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, Q3 2024
Institutional positions in Matthews International Corp as of Sep 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
- 159
- −8 vs. Q2 2024
- Shares held
- 24.8M
- +4.28M (+20.8%) vs. Q2 2024
- Total value
- $576.4M
- +$61.1M (+11.9%) vs. Q2 2024
- New holders
- 20
- 50 more added
- Sold out
- 28
- 61 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,637,146 | $107.6M | 0.00% | +4,637,146 | New |
| Vanguard Group Inc | 3,442,709 | $79.9M | 0.00% | −153,625−4.3% | Reduced |
| Ameriprise Financial Inc | 1,685,373 | $39.1M | 0.01% | +92,161+5.8% | Added |
| Phoenix Holdings Ltd. | 1,495,173 | $34.7M | 0.51% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,423,654 | $33.0M | 0.01% | −53,353−3.6% | Reduced |
| Gamco Investors, Inc. Et Al | 1,209,249 | $28.1M | 0.29% | +31,050+2.6% | Added |
| State Street Corp | 1,208,505 | $28.0M | 0.00% | +76,911+6.8% | Added |
| Aristotle Capital Boston, LLC | 916,378 | $21.3M | 0.70% | −19,435−2.1% | Reduced |
| Geode Capital Management, LLC | 729,539 | $16.9M | 0.00% | +6,536+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 708,352 | $16.4M | 0.03% | +55,687+8.5% | Added |
| Palisade Capital Management LLC | 585,845 | $13.6M | 0.36% | −41,577−6.6% | Reduced |
| Barington Capital Group, L.P. | 455,000 | $10.6M | 11.17% | +70,000+18.2% | Added |
| Charles Schwab Investment Management Inc | 365,892 | $8.49M | 0.00% | −50,284−12.1% | Reduced |
| Morgan Stanley | 343,023 | $7.96M | 0.00% | −25,505−6.9% | Reduced |
| Bank of New York Mellon Corp | 341,791 | $7.93M | 0.00% | −18,374−5.1% | Reduced |
| Northern Trust Corp | 313,437 | $7.27M | 0.00% | +3,012+1.0% | Added |
| Goldman Sachs Group Inc | 311,731 | $7.23M | 0.00% | +48,419+18.4% | Added |
| ProShare Advisors LLC | 304,649 | $7.07M | 0.02% | +79,610+35.4% | Added |
| Invesco Ltd. | 244,720 | $5.68M | 0.00% | +16,336+7.2% | Added |
| New York State Common Retirement Fund | 189,267 | $4.39M | 0.01% | −4,000−2.1% | Reduced |
| SEI Investments Co | 182,934 | $4.24M | 0.01% | −32,883−15.2% | Reduced |
| Millennium Management LLC | 153,328 | $3.56M | 0.00% | −20,864−12.0% | Reduced |
| Gabelli Funds LLC | 145,798 | $3.38M | 0.02% | +2,872+2.0% | Added |
| Principal Financial Group Inc | 144,186 | $3.35M | 0.00% | −7,203−4.8% | Reduced |
| First Trust Advisors LP | 125,649 | $2.92M | 0.00% | +43,429+52.8% | Added |
| Two Sigma Advisers, LP | 124,603 | $2.89M | 0.01% | −4,697−3.6% | Reduced |
| Polar Asset Management Partners Inc. | 120,394 | $2.79M | 0.07% | +120,394 | New |
| D. E. Shaw & Co., Inc. | 116,294 | $2.70M | 0.00% | −416−0.4% | Reduced |
| Two Sigma Investments, LP | 101,888 | $2.36M | 0.01% | −2,333−2.2% | Reduced |
| JPMorgan Chase & Co | 100,558 | $2.33M | 0.00% | +13,028+14.9% | Added |
| Bank of America Corp | 98,216 | $2.28M | 0.00% | +3,751+4.0% | Added |
| Quinn Opportunity Partners LLC | 95,974 | $2.23M | 0.22% | +78,306+443.2% | Added |
| Crestline Management, LP | 93,794 | $2.18M | 0.12% | −63,706−40.4% | Reduced |
| Rhumbline Advisers | 89,774 | $2.08M | 0.00% | −2,138−2.3% | Reduced |
| Legal & General Group Plc | 82,842 | $1.92M | 0.00% | −949−1.1% | Reduced |
| Nuveen Asset Management, LLC | 81,838 | $1.90M | 0.00% | −8,860−9.8% | Reduced |
| Jane Street Group, LLC | 79,861 | $1.85M | 0.00% | +43,650+120.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 78,516 | $1.82M | 0.01% | +13,620+21.0% | Added |
| Price T Rowe Associates Inc | 74,913 | $1.74M | 0.00% | +2,886+4.0% | Added |
| Skylands Capital, LLC | 74,850 | $1.74M | 0.24% | +73,650+6,137.5% | Added |
| UBS Asset Management Americas Inc | 68,113 | $1.58M | 0.00% | −7,338−9.7% | Reduced |
| Public Sector Pension Investment Board | 64,890 | $1.51M | 0.01% | −2,700−4.0% | Reduced |
| AXA S.A. | 63,654 | $1.48M | 0.00% | −63,654−50.0% | Reduced |
| Engineers Gate Manager LP | 57,174 | $1.33M | 0.03% | +17,229+43.1% | Added |
| Swiss National Bank | 57,096 | $1.32M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 55,936 | $1.30M | 0.02% | +6,323+12.7% | Added |
| Numerai GP LLC | 55,083 | $1.28M | 0.34% | +40,216+270.5% | Added |
