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 |
|---|---|---|---|---|---|
| Citigroup Inc | 18,914 | $693.2K | 0.00% | +6,098+47.6% | Added |
| The PNC Financial Services Group, Inc. | 19,269 | $706.2K | 0.00% | +14,030+267.8% | Added |
| Squarepoint Ops LLC | 19,396 | $710.9K | 0.00% | +19,396 | New |
| Occudo Quantitative Strategies LP | 20,372 | $746.6K | 0.10% | +5,496+36.9% | Added |
| Ensign Peak Advisors, Inc | 21,481 | $787.3K | 0.00% | +300+1.4% | Added |
| Tower Research Capital LLC (TRC) | 21,593 | $791.4K | 0.01% | +20,219+1,471.5% | Added |
| Jane Street Group, LLC | 22,183 | $813.0K | 0.00% | +14,333+182.6% | Added |
| Voloridge Investment Management, LLC | 23,826 | $873.2K | 0.00% | +23,826 | New |
| Renaissance Technologies LLC | 25,353 | $929.0K | 0.00% | −34,900−57.9% | Reduced |
| Texas Permanent School Fund | 26,320 | $964.6K | 0.01% | +444+1.7% | Added |
| D. E. Shaw & Co., Inc. | 26,981 | $988.9K | 0.00% | +26,981 | New |
| American Century Companies Inc | 27,148 | $995.0K | 0.00% | +6,538+31.7% | Added |
| Thrivent Financial for Lutherans | 27,149 | $995.0K | 0.00% | −723−2.6% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $999.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 28,595 | $1.05M | 0.00% | +28,595 | New |
| Panagora Asset Management Inc | 28,605 | $1.05M | 0.01% | +28,605 | New |
| Wedge Capital Management L L P | 29,578 | $1.08M | 0.02% | +5,748+24.1% | Added |
| NorthCrest Asset Manangement, LLC | 29,600 | $1.08M | 0.04% | −200−0.7% | Reduced |
| Teacher Retirement System of Texas | 29,936 | $1.10M | 0.01% | −71−0.2% | Reduced |
| California State Teachers Retirement System | 30,674 | $1.12M | 0.00% | −1,454−4.5% | Reduced |
| Tudor Investment Corp Et Al | 32,601 | $1.19M | 0.02% | +32,601 | New |
| Credit Suisse AG | 33,385 | $1.22M | 0.00% | −202−0.6% | Reduced |
| Royal Bank of Canada | 33,495 | $1.23M | 0.00% | +865+2.7% | Added |
| JPMorgan Chase & Co | 42,448 | $1.56M | 0.00% | −6,572−13.4% | Reduced |
| UBS Group AG | 43,134 | $1.58M | 0.00% | +8,052+23.0% | Added |
| Cubist Systematic Strategies, LLC | 44,202 | $1.62M | 0.02% | +36,441+469.5% | Added |
| Prudential Financial Inc | 44,504 | $1.63M | 0.00% | −7,231−14.0% | Reduced |
| Hunter Associates Investment Management LLC | 45,387 | $1.66M | 0.30% | −686−1.5% | Reduced |
| Millrace Asset Group, Inc. | 46,420 | $1.70M | 1.68% | +46,420 | New |
| Barclays PLC | 46,552 | $1.71M | 0.00% | +32,444+230.0% | Added |
| Alliancebernstein L.P. | 47,779 | $1.75M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 50,655 | $1.86M | 0.00% | +3,906+8.4% | Added |
| Great West Life Assurance Co | 51,819 | $1.89M | 0.00% | +761+1.5% | Added |
| Swiss National Bank | 57,096 | $2.09M | 0.00% | −6,500−10.2% | Reduced |
| Qube Research & Technologies Ltd | 60,831 | $2.23M | 0.01% | +52,165+602.0% | Added |
| New York State Teachers Retirement System | 63,068 | $2.31M | 0.01% | +735+1.2% | Added |
| Public Sector Pension Investment Board | 63,225 | $2.32M | 0.02% | +25,567+67.9% | Added |
| Price T Rowe Associates Inc | 67,708 | $2.48M | 0.00% | +1,582+2.4% | Added |
| Bank of America Corp | 78,301 | $2.87M | 0.00% | +22,711+40.9% | Added |
| Millennium Management LLC | 81,783 | $3.00M | 0.00% | +18,886+30.0% | Added |
| Citadel Advisors LLC | 81,882 | $3.00M | 0.00% | +34,305+72.1% | Added |
| Legal & General Group Plc | 85,044 | $3.12M | 0.00% | −410−0.5% | Reduced |
| First Trust Advisors LP | 86,490 | $3.17M | 0.00% | +86,490 | New |
| Nuveen Asset Management, LLC | 90,698 | $3.32M | 0.00% | +803+0.9% | Added |
| Rhumbline Advisers | 92,216 | $3.38M | 0.00% | −5,547−5.7% | Reduced |
