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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 23,239 | $582.1K | 0.00% | +13,399+136.2% | Added |
| Comerica Bank | 23,934 | $599.5K | 0.00% | −312−1.3% | Reduced |
| Thrivent Financial for Lutherans | 25,494 | $639.0K | 0.00% | −1,123−4.2% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $682.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 27,765 | $695.5K | 0.00% | −392−1.4% | Reduced |
| California State Teachers Retirement System | 28,471 | $713.2K | 0.00% | −735−2.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 28,700 | $718.9K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 28,953 | $725.3K | 0.00% | +28,953 | New |
| Great West Life Assurance Co | 30,068 | $753.0K | 0.00% | −9,297−23.6% | Reduced |
| Prudential Financial Inc | 32,914 | $824.5K | 0.00% | −1,800−5.2% | Reduced |
| UBS Group AG | 32,983 | $826.2K | 0.00% | −7,641−18.8% | Reduced |
| Jane Street Group, LLC | 36,211 | $907.1K | 0.00% | +36,211 | New |
| Hunter Associates Investment Management LLC | 36,356 | $914.0K | 0.15% | −5,381−12.9% | Reduced |
| Engineers Gate Manager LP | 39,945 | $1.00M | 0.02% | +2,638+7.1% | Added |
| American Century Companies Inc | 42,213 | $1.06M | 0.00% | +5,573+15.2% | Added |
| JPMorgan Chase & Co | 43,765 | $1.10M | 0.00% | −1,375−3.0% | Reduced |
| Alliancebernstein L.P. | 45,369 | $1.14M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 45,732 | $1.15M | 0.00% | +30,543+201.1% | Added |
| Wedge Capital Management L L P | 49,613 | $1.24M | 0.02% | +4,900+11.0% | Added |
| Swiss National Bank | 57,096 | $1.43M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 57,361 | $1.44M | 0.02% | +57,361 | New |
| Deerfield Management Company, L.P. (Series C) | 57,723 | $1.45M | 0.02% | +45,285+364.1% | Added |
| New York State Teachers Retirement System | 58,194 | $1.46M | 0.00% | −2,408−4.0% | Reduced |
| AXA S.A. | 63,654 | $1.59M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 64,896 | $1.63M | 0.01% | +54,721+537.8% | Added |
| Bridgeway Capital Management, LLC | 67,427 | $1.69M | 0.04% | −19,310−22.3% | Reduced |
| Empowered Funds, LLC | 67,427 | $1.69M | 0.03% | −19,310−22.3% | Reduced |
| Public Sector Pension Investment Board | 67,590 | $1.69M | 0.01% | +4,365+6.9% | Added |
| Price T Rowe Associates Inc | 72,027 | $1.80M | 0.00% | +3,256+4.7% | Added |
| Citadel Advisors LLC | 74,846 | $1.87M | 0.00% | +39,139+109.6% | Added |
| UBS Asset Management Americas Inc | 75,451 | $1.89M | 0.00% | +24,796+49.0% | Added |
| First Trust Advisors LP | 82,220 | $2.06M | 0.00% | +42,723+108.2% | Added |
| Legal & General Group Plc | 83,791 | $2.10M | 0.00% | −1,100−1.3% | Reduced |
| Nuveen Asset Management, LLC | 90,698 | $2.27M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 91,912 | $2.30M | 0.00% | −226−0.2% | Reduced |
| Bank of America Corp | 94,465 | $2.37M | 0.00% | +35,180+59.3% | Added |
| Qube Research & Technologies Ltd | 97,445 | $2.44M | 0.00% | +1,983+2.1% | Added |
| Seizert Capital Partners, LLC | 102,662 | $2.57M | 0.13% | −1,678−1.6% | Reduced |
| Two Sigma Investments, LP | 104,221 | $2.61M | 0.01% | −6,336−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 116,710 | $2.92M | 0.00% | +63,613+119.8% | Added |
| Two Sigma Advisers, LP | 129,300 | $3.24M | 0.01% | +5,600+4.5% | Added |
| Gabelli Funds LLC | 142,926 | $3.58M | 0.03% | −1,820−1.3% | Reduced |
| Principal Financial Group Inc | 151,389 | $3.79M | 0.00% | −7,925−5.0% | Reduced |
| Crestline Management, LP | 157,500 | $3.95M | 0.31% | 00.0% | Unchanged |
| Millennium Management LLC | 174,192 | $4.36M | 0.00% | −11,188−6.0% | Reduced |
| Select Equity Group, L.P. | 183,609 | $4.60M | 0.02% | −751,292−80.4% | Reduced |
| Norges Bank | 183,672 | $4.60M | 0.00% | +10,244+5.9% | Added |
| New York State Common Retirement Fund | 193,267 | $4.84M | 0.01% | +60.0% | Added |
| SEI Investments Co | 215,817 | $5.41M | 0.01% | −19,832−8.4% | Reduced |
| ProShare Advisors LLC | 225,039 | $5.64M | 0.02% | −41,107−15.4% | Reduced |
| Invesco Ltd. | 228,384 | $5.72M | 0.00% | +21,338+10.3% | Added |
| Goldman Sachs Group Inc | 263,312 | $6.60M | 0.00% | +165,948+170.4% | Added |
| Northern Trust Corp | 310,425 | $7.78M | 0.00% | −5,317−1.7% | Reduced |
| Bank of New York Mellon Corp | 360,165 | $9.02M | 0.00% | +14,737+4.3% | Added |
| Morgan Stanley | 368,528 | $9.23M | 0.00% | +24,239+7.0% | Added |
| Barington Capital Group, L.P. | 385,000 | $9.64M | 11.04% | +59,000+18.1% | Added |
| Charles Schwab Investment Management Inc | 416,176 | $10.4M | 0.00% | −43,315−9.4% | Reduced |
| Palisade Capital Management LLC | 627,422 | $15.7M | 0.43% | −10,984−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 652,665 | $16.3M | 0.03% | +65,188+11.1% | Added |
| Geode Capital Management, LLC | 723,003 | $18.1M | 0.00% | +33,370+4.8% | Added |
| Aristotle Capital Boston, LLC | 935,813 | $23.4M | 0.79% | −70,192−7.0% | Reduced |
| State Street Corp | 1,131,594 | $28.3M | 0.00% | −32,722−2.8% | Reduced |
| Gamco Investors, Inc. Et Al | 1,178,199 | $29.5M | 0.32% | +105,248+9.8% | Added |
| Dimensional Fund Advisors LP | 1,477,007 | $37.0M | 0.01% | −17,963−1.2% | Reduced |
| Phoenix Holdings Ltd. | 1,495,173 | $37.5M | 0.57% | −70,420−4.5% | Reduced |
| Ameriprise Financial Inc | 1,593,212 | $39.9M | 0.01% | +299,418+23.1% | Added |
| Vanguard Group Inc | 3,596,334 | $90.1M | 0.00% | −22,983−0.6% | Reduced |
| BlackRock Inc. | 4,581,015 | $114.8M | 0.00% | −110,743−2.4% | Reduced |
| Maven Securities LTD | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −78,812−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −53,733−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −26,853−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,332−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,074−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,233−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,851−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,921−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −7,711−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,330−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,203−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −6,626−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −749−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |