentucky | 10,090 | $370.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,400 | $381.2K | 0.00% | −2,664−20.4% | Reduced |
| XTX Topco Ltd | 10,524 | $385.7K | 0.08% | +10,524 | New |
| Baker Avenue Asset Management, LP | 10,603 | $388.6K | 0.02% | 00.0% | Unchanged |
| First National Trust Co | 10,700 | $392.2K | 0.02% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 11,027 | $404.1K | 0.27% | +11,027 | New |
| Maryland State Retirement & Pension System | 11,222 | $411.3K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,290 | $413.8K | 0.00% | +5,870+108.3% | Added |
| Martingale Asset Management L P | 11,326 | $415.1K | 0.01% | −2,020−15.1% | Reduced |
| CWM Advisors, LLC | 11,564 | $423.8K | 0.05% | −12,885−52.7% | Reduced |
| Amalgamated Bank | 11,902 | $436.0K | 0.00% | −304−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,345 | $436.5K | 0.00% | −768−5.9% | Reduced |
| Janney Montgomery Scott LLC | 12,330 | $452.0K | 0.00% | −1,152−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,529 | $459.2K | 0.00% | −4,580−26.8% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $468.1K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,796 | $469.0K | 0.05% | +12,796 | New |
| Susquehanna International Group, LLP | 12,976 | $475.6K | 0.00% | +7,167+123.4% | Added |
| Janus Henderson Group PLC | 13,050 | $478.0K | 0.00% | −24−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $485.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,942 | $511.0K | 0.00% | −224−1.6% | Reduced |
| Engineers Gate Manager LP | 14,528 | $532.5K | 0.02% | +14,528 | New |
| Manufacturers Life Insurance Company, The | 14,669 | $537.6K | 0.00% | −235−1.6% | Reduced |
| Franklin Resources Inc | 14,937 | $547.4K | 0.00% | +98+0.7% | Added |
| HRT Financial LP | 15,012 | $550.0K | 0.00% | +3,708+32.8% | Added |
| Yousif Capital Management, LLC | 15,133 | $554.6K | 0.01% | −15−0.1% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $557.1K | 0.01% | −300−1.9% | Reduced |
| SummerHaven Investment Management, LLC | 15,309 | $561.1K | 0.36% | +306+2.0% | Added |
| Voya Investment Management LLC | 15,464 | $566.8K | 0.00% | +3,016+24.2% | Added |
| Bailard, Inc. | 15,800 | $579.1K | 0.02% | +15,800 | New |
| MetLife Investment Management | 15,858 | $581.2K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 16,200 | $593.7K | 0.09% | +13,950+620.0% | Added |
| American International Group, Inc. | 16,208 | $594.0K | 0.00% | −137−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,275 | $596.0K | 0.00% | −299−1.8% | Reduced |
| Deutsche Bank AG | 16,953 | $621.3K | 0.00% | −317−1.8% | Reduced |
| Illinois Municipal Retirement Fund | 17,868 | $655.0K | 0.01% | −202−1.1% | Reduced |
| State of Alaska, Department of Revenue | 18,744 | $686.0K | 0.01% | −226−1.2% | Reduced |