| Seizert Capital Partners, LLC | 102,707 | $3.76M | 0.19% | −15,073−12.8% | Reduced |
| Jupiter Asset Management Ltd | 103,904 | $3.81M | 0.04% | +4,144+4.2% | Added |
| Empowered Funds, LLC | 105,190 | $3.86M | 0.10% | +9,408+9.8% | Added |
| Goldman Sachs Group Inc | 111,171 | $4.07M | 0.00% | −10,519−8.6% | Reduced |
| Campbell Capital Management Inc | 115,582 | $4.24M | 1.98% | +115,582 | New |
| Two Sigma Advisers, LP | 119,600 | $4.38M | 0.01% | +107,500+888.4% | Added |
| Great Lakes Advisors, LLC | 119,765 | $4.39M | 0.04% | +54,753+84.2% | Added |
| Arrowstreet Capital, Limited Partnership | 133,484 | $4.89M | 0.01% | −4,456−3.2% | Reduced |
| Two Sigma Investments, LP | 138,930 | $5.09M | 0.01% | +98,481+243.5% | Added |
| Gabelli Funds LLC | 142,246 | $5.21M | 0.04% | +1,896+1.4% | Added |
| Principal Financial Group Inc | 165,196 | $6.05M | 0.00% | −3,466−2.1% | Reduced |
| New York State Common Retirement Fund | 193,268 | $7.08M | 0.01% | +780.0% | Added |
| Norges Bank | 196,444 | $7.20M | 0.00% | −25,476−11.5% | Reduced |
| Bridgeway Capital Management, LLC | 214,190 | $7.85M | 0.17% | +9,408+4.6% | Added |
| ProShare Advisors LLC | 221,348 | $8.11M | 0.02% | +28,402+14.7% | Added |
| Invesco Ltd. | 229,913 | $8.43M | 0.00% | +27,773+13.7% | Added |
| Barington Capital Group, L.P. | 231,048 | $8.47M | 10.92% | 00.0% | Unchanged |
| SEI Investments Co | 269,790 | $9.89M | 0.02% | +9,920+3.8% | Added |
| Northern Trust Corp | 356,585 | $13.1M | 0.00% | −460.0% | Reduced |
| Bank of New York Mellon Corp | 365,742 | $13.4M | 0.00% | −23,130−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 430,482 | $15.8M | 0.00% | −6,991−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 470,016 | $17.2M | 0.03% | +163,984+53.6% | Added |
| Morgan Stanley | 487,971 | $17.9M | 0.00% | +115,831+31.1% | Added |
| Palisade Capital Management LLC | 647,584 | $23.7M | 0.63% | −55,544−7.9% | Reduced |
| Geode Capital Management, LLC | 672,672 | $24.7M | 0.00% | +31,196+4.9% | Added |
| Select Equity Group, L.P. | 921,344 | $33.8M | 0.12% | −14,630−1.6% | Reduced |
| Aristotle Capital Boston, LLC | 1,024,844 | $37.6M | 1.15% | −26,147−2.5% | Reduced |
| Ameriprise Financial Inc | 1,052,808 | $38.6M | 0.01% | +98,647+10.3% | Added |
| Gamco Investors, Inc. Et Al | 1,061,301 | $38.9M | 0.42% | +600+0.1% | Added |
| State Street Corp | 1,136,983 | $41.7M | 0.00% | −7,836−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,428,242 | $52.3M | 0.02% | +13,594+1.0% | Added |
| Phoenix Holdings Ltd. | 1,611,573 | $66.4M | 1.10% | −27,000−1.6% | Reduced |
| Vanguard Group Inc | 3,542,565 | $129.8M | 0.00% | −8,199−0.2% | Reduced |
| BlackRock Inc. | 4,701,955 | $172.3M | 0.00% | +42,243+0.9% | Added |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −457,674−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −405,847−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −32,954−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,366−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,791−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −10,052−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −9,326−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −6,432−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,839−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,755−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,633−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,553−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,256−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −955−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |