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, Q2 2024
Institutional positions in Matthews International Corp as of Jun 30, 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
- 168
- +5 vs. Q1 2024
- Shares held
- 25.2M
- −1.04M (−4.0%) vs. Q1 2024
- Total value
- $630.0M
- −$184.0M (−22.6%) vs. Q1 2024
- New holders
- 29
- 52 more added
- Sold out
- 24
- 59 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,581,015 | $114.8M | 0.00% | −110,743−2.4% | Reduced |
| Vanguard Group Inc | 3,596,334 | $90.1M | 0.00% | −22,983−0.6% | Reduced |
| Ameriprise Financial Inc | 1,593,212 | $39.9M | 0.01% | +299,418+23.1% | Added |
| Phoenix Holdings Ltd. | 1,495,173 | $37.5M | 0.57% | −70,420−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,477,007 | $37.0M | 0.01% | −17,963−1.2% | Reduced |
| Gamco Investors, Inc. Et Al | 1,178,199 | $29.5M | 0.32% | +105,248+9.8% | Added |
| State Street Corp | 1,131,594 | $28.3M | 0.00% | −32,722−2.8% | Reduced |
| Aristotle Capital Boston, LLC | 935,813 | $23.4M | 0.79% | −70,192−7.0% | Reduced |
| Geode Capital Management, LLC | 723,003 | $18.1M | 0.00% | +33,370+4.8% | Added |
| Allspring Global Investments Holdings, LLC | 652,665 | $16.3M | 0.03% | +65,188+11.1% | Added |
| Palisade Capital Management LLC | 627,422 | $15.7M | 0.43% | −10,984−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 416,176 | $10.4M | 0.00% | −43,315−9.4% | Reduced |
| Barington Capital Group, L.P. | 385,000 | $9.64M | 11.04% | +59,000+18.1% | Added |
| Morgan Stanley | 368,528 | $9.23M | 0.00% | −664,339−64.3% | Reduced |
| Bank of New York Mellon Corp | 360,165 | $9.02M | 0.00% | +14,737+4.3% | Added |
| Northern Trust Corp | 310,425 | $7.78M | 0.00% | −5,317−1.7% | Reduced |
| Goldman Sachs Group Inc | 263,312 | $6.60M | 0.00% | +165,948+170.4% | Added |
| Invesco Ltd. | 228,384 | $5.72M | 0.00% | +21,338+10.3% | Added |
| ProShare Advisors LLC | 225,039 | $5.64M | 0.02% | −41,107−15.4% | Reduced |
| SEI Investments Co | 215,817 | $5.41M | 0.01% | −19,832−8.4% | Reduced |
| New York State Common Retirement Fund | 193,267 | $4.84M | 0.01% | +60.0% | Added |
| Norges Bank | 183,672 | $4.60M | 0.00% | +10,244+5.9% | Added |
| Select Equity Group, L.P. | 183,609 | $4.60M | 0.02% | −751,292−80.4% | Reduced |
| Millennium Management LLC | 174,192 | $4.36M | 0.00% | −11,188−6.0% | Reduced |
| Crestline Management, LP | 157,500 | $3.95M | 0.31% | 00.0% | Unchanged |
| Principal Financial Group Inc | 151,389 | $3.79M | 0.00% | −7,925−5.0% | Reduced |
| Gabelli Funds LLC | 142,926 | $3.58M | 0.03% | −1,820−1.3% | Reduced |
| Two Sigma Advisers, LP | 129,300 | $3.24M | 0.01% | +5,600+4.5% | Added |
| AXA S.A. | 127,308 | $3.19M | 0.00% | +63,654+100.0% | Added |
| D. E. Shaw & Co., Inc. | 116,710 | $2.92M | 0.00% | +63,613+119.8% | Added |
| Two Sigma Investments, LP | 104,221 | $2.61M | 0.01% | −6,336−5.7% | Reduced |
| Seizert Capital Partners, LLC | 102,662 | $2.57M | 0.13% | −1,678−1.6% | Reduced |
| Qube Research & Technologies Ltd | 97,445 | $2.44M | 0.00% | +1,983+2.1% | Added |
| Bank of America Corp | 94,465 | $2.37M | 0.00% | +35,180+59.3% | Added |
| Rhumbline Advisers | 91,912 | $2.30M | 0.00% | −226−0.2% | Reduced |
| Nuveen Asset Management, LLC | 90,698 | $2.27M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 87,530 | $2.19M | 0.00% | −2,750−3.0% | Reduced |
| Legal & General Group Plc | 83,791 | $2.10M | 0.00% | −1,100−1.3% | Reduced |
| First Trust Advisors LP | 82,220 | $2.06M | 0.00% | +42,723+108.2% | Added |
| UBS Asset Management Americas Inc | 75,451 | $1.89M | 0.00% | +24,796+49.0% | Added |
| Citadel Advisors LLC | 74,846 | $1.87M | 0.00% | +39,139+109.6% | Added |
| Price T Rowe Associates Inc | 72,027 | $1.80M | 0.00% | +3,256+4.7% | Added |
| Public Sector Pension Investment Board | 67,590 | $1.69M | 0.01% | +4,365+6.9% | Added |
| Empowered Funds, LLC | 67,427 | $1.69M | 0.03% | −106,047−61.1% | Reduced |
| Bridgeway Capital Management, LLC | 67,427 | $1.69M | 0.04% | −19,310−22.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 64,896 | $1.63M | 0.01% | +54,721+537.8% | Added |
