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, 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
- 25.0M
- −326.5K (−1.3%) vs. Q1 2024
- Total value
- $627.3M
- −$161.2M (−20.4%) vs. Q1 2024
- New holders
- 29
- 52 more added
- Sold out
- 24
- 58 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 | $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, 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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $50 | 0.00% | +2 | New |
| Huntington National Bank | 8 | $200 | 0.00% | +8 | New |
| Abound Wealth Management | 9 | $226 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $251 | 0.00% | +2+25.0% | Added |
| Farmers & Merchants Investments Inc | 21 | $526 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 22 | $551 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 23 | $627 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $726 | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 29 | $726 | 0.00% | +29 | New |
| Covestor Ltd | 31 | $1.00K | 0.00% | +15+93.8% | Added |
| GAMMA Investing LLC | 46 | $1.15K | 0.00% | −112−70.9% | Reduced |
| Parallel Advisors, LLC | 57 | $1.43K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 63 | $1.58K | 0.00% | −9−12.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.20K | 0.00% | −11,367−99.2% | Reduced |
| FinTrust Capital Advisors, LLC | 100 | $2.50K | 0.00% | +100 | New |
| Eagle Bay Advisors LLC | 105 | $2.63K | 0.00% | −170−61.8% | Reduced |
| Farther Finance Advisors, LLC | 119 | $2.92K | 0.00% | +108+981.8% | Added |
| Fifth Third Bancorp | 149 | $3.73K | 0.00% | +98+192.2% | Added |
| IAG Wealth Partners, LLC | 153 | $3.83K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 163 | $4.09K | 0.00% | +114+232.7% | Added |
| Quadrant Capital Group LLC | 165 | $4.13K | 0.00% | −316−65.7% | Reduced |
| Old Point Trust & Financial Services N A | 240 | $6.01K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $7.51K | 0.00% | +300 | New |
| M&R Capital Management Inc | 365 | $9.15K | 0.00% | +106+40.9% | Added |
| Investors Research Corp | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 434 | $10.9K | 0.00% | −11−2.5% | Reduced |
| McMahon Financial Advisors, LLC | 459 | $11.5K | 0.00% | +459 | New |
| Versant Capital Management, Inc | 513 | $12.9K | 0.00% | −218−29.8% | Reduced |
| Smartleaf Asset Management LLC | 549 | $13.8K | 0.00% | +549 | New |
| CWM, LLC | 656 | $16.0K | 0.00% | +314+91.8% | Added |
| EverSource Wealth Advisors, LLC | 582 | $16.8K | 0.00% | −60−9.3% | Reduced |
| Smithfield Trust Co | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 740 | $18.5K | 0.01% | +740 | New |
| CIBC Private Wealth Group, LLC | 774 | $18.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 826 | $20.7K | 0.00% | −136−14.1% | Reduced |
| Public Employees Retirement System of Ohio | 898 | $22.5K | 0.00% | +83+10.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 919 | $23.0K | 0.00% | +919 | New |
| KBC Group NV | 1,183 | $30.0K | 0.00% | +173+17.1% | Added |
| Skylands Capital, LLC | 1,200 | $30.1K | 0.00% | −10,000−89.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,276 | $32.0K | 0.00% | −225−15.0% | Reduced |
| Whittier Trust Co | 1,500 | $37.6K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,961 | $49.1K | 0.00% | +1,961 | New |
| FMR LLC | 2,114 | $53.0K | 0.00% | +383+22.1% | Added |
| Ameritas Investment Partners, Inc. | 2,954 | $74.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,184 | $105.0K | 0.00% | +2,031+94.3% | Added |
| PEAK6 Investments LLC | 4,330 | $108.5K | 0.01% | +4,330 | New |
| State of Wyoming | 4,351 | $109.0K | 0.02% | +4,351 | New |
| nVerses Capital, LLC | 4,400 | $110.2K | 0.07% | +4,400 | New |
| SG Americas Securities, LLC | 4,472 | $112.0K | 0.00% | +4,472 | New |
| Public Employees Retirement Association of Colorado | 5,059 | $127.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,224 | $127.8K | 0.00% | −569−9.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,810 | $145.5K | 0.00% | +5,810 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,841 | $146.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,911 | $148.0K | 0.00% | +4,812+437.9% | Added |
| BNP Paribas Arbitrage, SA | 6,131 | $153.6K | 0.00% | −8,742−58.8% | Reduced |
| Aquatic Capital Management LLC | 6,700 | $167.8K | 0.01% | +3,800+131.0% | Added |
| Oregon Public Employees Retirement Fund | 7,426 | $186.0K | 0.00% | −800−9.7% | Reduced |
| Arizona State Retirement System | 8,160 | $204.4K | 0.00% | +149+1.9% | Added |
| Verity Asset Management, Inc. | 8,309 | $208.1K | 0.08% | +8,309 | New |
| State of Tennessee, Treasury Department | 8,365 | $209.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,492 | $212.7K | 0.00% | −5,710−40.2% | Reduced |
| Jump Financial, LLC | 8,671 | $217.2K | 0.00% | +8,671 | New |
| EntryPoint Capital, LLC | 8,681 | $217.5K | 0.10% | +5,544+176.7% | Added |
| Dynamic Technology Lab Private Ltd | 8,942 | $224.0K | 0.03% | +8,942 | New |
| Amalgamated Bank | 9,034 | $226.0K | 0.00% | −850−8.6% | Reduced |
| XTX Topco Ltd | 9,820 | $246.0K | 0.02% | +9,820 | New |
| Teachers Retirement System of the State of Kentucky | 10,090 | $252.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,488 | $262.7K | 0.00% | −4,249−28.8% | Reduced |
| Baker Avenue Asset Management, LP | 10,603 | $265.6K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 10,605 | $265.7K | 0.04% | +3,317+45.5% | Added |
| First National Trust Co | 10,700 | $268.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,707 | $268.2K | 0.00% | −515−4.6% | Reduced |
| Voloridge Investment Management, LLC | 10,770 | $269.8K | 0.00% | −22,118−67.3% | Reduced |
| Barclays PLC | 11,112 | $278.4K | 0.00% | −15,484−58.2% | Reduced |
| Quest Partners LLC | 11,180 | $280.1K | 0.04% | −1,912−14.6% | Reduced |
| Occudo Quantitative Strategies LP | 11,324 | $283.7K | 0.05% | +3,373+42.4% | Added |
| Janney Montgomery Scott LLC | 11,830 | $296.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,420 | $311.1K | 0.00% | −1,438−10.4% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $319.9K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,899 | $323.0K | 0.00% | −153−1.2% | Reduced |
| Deutsche Bank AG | 13,827 | $346.4K | 0.00% | −2,286−14.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,876 | $348.0K | 0.00% | −1,849−11.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $366.8K | 0.00% | +14,643 | New |
| Numerai GP LLC | 14,867 | $372.4K | 0.14% | +14,867 | New |
| Wells Fargo & Company | 15,344 | $384.4K | 0.00% | +4,133+36.9% | Added |
| Louisiana State Employees Retirement System | 15,500 | $388.3K | 0.01% | +300+2.0% | Added |
| CWM Advisors, LLC | 15,590 | $390.5K | 0.05% | +2,598+20.0% | Added |
| Manufacturers Life Insurance Company, The | 15,707 | $393.5K | 0.00% | +1,013+6.9% | Added |
| Squarepoint Ops LLC | 15,867 | $397.5K | 0.00% | −13,362−45.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,065 | $402.4K | 0.02% | +16,065 | New |
| SummerHaven Investment Management, LLC | 16,118 | $403.8K | 0.27% | +538+3.5% | Added |
| Tudor Investment Corp Et Al | 16,889 | $423.1K | 0.00% | +16,889 | New |
| Corebridge Financial, Inc. | 17,278 | $432.8K | 0.00% | +17,278 | New |
| MetLife Investment Management | 17,534 | $439.2K | 0.00% | +1,676+10.6% | Added |
| Quinn Opportunity Partners LLC | 17,668 | $442.6K | 0.05% | +17,668 | New |
| Illinois Municipal Retirement Fund | 17,844 | $447.0K | 0.01% | +670+3.9% | Added |
| State of Alaska, Department of Revenue | 18,031 | $451.0K | 0.01% | −660−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 20,449 | $512.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 21,527 | $539.3K | 0.00% | +21,527 | New |
| Citigroup Inc | 22,362 | $560.2K | 0.00% | +866+4.0% | Added |