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, 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
- 25.4M
- −99.9K (−0.4%) vs. Q4 2023
- Total value
- $789.6M
- −$152.4M (−16.2%) vs. Q4 2023
- New holders
- 15
- 54 more added
- Sold out
- 29
- 62 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 | $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, 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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $155 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $186 | 0.00% | +6 | New |
| Parkside Financial Bank & Trust | 8 | $249 | 0.00% | +4+100.0% | Added |
| Abound Wealth Management | 9 | $280 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $329 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $466 | 0.00% | −5−25.0% | Reduced |
| Farmers & Merchants Investments Inc | 21 | $653 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 22 | $684 | 0.00% | +22 | New |
| Allworth Financial LP | 23 | $715 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $901 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $932 | 0.00% | −13−30.2% | Reduced |
| Covestor Ltd | 16 | $1.00K | 0.00% | +12+300.0% | Added |
| Future Financial Wealth Managment LLC | 37 | $1.15K | 0.00% | +37 | New |
| Creative Financial Designs Inc | 49 | $1.52K | 0.00% | +49 | New |
| Fifth Third Bancorp | 51 | $1.58K | 0.00% | +13+34.2% | Added |
| Parallel Advisors, LLC | 57 | $1.77K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 72 | $2.24K | 0.00% | +40+125.0% | Added |
| GWM Advisors LLC | 122 | $3.79K | 0.00% | −837−87.3% | Reduced |
| IAG Wealth Partners, LLC | 153 | $4.75K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 158 | $4.91K | 0.00% | −17−9.7% | Reduced |
| Old Point Trust & Financial Services N A | 240 | $7.46K | 0.00% | +240 | New |
| M&R Capital Management Inc | 259 | $8.06K | 0.00% | +216+502.3% | Added |
| Eagle Bay Advisors LLC | 275 | $8.55K | 0.01% | −45−14.1% | Reduced |
| CWM, LLC | 342 | $11.0K | 0.00% | +8+2.4% | Added |
| Cambridge Trust Co | 360 | $11.2K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $12.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 445 | $13.8K | 0.00% | +58+15.0% | Added |
| Quadrant Capital Group LLC | 481 | $14.9K | 0.00% | +237+97.1% | Added |
| EverSource Wealth Advisors, LLC | 642 | $17.3K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 700 | $21.0K | 0.00% | −2,100−75.0% | Reduced |
| Versant Capital Management, Inc | 731 | $22.7K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 749 | $23.0K | 0.00% | −143−16.0% | Reduced |
| CIBC Private Wealth Group, LLC | 774 | $23.1K | 0.00% | +774 | New |
| Public Employees Retirement System of Ohio | 815 | $25.3K | 0.00% | +51+6.7% | Added |
| US Bancorp | 962 | $29.9K | 0.00% | +72+8.1% | Added |
| KBC Group NV | 1,010 | $31.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,099 | $34.0K | 0.00% | +1,099 | New |
| Whittier Trust Co | 1,500 | $46.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,501 | $46.7K | 0.00% | −362−19.4% | Reduced |
| Metropolitan Life Insurance Co | 1,676 | $52.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,731 | $53.8K | 0.00% | +428+32.8% | Added |
| Royal Bank of Canada | 2,153 | $67.0K | 0.00% | −31,342−93.6% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $90.1K | 0.00% | −2,400−45.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,954 | $91.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,137 | $97.5K | 0.09% | −3,492−52.7% | Reduced |
| Amundi | 5,793 | $149.0K | 0.00% | +1,622+38.9% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $157.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,841 | $181.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,626 | $205.9K | 0.00% | +51+0.8% | Added |
| Bank of Montreal | 7,203 | $224.5K | 0.00% | +70+1.0% | Added |
| Nebula Research & Development LLC | 7,288 | $226.5K | 0.05% | +1,604+28.2% | Added |
