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.
Q3 2024 vs. Q2 2024
How the institutions holding Matthews International Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 168 | 1 | 159 | −8 |
| Shares | 25.0M | 4.58M | 24.8M | +4.33M (+21.2%) |
| Value | $627.3M | $114.8M | $575.2M | +$62.6M (+12.2%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Matthews International Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 4,637,146 | $107.6M | 0.00% |
| Polar Asset Management Partners Inc. | 120,394 | $2.79M | 0.07% |
| Boston Partners | 31,569 | $732.4K | 0.00% |
| HRT Financial LP | 22,375 | $519.0K | 0.00% |
| Susquehanna International Group, LLP | 20,748 | $481.4K | 0.00% |
| Semanteon Capital Management, LP | 19,774 | $458.8K | 0.31% |
| ExodusPoint Capital Management, LP | 15,625 | $362.0K | 0.00% |
| Sherbrooke Park Advisers LLC | 10,446 | $242.3K | 0.06% |
| Victory Capital Management Inc | 10,140 | $235.2K | 0.00% |
| Gsa Capital Partners LLP | 9,559 | $222.0K | 0.02% |
| Russell Investments Group, Ltd. | 4,710 | $109.3K | 0.00% |
| Quarry LP | 778 | $18.1K | 0.01% |
| Bessemer Group Inc | 159 | $4.00K | 0.00% |
| Sterling Capital Management LLC | 106 | $2.46K | 0.00% |
| Rothschild Investment LLC | 65 | $1.51K | 0.00% |
| Future Financial Wealth Managment LLC | 37 | $858 | 0.00% |
| Ronald Blue Trust, Inc. | 31 | $777 | 0.00% |
| Geneos Wealth Management Inc. | 22 | $510 | 0.00% |
| Capital Performance Advisors LLP | 14 | $325 | 0.00% |
| Harbour Investments, Inc. | 11 | $255 | 0.00% |
Sold out (28)
Institutions that held Matthews International Corp at the end of Q2 2024 and filed for Q3 2024 without it.
Not filed for Q3 2024 yet (1)
Institutions that held Matthews International Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 4,581,015 | $114.8M |