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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 10,488 | $262.7K | 0.00% | −4,249−28.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,090 | $252.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,820 | $246.0K | 0.02% | +9,820 | New |
| Amalgamated Bank | 9,034 | $226.0K | 0.00% | −850−8.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,942 | $224.0K | 0.03% | +8,942 | New |
| EntryPoint Capital, LLC | 8,681 | $217.5K | 0.10% | +5,544+176.7% | Added |
| Jump Financial, LLC | 8,671 | $217.2K | 0.00% | +8,671 | New |
| State Board of Administration of Florida Retirement System | 8,492 | $212.7K | 0.00% | −5,710−40.2% | Reduced |
| State of Tennessee, Treasury Department | 8,365 | $209.5K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 8,309 | $208.1K | 0.08% | +8,309 | New |
| Arizona State Retirement System | 8,160 | $204.4K | 0.00% | +149+1.9% | Added |
| Oregon Public Employees Retirement Fund | 7,426 | $186.0K | 0.00% | −800−9.7% | Reduced |
| Aquatic Capital Management LLC | 6,700 | $167.8K | 0.01% | +3,800+131.0% | Added |
| BNP Paribas Arbitrage, SA | 6,131 | $153.6K | 0.00% | −8,742−58.8% | Reduced |
| Simplex Trading, LLC | 5,911 | $148.0K | 0.00% | +4,812+437.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,841 | $146.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,810 | $145.5K | 0.00% | +5,810 | New |
| Amundi | 5,224 | $127.8K | 0.00% | −569−9.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,059 | $127.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,472 | $112.0K | 0.00% | +4,472 | New |
| nVerses Capital, LLC | 4,400 | $110.2K | 0.07% | +4,400 | New |
| State of Wyoming | 4,351 | $109.0K | 0.02% | +4,351 | New |
| PEAK6 Investments LLC | 4,330 | $108.5K | 0.01% | +4,330 | New |
| Royal Bank of Canada | 4,184 | $105.0K | 0.00% | +2,031+94.3% | Added |
| Ameritas Investment Partners, Inc. | 2,954 | $74.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,114 | $53.0K | 0.00% | +383+22.1% | Added |
| Point72 (DIFC) Ltd | 1,961 | $49.1K | 0.00% | +1,961 | New |
| Whittier Trust Co | 1,500 | $37.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,276 | $32.0K | 0.00% | −225−15.0% | Reduced |
| Skylands Capital, LLC | 1,200 | $30.1K | 0.00% | −10,000−89.3% | Reduced |
| KBC Group NV | 1,183 | $30.0K | 0.00% | +173+17.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 919 | $23.0K | 0.00% | +919 | New |
| Public Employees Retirement System of Ohio | 898 | $22.5K | 0.00% | +83+10.2% | Added |
| US Bancorp | 826 | $20.7K | 0.00% | −136−14.1% | Reduced |
| CIBC Private Wealth Group, LLC | 774 | $18.6K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 740 | $18.5K | 0.01% | +740 | New |
| Smithfield Trust Co | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 582 | $16.8K | 0.00% | −60−9.3% | Reduced |
| CWM, LLC | 656 | $16.0K | 0.00% | +314+91.8% | Added |
| Smartleaf Asset Management LLC | 549 | $13.8K | 0.00% | +549 | New |
| Versant Capital Management, Inc | 513 | $12.9K | 0.00% | −218−29.8% | Reduced |
| McMahon Financial Advisors, LLC | 459 | $11.5K | 0.00% | +459 | New |
| Lindbrook Capital, LLC | 434 | $10.9K | 0.00% | −11−2.5% | Reduced |
| Investors Research Corp | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 365 | $9.15K | 0.00% | +106+40.9% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $7.51K | 0.00% | +300 | New |
| Old Point Trust & Financial Services N A | 240 | $6.01K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 165 | $4.13K | 0.00% | −316−65.7% | Reduced |
| Creative Financial Designs Inc | 163 | $4.09K | 0.00% | +114+232.7% | Added |
| IAG Wealth Partners, LLC | 153 | $3.83K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 149 | $3.73K | 0.00% | +98+192.2% | Added |
| Farther Finance Advisors, LLC | 119 | $2.92K | 0.00% | +108+981.8% | Added |
| Eagle Bay Advisors LLC | 105 | $2.63K | 0.00% | −170−61.8% | Reduced |
| FinTrust Capital Advisors, LLC | 100 | $2.50K | 0.00% | +100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.20K | 0.00% | −11,367−99.2% | Reduced |
| Nisa Investment Advisors, LLC | 63 | $1.58K | 0.00% | −9−12.5% | Reduced |
| Parallel Advisors, LLC | 57 | $1.43K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 46 | $1.15K | 0.00% | −112−70.9% | Reduced |
| Covestor Ltd | 31 | $1.00K | 0.00% | +15+93.8% | Added |
| First Horizon Advisors, Inc. | 29 | $726 | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 29 | $726 | 0.00% | +29 | New |
| Allworth Financial LP | 23 | $627 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 22 | $551 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 21 | $526 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $251 | 0.00% | +2+25.0% | Added |
| Abound Wealth Management | 9 | $226 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 8 | $200 | 0.00% | +8 | New |
| Larson Financial Group LLC | 2 | $50 | 0.00% | +2 | New |
| 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 |