| Handelsbanken Fonder AB | 7,330 | $228.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 7,400 | $230.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 7,500 | $233.1K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 7,711 | $239.7K | 0.01% | −39−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 7,951 | $247.1K | 0.04% | −12,421−61.0% | Reduced |
| Arizona State Retirement System | 8,011 | $249.0K | 0.00% | −81−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 8,226 | $255.7K | 0.01% | −700−7.8% | Reduced |
| State of Tennessee, Treasury Department | 8,365 | $260.0K | 0.00% | −2,035−19.6% | Reduced |
| Envestnet Asset Management Inc | 8,921 | $277.3K | 0.00% | +1,650+22.7% | Added |
| Maryland State Retirement & Pension System | 11,222 | $295.7K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,840 | $305.8K | 0.00% | +210+2.2% | Added |
| Sherbrooke Park Advisers LLC | 9,851 | $306.2K | 0.06% | +9,851 | New |
| Amalgamated Bank | 9,884 | $307.0K | 0.00% | −2,018−17.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,090 | $314.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 10,175 | $316.2K | 0.00% | +10,175 | New |
| Baker Avenue Asset Management, LP | 10,603 | $329.5K | 0.01% | 00.0% | Unchanged |
| First National Trust Co | 10,700 | $332.6K | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 11,200 | $348.1K | 0.05% | −5,000−30.9% | Reduced |
| Wells Fargo & Company | 11,211 | $348.4K | 0.00% | +1,174+11.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,455 | $356.0K | 0.00% | −890−7.2% | Reduced |
| Janney Montgomery Scott LLC | 11,830 | $368.0K | 0.00% | −500−4.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 12,438 | $386.6K | 0.01% | +12,438 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $396.9K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,992 | $403.8K | 0.04% | +1,428+12.3% | Added |
| Janus Henderson Group PLC | 13,052 | $404.7K | 0.00% | +20.0% | Added |
| Quest Partners LLC | 13,092 | $406.9K | 0.07% | +13,092 | New |
| Yousif Capital Management, LLC | 13,858 | $430.7K | 0.00% | −1,275−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 14,694 | $456.7K | 0.00% | +25+0.2% | Added |
| Voya Investment Management LLC | 14,737 | $458.0K | 0.00% | −727−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 14,873 | $462.3K | 0.00% | +2,344+18.7% | Added |
| MYDA Advisors LLC | 15,000 | $466.2K | 0.16% | +15,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $469.5K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 15,189 | $472.1K | 0.00% | −13,406−46.9% | Reduced |
| Louisiana State Employees Retirement System | 15,200 | $472.4K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 15,580 | $484.2K | 0.30% | +271+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,725 | $489.0K | 0.00% | −550−3.4% | Reduced |
| MetLife Investment Management | 15,858 | $492.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,074 | $499.6K | 0.00% | −134−0.8% | Reduced |
| Deutsche Bank AG | 16,113 | $500.8K | 0.00% | −840−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 14,202 | $512.1K | 0.00% | +5,710+67.2% | Added |
| Illinois Municipal Retirement Fund | 17,174 | $534.0K | 0.01% | −694−3.9% | Reduced |
| State of Alaska, Department of Revenue | 18,691 | $580.0K | 0.01% | −53−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 20,449 | $635.6K | 0.00% | −1,032−4.8% | Reduced |
| Citigroup Inc | 21,496 | $668.1K | 0.00% | +2,582+13.7% | Added |
| Comerica Bank | 24,246 | $753.6K | 0.00% | +10,304+73.9% | Added |
| Susquehanna International Group, LLP | 26,332 | $818.4K | 0.00% | +13,356+102.9% | Added |
| Barclays PLC | 26,596 | $826.6K | 0.00% | −19,956−42.9% | Reduced |
| Thrivent Financial for Lutherans | 26,617 | $827.0K | 0.00% | −532−2.0% | Reduced |
| Texas Permanent School Fund | 26,853 | $834.6K | 0.01% | +533+2.0% | Added |