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 |
|---|---|---|---|---|---|
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $468.1K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,529 | $459.2K | 0.00% | −4,580−26.8% | Reduced |
| Janney Montgomery Scott LLC | 12,330 | $452.0K | 0.00% | −1,152−8.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,345 | $436.5K | 0.00% | −768−5.9% | Reduced |
| Amalgamated Bank | 11,902 | $436.0K | 0.00% | −304−2.5% | Reduced |
| CWM Advisors, LLC | 11,564 | $423.8K | 0.05% | −12,885−52.7% | Reduced |
| Martingale Asset Management L P | 11,326 | $415.1K | 0.01% | −2,020−15.1% | Reduced |
| D.A. Davidson & Co. | 11,290 | $413.8K | 0.00% | +5,870+108.3% | Added |
| Maryland State Retirement & Pension System | 11,222 | $411.3K | 0.01% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 11,027 | $404.1K | 0.27% | +11,027 | New |
| First National Trust Co | 10,700 | $392.2K | 0.02% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10,603 | $388.6K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,524 | $385.7K | 0.08% | +10,524 | New |
| State of Tennessee, Treasury Department | 10,400 | $381.2K | 0.00% | −2,664−20.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,090 | $370.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,037 | $367.9K | 0.00% | +2,015+25.1% | Added |
| Trexquant Investment LP | 9,987 | $366.0K | 0.01% | −1,739−14.8% | Reduced |
| AQR Capital Management LLC | 9,630 | $352.9K | 0.00% | −215−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 8,926 | $327.1K | 0.01% | −100−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 8,492 | $311.2K | 0.00% | −477−5.3% | Reduced |
| Lazard Asset Management LLC | 8,216 | $301.0K | 0.00% | −2,868−25.9% | Reduced |
| AXA S.A. | 8,200 | $300.5K | 0.00% | +8,200 | New |
| Arizona State Retirement System | 8,092 | $296.6K | 0.00% | −146−1.8% | Reduced |
| Waldron Private Wealth LLC | 7,750 | $284.0K | 0.01% | −17−0.2% | Reduced |
| Bank of Montreal | 7,133 | $278.1K | 0.00% | +256+3.7% | Added |
| Davenport & Co LLC | 7,500 | $274.9K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 7,400 | $271.2K | 0.00% | +7,400 | New |
| Handelsbanken Fonder AB | 7,330 | $269.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,271 | $266.5K | 0.00% | −294−3.9% | Reduced |
| Quantbot Technologies LP | 6,982 | $255.9K | 0.01% | +6,982 | New |
| EntryPoint Capital, LLC | 6,629 | $243.0K | 0.23% | +6,629 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,575 | $241.0K | 0.00% | −13,794−67.7% | Reduced |
| Everhart Financial Group, Inc. | 6,132 | $224.7K | 0.08% | −661−9.7% | Reduced |
| Victory Capital Management Inc | 6,027 | $220.9K | 0.00% | +816+15.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,841 | $214.1K | 0.00% | +879+17.7% | Added |
| Nebula Research & Development LLC | 5,684 | $208.3K | 0.06% | +5,684 | New |
| Beacon Pointe Advisors, LLC | 5,559 | $203.7K | 0.00% | −79−1.4% | Reduced |
| Creative Planning | 5,490 | $201.2K | 0.00% | −1,305−19.2% | Reduced |
| Aquatic Capital Management LLC | 5,300 | $194.0K | 0.00% | +5,300 | New |
| Public Employees Retirement Association of Colorado | 5,059 | $185.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,171 | $145.4K | 0.00% | +203+5.1% | Added |
| Ameritas Investment Partners, Inc. | 2,954 | $108.3K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,800 | $104.0K | 0.01% | +2,100+300.0% | Added |
| State of Wyoming | 2,507 | $91.9K | 0.02% | +2,507 | New |
| Advisor Group Holdings, Inc. | 1,863 | $68.3K | 0.00% | −231−11.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,759 | $64.5K | 0.02% | +1,759 | New |
| Metropolitan Life Insurance Co | 1,676 | $61.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,303 | $47.8K | 0.00% | −155−10.6% | Reduced |
| KBC Group NV | 1,010 | $37.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 959 | $35.1K | 0.00% | −25,739−96.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 892 | $33.0K | 0.00% | −312−25.9% | Reduced |
| US Bancorp | 890 | $32.6K | 0.00% | −1,000−52.9% | Reduced |
| Public Employees Retirement System of Ohio | 764 | $28.0K | 0.00% | −61−7.4% | Reduced |
| Versant Capital Management, Inc | 731 | $26.8K | 0.01% | −104−12.5% | Reduced |
| EverSource Wealth Advisors, LLC | 642 | $23.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $14.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 387 | $14.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 360 | $13.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 334 | $12.0K | 0.00% | −81−19.5% | Reduced |
| Eagle Bay Advisors LLC | 320 | $11.7K | 0.01% | −2,447−88.4% | Reduced |
| Quadrant Capital Group LLC | 244 | $8.94K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 221 | $8.10K | 0.00% | −2,262−91.1% | Reduced |
| GAMMA Investing LLC | 175 | $5.76K | 0.00% | +175 | New |
| IAG Wealth Partners, LLC | 153 | $5.61K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 57 | $2.09K | 0.00% | −170−74.9% | Reduced |
| M&R Capital Management Inc | 43 | $1.58K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 43 | $1.43K | 0.00% | +30+230.8% | Added |
| Fifth Third Bancorp | 38 | $1.39K | 0.00% | −28−42.4% | Reduced |
| Nisa Investment Advisors, LLC | 32 | $1.17K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 30 | $1.10K | 0.00% | +30 | New |
| First Horizon Advisors, Inc. | 29 | $1.06K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $843 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 21 | $770 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 20 | $733 | 0.00% | +20 | New |
| Farther Finance Advisors, LLC | 11 | $403 | 0.00% | +11 | New |
| Abound Wealth Management | 9 | $330 | 0.00% | +9 | New |
| Parkside Financial Bank & Trust | 4 | $147 | 0.00% | −44−91.7% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | −1,117−99.6% | Reduced |
| 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 |