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, 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
- +4.33M (+21.2%) vs. Q2 2024
- Total value
- $575.2M
- +$62.6M (+12.2%) vs. Q2 2024
- New holders
- 20
- 50 more added
- Sold out
- 28
- 60 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 | $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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $24 | 0.00% | −22−95.7% | Reduced |
| Larson Financial Group LLC | 2 | $46 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $140 | 0.00% | −4−40.0% | Reduced |
| Abound Wealth Management | 8 | $186 | 0.00% | −1−11.1% | Reduced |
| Farther Finance Advisors, LLC | 11 | $255 | 0.00% | −108−90.8% | Reduced |
| Harbour Investments, Inc. | 11 | $255 | 0.00% | +11 | New |
| Capital Performance Advisors LLP | 14 | $325 | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 21 | $487 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 22 | $510 | 0.00% | +22 | New |
| First Horizon Advisors, Inc. | 29 | $673 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 31 | $777 | 0.00% | +31 | New |
| Umb Bank N A | 36 | $835 | 0.00% | +14+63.6% | Added |
| Future Financial Wealth Managment LLC | 37 | $858 | 0.00% | +37 | New |
| Covestor Ltd | 42 | $1.00K | 0.00% | +11+35.5% | Added |
| Nisa Investment Advisors, LLC | 55 | $1.28K | 0.00% | −8−12.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 55 | $1.28K | 0.00% | +26+89.7% | Added |
| Parallel Advisors, LLC | 57 | $1.32K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $1.51K | 0.00% | +65 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.04K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 105 | $2.44K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 106 | $2.46K | 0.00% | +106 | New |
| Lindbrook Capital, LLC | 111 | $2.58K | 0.00% | −323−74.4% | Reduced |
| Quadrant Capital Group LLC | 139 | $3.23K | 0.00% | −26−15.8% | Reduced |
| Fifth Third Bancorp | 147 | $3.41K | 0.00% | −2−1.3% | Reduced |
| IAG Wealth Partners, LLC | 153 | $3.55K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 159 | $4.00K | 0.00% | +159 | New |
| Smartleaf Asset Management LLC | 229 | $5.26K | 0.00% | −320−58.3% | Reduced |
| Old Point Trust & Financial Services N A | 240 | $5.57K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 301 | $6.98K | 0.00% | +255+554.3% | Added |
| Creative Financial Designs Inc | 320 | $7.42K | 0.00% | +157+96.3% | Added |
| EverSource Wealth Advisors, LLC | 321 | $7.45K | 0.00% | −261−44.8% | Reduced |
| Investors Research Corp | 400 | $9.28K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 439 | $10.2K | 0.00% | +74+20.3% | Added |
| Versant Capital Management, Inc | 513 | $11.9K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 684 | $16.0K | 0.00% | +28+4.3% | Added |
| CIBC Private Wealth Group, LLC | 774 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 778 | $18.1K | 0.01% | +778 | New |
| US Bancorp | 919 | $21.3K | 0.00% | +93+11.3% | Added |
| Public Employees Retirement System of Ohio | 1,011 | $23.5K | 0.00% | +113+12.6% | Added |
| FMR LLC | 1,123 | $26.0K | 0.00% | −991−46.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,210 | $28.1K | 0.00% | −66−5.2% | Reduced |
| KBC Group NV | 1,937 | $45.0K | 0.00% | +754+63.7% | Added |
| Ameritas Investment Partners, Inc. | 2,954 | $68.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,534 | $81.0K | 0.00% | −2,377−40.2% | Reduced |
| State of Wyoming | 4,073 | $94.5K | 0.01% | −278−6.4% | Reduced |
| Royal Bank of Canada | 4,241 | $98.0K | 0.00% | +57+1.4% | Added |
| Tower Research Capital LLC (TRC) | 4,540 | $105.3K | 0.00% | −1,270−21.9% | Reduced |
| Russell Investments Group, Ltd. | 4,710 | $109.3K | 0.00% | +4,710 | New |
| Public Employees Retirement Association of Colorado | 5,059 | $117.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,841 | $135.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 6,295 | $135.7K | 0.00% | +1,071+20.5% | Added |
| BNP Paribas Arbitrage, SA | 6,602 | $153.2K | 0.00% | +471+7.7% | Added |
| Oregon Public Employees Retirement Fund | 7,226 | $167.6K | 0.00% | −200−2.7% | Reduced |
| Renaissance Technologies LLC | 8,653 | $200.8K | 0.00% | −20,300−70.1% | Reduced |
| Amalgamated Bank | 9,029 | $209.0K | 0.00% | −5−0.1% | Reduced |
| Gsa Capital Partners LLP | 9,559 | $222.0K | 0.02% | +9,559 | New |
| Teachers Retirement System of the State of Kentucky | 10,090 | $234.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,140 | $235.2K | 0.00% | +10,140 | New |
| Occudo Quantitative Strategies LP | 10,207 | $236.8K | 0.04% | −1,117−9.9% | Reduced |
| Maryland State Retirement & Pension System | 10,333 | $239.7K | 0.01% | −374−3.5% | Reduced |
| Voya Investment Management LLC | 10,427 | $241.9K | 0.00% | −61−0.6% | Reduced |
| Sherbrooke Park Advisers LLC | 10,446 | $242.3K | 0.06% | +10,446 | New |
| Baker Avenue Asset Management, LP | 10,586 | $245.6K | 0.01% | −17−0.2% | Reduced |
| First National Trust Co | 10,700 | $248.2K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 11,147 | $258.6K | 0.03% | +542+5.1% | Added |
| Manufacturers Life Insurance Company, The | 11,329 | $262.8K | 0.00% | −4,378−27.9% | Reduced |
| Janney Montgomery Scott LLC | 11,830 | $274.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,165 | $282.2K | 0.00% | −255−2.1% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $296.3K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,899 | $299.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,739 | $318.7K | 0.00% | −7,788−36.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,876 | $322.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,577 | $338.0K | 0.00% | +10,105+226.0% | Added |
| Louisiana State Employees Retirement System | 14,800 | $343.4K | 0.01% | −700−4.5% | Reduced |
| Wells Fargo & Company | 15,262 | $354.1K | 0.00% | −82−0.5% | Reduced |
| State of Tennessee, Treasury Department | 15,462 | $358.7K | 0.00% | +7,097+84.8% | Added |
| ExodusPoint Capital Management, LP | 15,625 | $362.0K | 0.00% | +15,625 | New |
| AQR Capital Management LLC | 15,665 | $363.4K | 0.00% | −7,574−32.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,313 | $378.5K | 0.00% | +1,670+11.4% | Added |
| Corebridge Financial, Inc. | 17,090 | $396.5K | 0.00% | −188−1.1% | Reduced |
| State of Alaska, Department of Revenue | 17,461 | $405.0K | 0.00% | −570−3.2% | Reduced |
| MetLife Investment Management | 17,534 | $406.8K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 17,894 | $415.1K | 0.01% | +50+0.3% | Added |
| Deutsche Bank AG | 18,098 | $419.9K | 0.00% | +4,271+30.9% | Added |
| CWM Advisors, LLC | 19,608 | $454.9K | 0.05% | +4,018+25.8% | Added |
| Semanteon Capital Management, LP | 19,774 | $458.8K | 0.31% | +19,774 | New |
| Ensign Peak Advisors, Inc | 20,449 | $474.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,748 | $481.4K | 0.00% | +20,748 | New |
| HRT Financial LP | 22,375 | $519.0K | 0.00% | +22,375 | New |
| Thrivent Financial for Lutherans | 24,028 | $557.0K | 0.00% | −1,466−5.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,147 | $583.4K | 0.04% | +9,082+56.5% | Added |
| The PNC Financial Services Group, Inc. | 26,305 | $610.3K | 0.00% | −1,460−5.3% | Reduced |
| Hunter Associates Investment Management LLC | 26,356 | $612.0K | 0.09% | −10,000−27.5% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $632.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,617 | $640.7K | 0.00% | −854−3.0% | Reduced |
| Comerica Bank | 28,366 | $658.1K | 0.00% | +4,432+18.5% | Added |
| NorthCrest Asset Manangement, LLC | 28,725 | $666.4K | 0.02% | +25+0.1% | Added |
| Great West Life Assurance Co | 30,068 | $697.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 30,776 | $714.0K | 0.00% | −66,669−68.4% | Reduced |