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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 10,090 | $314.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,884 | $307.0K | 0.00% | −2,018−17.0% | Reduced |
| Sherbrooke Park Advisers LLC | 9,851 | $306.2K | 0.06% | +9,851 | New |
| AQR Capital Management LLC | 9,840 | $305.8K | 0.00% | +210+2.2% | Added |
| Maryland State Retirement & Pension System | 11,222 | $295.7K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,921 | $277.3K | 0.00% | +1,650+22.7% | Added |
| State of Tennessee, Treasury Department | 8,365 | $260.0K | 0.00% | −2,035−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 8,226 | $255.7K | 0.01% | −700−7.8% | Reduced |
| Arizona State Retirement System | 8,011 | $249.0K | 0.00% | −81−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 7,951 | $247.1K | 0.04% | −12,421−61.0% | Reduced |
| Waldron Private Wealth LLC | 7,711 | $239.7K | 0.01% | −39−0.5% | Reduced |
| Davenport & Co LLC | 7,500 | $233.1K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 7,400 | $230.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,330 | $228.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 7,288 | $226.5K | 0.05% | +1,604+28.2% | Added |
| Bank of Montreal | 7,203 | $224.5K | 0.00% | +70+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,626 | $205.9K | 0.00% | +51+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,841 | $181.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,059 | $157.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,793 | $149.0K | 0.00% | +1,622+38.9% | Added |
| EntryPoint Capital, LLC | 3,137 | $97.5K | 0.09% | −3,492−52.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,954 | $91.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,900 | $90.1K | 0.00% | −2,400−45.3% | Reduced |
| Royal Bank of Canada | 2,153 | $67.0K | 0.00% | −31,342−93.6% | Reduced |
| FMR LLC | 1,731 | $53.8K | 0.00% | +428+32.8% | Added |
| Metropolitan Life Insurance Co | 1,676 | $52.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,501 | $46.7K | 0.00% | −362−19.4% | Reduced |
| Whittier Trust Co | 1,500 | $46.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,099 | $34.0K | 0.00% | +1,099 | New |
| KBC Group NV | 1,010 | $31.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 962 | $29.9K | 0.00% | +72+8.1% | Added |
| Public Employees Retirement System of Ohio | 815 | $25.3K | 0.00% | +51+6.7% | Added |
| CIBC Private Wealth Group, LLC | 774 | $23.1K | 0.00% | +774 | New |
| Harel Insurance Investments & Financial Services Ltd. | 749 | $23.0K | 0.00% | −143−16.0% | Reduced |
| Versant Capital Management, Inc | 731 | $22.7K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 700 | $21.0K | 0.00% | −2,100−75.0% | Reduced |
| EverSource Wealth Advisors, LLC | 642 | $17.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 481 | $14.9K | 0.00% | +237+97.1% | Added |
| Lindbrook Capital, LLC | 445 | $13.8K | 0.00% | +58+15.0% | Added |
| Investors Research Corp | 400 | $12.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 360 | $11.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 342 | $11.0K | 0.00% | +8+2.4% | Added |
| Eagle Bay Advisors LLC | 275 | $8.55K | 0.01% | −45−14.1% | Reduced |
| M&R Capital Management Inc | 259 | $8.06K | 0.00% | +216+502.3% | Added |
| Old Point Trust & Financial Services N A | 240 | $7.46K | 0.00% | +240 | New |
| GAMMA Investing LLC | 158 | $4.91K | 0.00% | −17−9.7% | Reduced |
| IAG Wealth Partners, LLC | 153 | $4.75K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 122 | $3.79K | 0.00% | −837−87.3% | Reduced |
| Nisa Investment Advisors, LLC | 72 | $2.24K | 0.00% | +40+125.0% | Added |
| Parallel Advisors, LLC | 57 | $1.77K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 51 | $1.58K | 0.00% | +13+34.2% | Added |
| Creative Financial Designs Inc | 49 | $1.52K | 0.00% | +49 | New |
| Future Financial Wealth Managment LLC | 37 | $1.15K | 0.00% | +37 | New |
| Covestor Ltd | 16 | $1.00K | 0.00% | +12+300.0% | Added |
| Spire Wealth Management | 30 | $932 | 0.00% | −13−30.2% | Reduced |
| First Horizon Advisors, Inc. | 29 | $901 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $715 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 22 | $684 | 0.00% | +22 | New |
| Farmers & Merchants Investments Inc | 21 | $653 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $466 | 0.00% | −5−25.0% | Reduced |
| Farther Finance Advisors, LLC | 11 | $329 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 9 | $280 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $249 | 0.00% | +4+100.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $186 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $155 | 0.00% | +5 | New |
| 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 |