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, Q1 2024
Institutional positions in Matthews International Corp as of Mar 31, 2024. 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
- 165
- −14 vs. Q4 2023
- Shares held
- 26.2M
- +181.9K (+0.7%) vs. Q4 2023
- Total value
- $815.1M
- −$146.7M (−15.3%) vs. Q4 2023
- New holders
- 15
- 56 more added
- Sold out
- 29
- 60 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,691,758 | $145.8M | 0.00% | −10,197−0.2% | Reduced |
| Vanguard Group Inc | 3,619,317 | $112.5M | 0.00% | +76,752+2.2% | Added |
| Phoenix Holdings Ltd. | 1,565,593 | $48.7M | 0.67% | −45,980−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,494,970 | $46.5M | 0.01% | +66,728+4.7% | Added |
| Ameriprise Financial Inc | 1,293,794 | $40.2M | 0.01% | +240,986+22.9% | Added |
| State Street Corp | 1,164,316 | $36.2M | 0.00% | +27,333+2.4% | Added |
| Gamco Investors, Inc. Et Al | 1,072,951 | $33.3M | 0.34% | +11,650+1.1% | Added |
| Morgan Stanley | 1,032,867 | $32.1M | 0.00% | +56,925+5.8% | Added |
| Aristotle Capital Boston, LLC | 1,006,005 | $31.3M | 0.95% | −18,839−1.8% | Reduced |
| Select Equity Group, L.P. | 934,901 | $29.1M | 0.10% | +13,557+1.5% | Added |
| Geode Capital Management, LLC | 689,633 | $21.4M | 0.00% | +16,961+2.5% | Added |
| Palisade Capital Management LLC | 638,406 | $19.8M | 0.52% | −9,178−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 587,477 | $18.3M | 0.03% | +117,461+25.0% | Added |
| Charles Schwab Investment Management Inc | 459,491 | $14.3M | 0.00% | +29,009+6.7% | Added |
| Bank of New York Mellon Corp | 345,428 | $10.7M | 0.00% | −20,314−5.6% | Reduced |
| Barington Capital Group, L.P. | 326,000 | $10.1M | 9.97% | +94,952+41.1% | Added |
| Northern Trust Corp | 315,742 | $9.81M | 0.00% | −40,843−11.5% | Reduced |
| ProShare Advisors LLC | 266,146 | $8.27M | 0.02% | +44,798+20.2% | Added |
| SEI Investments Co | 235,649 | $7.32M | 0.01% | −34,141−12.7% | Reduced |
| Invesco Ltd. | 207,046 | $6.43M | 0.00% | −22,867−9.9% | Reduced |
| New York State Common Retirement Fund | 193,261 | $6.01M | 0.01% | −70.0% | Reduced |
| Millennium Management LLC | 185,380 | $5.76M | 0.00% | +103,597+126.7% | Added |
| Empowered Funds, LLC | 173,474 | $5.39M | 0.05% | +68,284+64.9% | Added |
| Norges Bank | 173,428 | $5.39M | 0.00% | −23,016−11.7% | Reduced |
| Principal Financial Group Inc | 159,314 | $4.95M | 0.00% | −5,882−3.6% | Reduced |
| Crestline Management, LP | 157,500 | $4.90M | 0.46% | +157,500 | New |
| Maven Securities LTD | 150,000 | $4.66M | 0.28% | +150,000 | New |
| Gabelli Funds LLC | 144,746 | $4.50M | 0.03% | +2,500+1.8% | Added |
| Two Sigma Advisers, LP | 123,700 | $3.84M | 0.01% | +4,100+3.4% | Added |
| Two Sigma Investments, LP | 110,557 | $3.44M | 0.01% | −28,373−20.4% | Reduced |
| Seizert Capital Partners, LLC | 104,340 | $3.24M | 0.15% | +1,633+1.6% | Added |
| Goldman Sachs Group Inc | 97,364 | $3.03M | 0.00% | −13,807−12.4% | Reduced |
| Qube Research & Technologies Ltd | 95,462 | $2.97M | 0.01% | +34,631+56.9% | Added |
| Rhumbline Advisers | 92,138 | $2.86M | 0.00% | −78−0.1% | Reduced |
| Nuveen Asset Management, LLC | 90,698 | $2.82M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 90,280 | $2.81M | 0.00% | +5,384+6.3% | Added |
| Bridgeway Capital Management, LLC | 86,737 | $2.70M | 0.06% | −127,453−59.5% | Reduced |
| Legal & General Group Plc | 84,891 | $2.64M | 0.00% | −153−0.2% | Reduced |
| Jupiter Asset Management Ltd | 78,812 | $2.45M | 0.02% | −25,092−24.1% | Reduced |
| Price T Rowe Associates Inc | 68,771 | $2.14M | 0.00% | +1,063+1.6% | Added |
| AXA S.A. | 63,654 | $1.98M | 0.01% | +47,254+288.1% | Added |
| Public Sector Pension Investment Board | 63,225 | $1.97M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 60,602 | $1.88M | 0.00% | −2,466−3.9% | Reduced |
| Bank of America Corp | 59,285 | $1.84M | 0.00% | −19,016−24.3% | Reduced |
| Swiss National Bank | 57,096 | $1.77M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 53,733 | $1.67M | 0.00% | −79,751−59.7% | Reduced |
| D. E. Shaw & Co., Inc. | 53,097 | $1.65M | 0.00% | +26,116+96.8% | Added |