| New York State Teachers Retirement System | 58,194 | $1.46M | 0.00% | −2,408−4.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 57,723 | $1.45M | 0.02% | +45,285+364.1% | Added |
| Cubist Systematic Strategies, LLC | 57,361 | $1.44M | 0.02% | +57,361 | New |
| Swiss National Bank | 57,096 | $1.43M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 49,613 | $1.24M | 0.02% | +4,900+11.0% | Added |
| Marshall Wace, LLP | 45,732 | $1.15M | 0.00% | +30,543+201.1% | Added |
| Alliancebernstein L.P. | 45,369 | $1.14M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 42,213 | $1.06M | 0.00% | +5,573+15.2% | Added |
| Engineers Gate Manager LP | 39,945 | $1.00M | 0.02% | +2,638+7.1% | Added |
| Hunter Associates Investment Management LLC | 36,356 | $914.0K | 0.15% | −5,381−12.9% | Reduced |
| Jane Street Group, LLC | 36,211 | $907.1K | 0.00% | +36,211 | New |
| UBS Group AG | 32,983 | $826.2K | 0.00% | −7,641−18.8% | Reduced |
| Prudential Financial Inc | 32,914 | $824.5K | 0.00% | −1,800−5.2% | Reduced |
| Great West Life Assurance Co | 30,068 | $753.0K | 0.00% | −9,297−23.6% | Reduced |
| Renaissance Technologies LLC | 28,953 | $725.3K | 0.00% | +28,953 | New |
| NorthCrest Asset Manangement, LLC | 28,700 | $718.9K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,471 | $713.2K | 0.00% | −735−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 27,765 | $695.5K | 0.00% | −392−1.4% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $682.8K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,494 | $639.0K | 0.00% | −1,123−4.2% | Reduced |
| Comerica Bank | 23,934 | $599.5K | 0.00% | −312−1.3% | Reduced |
| AQR Capital Management LLC | 23,239 | $582.1K | 0.00% | +13,399+136.2% | Added |
| Citigroup Inc | 22,362 | $560.2K | 0.00% | +866+4.0% | Added |
| Balyasny Asset Management LLC | 21,527 | $539.3K | 0.00% | +21,527 | New |
| Ensign Peak Advisors, Inc | 20,449 | $512.2K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,031 | $451.0K | 0.01% | −660−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 17,844 | $447.0K | 0.01% | +670+3.9% | Added |
| Quinn Opportunity Partners LLC | 17,668 | $442.6K | 0.05% | +17,668 | New |
| MetLife Investment Management | 17,534 | $439.2K | 0.00% | +1,676+10.6% | Added |
| Corebridge Financial, Inc. | 17,278 | $432.8K | 0.00% | +17,278 | New |
| Tudor Investment Corp Et Al | 16,889 | $423.1K | 0.00% | +16,889 | New |
| SummerHaven Investment Management, LLC | 16,118 | $403.8K | 0.27% | +538+3.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,065 | $402.4K | 0.02% | +16,065 | New |
| Squarepoint Ops LLC | 15,867 | $397.5K | 0.00% | −13,362−45.7% | Reduced |
| Manufacturers Life Insurance Company, The | 15,707 | $393.5K | 0.00% | +1,013+6.9% | Added |
| CWM Advisors, LLC | 15,590 | $390.5K | 0.05% | +2,598+20.0% | Added |
| Louisiana State Employees Retirement System | 15,500 | $388.3K | 0.01% | +300+2.0% | Added |
| Wells Fargo & Company | 15,344 | $384.4K | 0.00% | +4,133+36.9% | Added |
| Numerai GP LLC | 14,867 | $372.4K | 0.14% | +14,867 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $366.8K | 0.00% | +14,643 | New |
| Cambridge Investment Research Advisors, Inc. | 13,876 | $348.0K | 0.00% | −1,849−11.8% | Reduced |
| Deutsche Bank AG | 13,827 | $346.4K | 0.00% | −2,286−14.2% | Reduced |
| Janus Henderson Group PLC | 12,899 | $323.0K | 0.00% | −153−1.2% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $319.9K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,420 | $311.1K | 0.00% | −1,438−10.4% | Reduced |
| Janney Montgomery Scott LLC | 11,830 | $296.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,324 | $283.7K | 0.05% | +3,373+42.4% | Added |
| Quest Partners LLC | 11,180 | $280.1K | 0.04% | −1,912−14.6% | Reduced |
| Barclays PLC | 11,112 | $278.4K | 0.00% | −15,484−58.2% | Reduced |
| Voloridge Investment Management, LLC | 10,770 | $269.8K | 0.00% | −22,118−67.3% | Reduced |
| Maryland State Retirement & Pension System | 10,707 | $268.2K | 0.00% | −515−4.6% | Reduced |
| First National Trust Co | 10,700 | $268.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 10,605 | $265.7K | 0.04% | +3,317+45.5% | Added |
| Baker Avenue Asset Management, LP | 10,603 | $265.6K | 0.01% | 00.0% | Unchanged |