| Barclays PLC | 52,823 | $1.23M | 0.00% | +41,711+375.4% | Added |
| New York State Teachers Retirement System | 52,587 | $1.22M | 0.00% | −5,607−9.6% | Reduced |
| American Century Companies Inc | 47,586 | $1.10M | 0.00% | +5,373+12.7% | Added |
| Alliancebernstein L.P. | 45,369 | $1.05M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 41,687 | $967.1K | 0.00% | −141,985−77.3% | Reduced |
| UBS Group AG | 41,292 | $958.0K | 0.00% | +8,309+25.2% | Added |
| Citigroup Inc | 40,582 | $941.5K | 0.00% | +18,220+81.5% | Added |
| Select Equity Group, L.P. | 39,597 | $918.6K | 0.00% | −144,012−78.4% | Reduced |
| Citadel Advisors LLC | 35,947 | $834.0K | 0.00% | −38,899−52.0% | Reduced |
| SummerHaven Investment Management, LLC | 32,149 | $745.9K | 0.46% | +16,031+99.5% | Added |
| Prudential Financial Inc | 31,714 | $735.8K | 0.00% | −1,200−3.6% | Reduced |
| Boston Partners | 31,569 | $732.4K | 0.00% | +31,569 | New |
| Qube Research & Technologies Ltd | 30,776 | $714.0K | 0.00% | −66,669−68.4% | Reduced |
| Great West Life Assurance Co | 30,068 | $697.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 28,725 | $666.4K | 0.02% | +25+0.1% | Added |
| Comerica Bank | 28,366 | $658.1K | 0.00% | +4,432+18.5% | Added |
| California State Teachers Retirement System | 27,617 | $640.7K | 0.00% | −854−3.0% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $632.4K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 26,356 | $612.0K | 0.09% | −10,000−27.5% | Reduced |
| The PNC Financial Services Group, Inc. | 26,305 | $610.3K | 0.00% | −1,460−5.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,147 | $583.4K | 0.04% | +9,082+56.5% | Added |
| Thrivent Financial for Lutherans | 24,028 | $557.0K | 0.00% | −1,466−5.8% | Reduced |
| HRT Financial LP | 22,375 | $519.0K | 0.00% | +22,375 | New |
| Susquehanna International Group, LLP | 20,748 | $481.4K | 0.00% | +20,748 | New |
| Ensign Peak Advisors, Inc | 20,449 | $474.4K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 19,774 | $458.8K | 0.31% | +19,774 | New |
| CWM Advisors, LLC | 19,608 | $454.9K | 0.05% | +4,018+25.8% | Added |
| Deutsche Bank AG | 18,098 | $419.9K | 0.00% | +4,271+30.9% | Added |
| Illinois Municipal Retirement Fund | 17,894 | $415.1K | 0.01% | +50+0.3% | Added |
| MetLife Investment Management | 17,534 | $406.8K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,461 | $405.0K | 0.00% | −570−3.2% | Reduced |
| Corebridge Financial, Inc. | 17,090 | $396.5K | 0.00% | −188−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,313 | $378.5K | 0.00% | +1,670+11.4% | Added |
| AQR Capital Management LLC | 15,665 | $363.4K | 0.00% | −7,574−32.6% | Reduced |
| ExodusPoint Capital Management, LP | 15,625 | $362.0K | 0.00% | +15,625 | New |
| State of Tennessee, Treasury Department | 15,462 | $358.7K | 0.00% | +7,097+84.8% | Added |
| Wells Fargo & Company | 15,262 | $354.1K | 0.00% | −82−0.5% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $343.4K | 0.01% | −700−4.5% | Reduced |
| SG Americas Securities, LLC | 14,577 | $338.0K | 0.00% | +10,105+226.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,876 | $322.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,739 | $318.7K | 0.00% | −7,788−36.2% | Reduced |
| Janus Henderson Group PLC | 12,899 | $299.1K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $296.3K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,165 | $282.2K | 0.00% | −255−2.1% | Reduced |
| Janney Montgomery Scott LLC | 11,830 | $274.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,329 | $262.8K | 0.00% | −4,378−27.9% | Reduced |
| Nebula Research & Development LLC | 11,147 | $258.6K | 0.03% | +542+5.1% | Added |
| First National Trust Co | 10,700 | $248.2K | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10,586 | $245.6K | 0.01% | −17−0.2% | Reduced |
| Sherbrooke Park Advisers LLC | 10,446 | $242.3K | 0.06% | +10,446 | New |
| Voya Investment Management LLC | 10,427 | $241.9K | 0.00% | −61−0.6% | Reduced |
| Maryland State Retirement & Pension System | 10,333 | $239.7K | 0.01% | −374−3.5% | Reduced |
| Occudo Quantitative Strategies LP | 10,207 | $236.8K | 0.04% | −1,117−9.9% | Reduced |