| UBS Asset Management Americas Inc | 50,655 | $1.57M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 45,369 | $1.41M | 0.00% | −2,410−5.0% | Reduced |
| Wedge Capital Management L L P | 44,713 | $1.39M | 0.02% | +15,135+51.2% | Added |
| Hunter Associates Investment Management LLC | 41,737 | $1.30M | 0.22% | −3,650−8.0% | Reduced |
| UBS Group AG | 40,624 | $1.26M | 0.00% | −2,510−5.8% | Reduced |
| First Trust Advisors LP | 39,497 | $1.23M | 0.00% | −46,993−54.3% | Reduced |
| Great West Life Assurance Co | 39,365 | $1.22M | 0.00% | −12,454−24.0% | Reduced |
| Engineers Gate Manager LP | 37,307 | $1.16M | 0.03% | +22,779+156.8% | Added |
| American Century Companies Inc | 36,640 | $1.14M | 0.00% | +9,492+35.0% | Added |
| Citadel Advisors LLC | 35,707 | $1.11M | 0.00% | −46,175−56.4% | Reduced |
| Prudential Financial Inc | 34,714 | $1.08M | 0.00% | −9,790−22.0% | Reduced |
| Credit Suisse AG | 33,385 | $1.04M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 32,888 | $1.02M | 0.00% | +9,062+38.0% | Added |
| Squarepoint Ops LLC | 29,229 | $908.4K | 0.00% | +9,833+50.7% | Added |
| California State Teachers Retirement System | 29,206 | $907.7K | 0.00% | −1,468−4.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 28,700 | $892.0K | 0.03% | −900−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 28,157 | $875.1K | 0.00% | +8,888+46.1% | Added |
| Brown Brothers Harriman & Co | 27,259 | $847.2K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 26,853 | $834.6K | 0.01% | +533+2.0% | Added |
| Thrivent Financial for Lutherans | 26,617 | $827.0K | 0.00% | −532−2.0% | Reduced |
| Barclays PLC | 26,596 | $826.6K | 0.00% | −19,956−42.9% | Reduced |
| Susquehanna International Group, LLP | 26,332 | $818.4K | 0.00% | +13,356+102.9% | Added |
| Comerica Bank | 24,246 | $753.6K | 0.00% | +10,304+73.9% | Added |
| Citigroup Inc | 21,496 | $668.1K | 0.00% | +2,582+13.7% | Added |
| Ensign Peak Advisors, Inc | 20,449 | $635.6K | 0.00% | −1,032−4.8% | Reduced |
| State of Alaska, Department of Revenue | 18,691 | $580.0K | 0.01% | −53−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 17,174 | $534.0K | 0.01% | −694−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 14,202 | $512.1K | 0.00% | +5,710+67.2% | Added |
| Deutsche Bank AG | 16,113 | $500.8K | 0.00% | −840−5.0% | Reduced |
| American International Group, Inc. | 16,074 | $499.6K | 0.00% | −134−0.8% | Reduced |
| MetLife Investment Management | 15,858 | $492.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,725 | $489.0K | 0.00% | −550−3.4% | Reduced |
| SummerHaven Investment Management, LLC | 15,580 | $484.2K | 0.30% | +271+1.8% | Added |
| Louisiana State Employees Retirement System | 15,200 | $472.4K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 15,189 | $472.1K | 0.00% | −13,406−46.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $469.5K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 15,000 | $466.2K | 0.16% | +15,000 | New |
| BNP Paribas Arbitrage, SA | 14,873 | $462.3K | 0.00% | +2,344+18.7% | Added |
| Voya Investment Management LLC | 14,737 | $458.0K | 0.00% | −727−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 14,694 | $456.7K | 0.00% | +25+0.2% | Added |
| Yousif Capital Management, LLC | 13,858 | $430.7K | 0.00% | −1,275−8.4% | Reduced |
| Quest Partners LLC | 13,092 | $406.9K | 0.07% | +13,092 | New |
| Janus Henderson Group PLC | 13,052 | $404.7K | 0.00% | +20.0% | Added |
| CWM Advisors, LLC | 12,992 | $403.8K | 0.04% | +1,428+12.3% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $396.9K | 0.01% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 12,438 | $386.6K | 0.01% | +12,438 | New |
| Janney Montgomery Scott LLC | 11,830 | $368.0K | 0.00% | −500−4.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,455 | $356.0K | 0.00% | −890−7.2% | Reduced |
| Wells Fargo & Company | 11,211 | $348.4K | 0.00% | +1,174+11.7% | Added |
| Skylands Capital, LLC | 11,200 | $348.1K | 0.05% | −5,000−30.9% | Reduced |
| First National Trust Co | 10,700 | $332.6K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10,603 | $329.5K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,175 | $316.2K | 0.00% | +10,175 | New |