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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 27,259 | $847.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 28,157 | $875.1K | 0.00% | +8,888+46.1% | Added |
| NorthCrest Asset Manangement, LLC | 28,700 | $892.0K | 0.03% | −900−3.0% | Reduced |
| California State Teachers Retirement System | 29,206 | $907.7K | 0.00% | −1,468−4.8% | Reduced |
| Squarepoint Ops LLC | 29,229 | $908.4K | 0.00% | +9,833+50.7% | Added |
| Voloridge Investment Management, LLC | 32,888 | $1.02M | 0.00% | +9,062+38.0% | Added |
| Credit Suisse AG | 33,385 | $1.04M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,714 | $1.08M | 0.00% | −9,790−22.0% | Reduced |
| Citadel Advisors LLC | 35,707 | $1.11M | 0.00% | −46,175−56.4% | Reduced |
| American Century Companies Inc | 36,640 | $1.14M | 0.00% | +9,492+35.0% | Added |
| Engineers Gate Manager LP | 37,307 | $1.16M | 0.03% | +22,779+156.8% | Added |
| Great West Life Assurance Co | 39,365 | $1.22M | 0.00% | −12,454−24.0% | Reduced |
| First Trust Advisors LP | 39,497 | $1.23M | 0.00% | −46,993−54.3% | Reduced |
| UBS Group AG | 40,624 | $1.26M | 0.00% | −2,510−5.8% | Reduced |
| Hunter Associates Investment Management LLC | 41,737 | $1.30M | 0.22% | −3,650−8.0% | Reduced |
| Wedge Capital Management L L P | 44,713 | $1.39M | 0.02% | +15,135+51.2% | Added |
| JPMorgan Chase & Co | 45,140 | $1.40M | 0.00% | +2,692+6.3% | Added |
| Alliancebernstein L.P. | 45,369 | $1.41M | 0.00% | −2,410−5.0% | Reduced |
| UBS Asset Management Americas Inc | 50,655 | $1.57M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 53,097 | $1.65M | 0.00% | +26,116+96.8% | Added |
| Arrowstreet Capital, Limited Partnership | 53,733 | $1.67M | 0.00% | −79,751−59.7% | Reduced |
| Swiss National Bank | 57,096 | $1.77M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 59,285 | $1.84M | 0.00% | −19,016−24.3% | Reduced |
| New York State Teachers Retirement System | 60,602 | $1.88M | 0.00% | −2,466−3.9% | Reduced |
| Public Sector Pension Investment Board | 63,225 | $1.97M | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 63,654 | $1.98M | 0.01% | +55,454+676.3% | Added |
| Price T Rowe Associates Inc | 68,771 | $2.14M | 0.00% | +1,063+1.6% | Added |
| Jupiter Asset Management Ltd | 78,812 | $2.45M | 0.02% | −25,092−24.1% | Reduced |
| Legal & General Group Plc | 84,891 | $2.64M | 0.00% | −153−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 86,737 | $2.70M | 0.06% | −127,453−59.5% | Reduced |
| Empowered Funds, LLC | 86,737 | $2.70M | 0.05% | −18,453−17.5% | Reduced |
| Nuveen Asset Management, LLC | 90,698 | $2.82M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 92,138 | $2.86M | 0.00% | −78−0.1% | Reduced |
| Qube Research & Technologies Ltd | 95,462 | $2.97M | 0.01% | +34,631+56.9% | Added |
| Goldman Sachs Group Inc | 97,364 | $3.03M | 0.00% | −13,807−12.4% | Reduced |
| Seizert Capital Partners, LLC | 104,340 | $3.24M | 0.15% | +1,633+1.6% | Added |
| Two Sigma Investments, LP | 110,557 | $3.44M | 0.01% | −28,373−20.4% | Reduced |
| Two Sigma Advisers, LP | 123,700 | $3.84M | 0.01% | +4,100+3.4% | Added |
| Gabelli Funds LLC | 144,746 | $4.50M | 0.03% | +2,500+1.8% | Added |
| Maven Securities LTD | 150,000 | $4.66M | 0.28% | +150,000 | New |
| Crestline Management, LP | 157,500 | $4.90M | 0.46% | +157,500 | New |
| Principal Financial Group Inc | 159,314 | $4.95M | 0.00% | −5,882−3.6% | Reduced |
| Norges Bank | 173,428 | $5.39M | 0.00% | −23,016−11.7% | Reduced |
| Millennium Management LLC | 185,380 | $5.76M | 0.00% | +103,597+126.7% | Added |
| New York State Common Retirement Fund | 193,261 | $6.01M | 0.01% | −70.0% | Reduced |
| Invesco Ltd. | 207,046 | $6.43M | 0.00% | −22,867−9.9% | Reduced |
| SEI Investments Co | 235,649 | $7.32M | 0.01% | −34,141−12.7% | Reduced |
| ProShare Advisors LLC | 266,146 | $8.27M | 0.02% | +44,798+20.2% | Added |
| Northern Trust Corp | 315,742 | $9.81M | 0.00% | −40,843−11.5% | Reduced |
| Barington Capital Group, L.P. | 326,000 | $10.1M | 9.97% | +94,952+41.1% | Added |
| Morgan Stanley | 344,289 | $10.7M | 0.00% | −143,682−29.4% | Reduced |
| Bank of New York Mellon Corp | 345,428 | $10.7M | 0.00% | −20,314−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 459,491 | $14.3M | 0.00% | +29,009+6.7% | Added |
| Allspring Global Investments Holdings, LLC | 587,477 | $18.3M | 0.03% | +117,461+25.0% | Added |
| Palisade Capital Management LLC | 638,406 | $19.8M | 0.52% | −9,178−1.4% | Reduced |
| Geode Capital Management, LLC | 689,633 | $21.4M | 0.00% | +16,961+2.5% | Added |
| Select Equity Group, L.P. | 934,901 | $29.1M | 0.10% | +13,557+1.5% | Added |
| Aristotle Capital Boston, LLC | 1,006,005 | $31.3M | 0.95% | −18,839−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 1,072,951 | $33.3M | 0.34% | +11,650+1.1% | Added |
| State Street Corp | 1,164,316 | $36.2M | 0.00% | +27,333+2.4% | Added |
| Ameriprise Financial Inc | 1,293,794 | $40.2M | 0.01% | +240,986+22.9% | Added |
| Dimensional Fund Advisors LP | 1,494,970 | $46.5M | 0.01% | +66,728+4.7% | Added |
| Phoenix Holdings Ltd. | 1,565,593 | $48.7M | 0.67% | −45,980−2.9% | Reduced |
| Vanguard Group Inc | 3,619,317 | $112.5M | 0.00% | +76,752+2.2% | Added |
| BlackRock Inc. | 4,691,758 | $145.8M | 0.00% | −10,197−0.2% | Reduced |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −119,765−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −115,582−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −46,420−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,202−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,601−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −29,936−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −28,605−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,353−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,183−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −21,593−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,012−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,937−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,796−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −11,326−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,290−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −11,027−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,987−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,216−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,982−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −6,132−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,027−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,559−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5,490−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,759−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |