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 |
|---|---|---|---|---|---|
| Boston Partners | 31,569 | $732.4K | 0.00% | +31,569 | New |
| Prudential Financial Inc | 31,714 | $735.8K | 0.00% | −1,200−3.6% | Reduced |
| SummerHaven Investment Management, LLC | 32,149 | $745.9K | 0.46% | +16,031+99.5% | Added |
| Citadel Advisors LLC | 35,947 | $834.0K | 0.00% | −38,899−52.0% | Reduced |
| Select Equity Group, L.P. | 39,597 | $918.6K | 0.00% | −144,012−78.4% | Reduced |
| Citigroup Inc | 40,582 | $941.5K | 0.00% | +18,220+81.5% | Added |
| UBS Group AG | 41,292 | $958.0K | 0.00% | +8,309+25.2% | Added |
| Norges Bank | 41,687 | $967.1K | 0.00% | −141,985−77.3% | Reduced |
| Alliancebernstein L.P. | 45,369 | $1.05M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 47,586 | $1.10M | 0.00% | +5,373+12.7% | Added |
| JPMorgan Chase & Co | 50,279 | $1.17M | 0.00% | +6,514+14.9% | Added |
| New York State Teachers Retirement System | 52,587 | $1.22M | 0.00% | −5,607−9.6% | Reduced |
| Barclays PLC | 52,823 | $1.23M | 0.00% | +41,711+375.4% | Added |
| Numerai GP LLC | 55,083 | $1.28M | 0.34% | +40,216+270.5% | Added |
| Wedge Capital Management L L P | 55,936 | $1.30M | 0.02% | +6,323+12.7% | Added |
| Swiss National Bank | 57,096 | $1.32M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 57,174 | $1.33M | 0.03% | +17,229+43.1% | Added |
| AXA S.A. | 63,654 | $1.48M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 64,890 | $1.51M | 0.01% | −2,700−4.0% | Reduced |
| UBS Asset Management Americas Inc | 68,113 | $1.58M | 0.00% | −7,338−9.7% | Reduced |
| Skylands Capital, LLC | 74,850 | $1.74M | 0.24% | +73,650+6,137.5% | Added |
| Price T Rowe Associates Inc | 74,913 | $1.74M | 0.00% | +2,886+4.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 78,516 | $1.82M | 0.01% | +13,620+21.0% | Added |
| Jane Street Group, LLC | 79,861 | $1.85M | 0.00% | +43,650+120.5% | Added |
| Nuveen Asset Management, LLC | 81,838 | $1.90M | 0.00% | −8,860−9.8% | Reduced |
| Legal & General Group Plc | 82,842 | $1.92M | 0.00% | −949−1.1% | Reduced |
| Rhumbline Advisers | 89,774 | $2.08M | 0.00% | −2,138−2.3% | Reduced |
| Crestline Management, LP | 93,794 | $2.18M | 0.12% | −63,706−40.4% | Reduced |
| Quinn Opportunity Partners LLC | 95,974 | $2.23M | 0.22% | +78,306+443.2% | Added |
| Bank of America Corp | 98,216 | $2.28M | 0.00% | +3,751+4.0% | Added |
| Two Sigma Investments, LP | 101,888 | $2.36M | 0.01% | −2,333−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 116,294 | $2.70M | 0.00% | −416−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 120,394 | $2.79M | 0.07% | +120,394 | New |
| Two Sigma Advisers, LP | 124,603 | $2.89M | 0.01% | −4,697−3.6% | Reduced |
| First Trust Advisors LP | 125,649 | $2.92M | 0.00% | +43,429+52.8% | Added |
| Principal Financial Group Inc | 144,186 | $3.35M | 0.00% | −7,203−4.8% | Reduced |
| Gabelli Funds LLC | 145,798 | $3.38M | 0.02% | +2,872+2.0% | Added |
| Millennium Management LLC | 153,328 | $3.56M | 0.00% | −20,864−12.0% | Reduced |
| SEI Investments Co | 182,934 | $4.24M | 0.01% | −32,883−15.2% | Reduced |
| New York State Common Retirement Fund | 189,267 | $4.39M | 0.01% | −4,000−2.1% | Reduced |
| Invesco Ltd. | 244,720 | $5.68M | 0.00% | +16,336+7.2% | Added |
| ProShare Advisors LLC | 304,649 | $7.07M | 0.02% | +79,610+35.4% | Added |
| Goldman Sachs Group Inc | 311,731 | $7.23M | 0.00% | +48,419+18.4% | Added |
| Northern Trust Corp | 313,437 | $7.27M | 0.00% | +3,012+1.0% | Added |
| Bank of New York Mellon Corp | 341,791 | $7.93M | 0.00% | −18,374−5.1% | Reduced |
| Morgan Stanley | 343,023 | $7.96M | 0.00% | −25,505−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 365,892 | $8.49M | 0.00% | −50,284−12.1% | Reduced |
| Barington Capital Group, L.P. | 455,000 | $10.6M | 11.17% | +70,000+18.2% | Added |
| Palisade Capital Management LLC | 585,845 | $13.6M | 0.36% | −41,577−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 708,352 | $16.4M | 0.03% | +55,687+8.5% | Added |
| Geode Capital Management, LLC | 729,539 | $16.9M | 0.00% | +6,536+0.9% | Added |
| Aristotle Capital Boston, LLC | 916,378 | $21.3M | 0.70% | −19,435−2.1% | Reduced |
| State Street Corp | 1,208,505 | $28.0M | 0.00% | +76,911+6.8% | Added |
| Gamco Investors, Inc. Et Al | 1,209,249 | $28.1M | 0.29% | +31,050+2.6% | Added |
| Dimensional Fund Advisors LP | 1,423,654 | $33.0M | 0.01% | −53,353−3.6% | Reduced |
| Phoenix Holdings Ltd. | 1,495,173 | $34.7M | 0.51% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,685,373 | $39.1M | 0.01% | +92,161+5.8% | Added |
| Vanguard Group Inc | 3,442,709 | $79.9M | 0.00% | −153,625−4.3% | Reduced |
| BlackRock, Inc. | 4,637,146 | $107.6M | 0.00% | +4,637,146 | New |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −102,662−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −67,427−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −67,427−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −57,723−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,361−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,732−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,889−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,867−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,180−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,770−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,820−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,942−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,681−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,671−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,492−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −8,309−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,160−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,330−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,961−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −919−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |