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, Q4 2024
Institutional positions in Matthews International Corp as of Dec 31, 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
- 170
- +12 vs. Q3 2024
- Shares held
- 25.1M
- +232.6K (+0.9%) vs. Q3 2024
- Total value
- $693.7M
- +$117.3M (+20.4%) vs. Q3 2024
- New holders
- 32
- 59 more added
- Sold out
- 20
- 50 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,728,460 | $130.9M | 0.00% | +91,314+2.0% | Added |
| Vanguard Group Inc | 3,461,134 | $95.8M | 0.00% | +18,425+0.5% | Added |
| Ameriprise Financial Inc | 1,854,343 | $51.3M | 0.01% | +168,970+10.0% | Added |
| Phoenix Holdings Ltd. | 1,523,362 | $42.2M | 0.58% | +28,189+1.9% | Added |
| Dimensional Fund Advisors LP | 1,410,994 | $39.1M | 0.01% | −12,660−0.9% | Reduced |
| State Street Corp | 1,260,232 | $34.9M | 0.00% | +51,727+4.3% | Added |
| Gamco Investors, Inc. Et Al | 1,204,801 | $33.3M | 0.35% | −4,448−0.4% | Reduced |
| Aristotle Capital Boston, LLC | 829,210 | $23.0M | 0.85% | −87,168−9.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 781,592 | $21.1M | 0.03% | +73,240+10.3% | Added |
| Geode Capital Management, LLC | 722,676 | $20.0M | 0.00% | −6,863−0.9% | Reduced |
| Palisade Capital Management LLC | 583,984 | $16.2M | 0.43% | −1,861−0.3% | Reduced |
| Barington Capital Group, L.P. | 563,962 | $15.6M | 14.22% | +108,962+23.9% | Added |
| Bank of New York Mellon Corp | 375,855 | $10.4M | 0.00% | +34,064+10.0% | Added |
| Northern Trust Corp | 340,785 | $9.43M | 0.00% | +27,348+8.7% | Added |
| Charles Schwab Investment Management Inc | 331,717 | $9.18M | 0.00% | −34,175−9.3% | Reduced |
| Morgan Stanley | 330,839 | $9.16M | 0.00% | −12,184−3.6% | Reduced |
| Invesco Ltd. | 278,782 | $7.72M | 0.00% | +34,062+13.9% | Added |
| ProShare Advisors LLC | 269,637 | $7.46M | 0.02% | −35,012−11.5% | Reduced |
| Goldman Sachs Group Inc | 225,999 | $6.26M | 0.00% | −85,732−27.5% | Reduced |
| New York State Common Retirement Fund | 195,159 | $5.40M | 0.01% | +5,892+3.1% | Added |
| Quinn Opportunity Partners LLC | 192,620 | $5.33M | 0.38% | +96,646+100.7% | Added |
| SEI Investments Co | 178,510 | $4.94M | 0.01% | −4,424−2.4% | Reduced |
| Gabelli Funds LLC | 148,911 | $4.12M | 0.03% | +3,113+2.1% | Added |
| Principal Financial Group Inc | 148,323 | $4.11M | 0.00% | +4,137+2.9% | Added |
| Polar Asset Management Partners Inc. | 141,194 | $3.91M | 0.06% | +20,800+17.3% | Added |
| Two Sigma Advisers, LP | 140,300 | $3.88M | 0.01% | +15,697+12.6% | Added |
| Bank of America Corp | 119,025 | $3.29M | 0.00% | +20,809+21.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 117,704 | $3.26M | 0.01% | +39,188+49.9% | Added |
| Nuveen Asset Management, LLC | 117,263 | $3.25M | 0.00% | +35,425+43.3% | Added |
| UBS Group AG | 116,433 | $3.22M | 0.00% | +75,141+182.0% | Added |
| D. E. Shaw & Co., Inc. | 104,294 | $2.89M | 0.00% | −12,000−10.3% | Reduced |
| Two Sigma Investments, LP | 94,319 | $2.61M | 0.01% | −7,569−7.4% | Reduced |
| Rhumbline Advisers | 92,695 | $2.57M | 0.00% | +2,921+3.3% | Added |
| Russell Investments Group, Ltd. | 85,662 | $2.37M | 0.00% | +80,952+1,718.7% | Added |
| Legal & General Group Plc | 83,476 | $2.31M | 0.00% | +634+0.8% | Added |
| UBS Asset Management Americas Inc | 77,422 | $2.14M | 0.00% | +9,309+13.7% | Added |
| Price T Rowe Associates Inc | 76,715 | $2.12M | 0.00% | +1,802+2.4% | Added |
| Public Sector Pension Investment Board | 76,239 | $2.11M | 0.01% | +11,349+17.5% | Added |
| JPMorgan Chase & Co | 73,771 | $2.04M | 0.00% | −26,787−26.6% | Reduced |
| Skylands Capital, LLC | 72,000 | $1.99M | 0.28% | −2,850−3.8% | Reduced |
| Swiss National Bank | 57,096 | $1.58M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 52,796 | $1.46M | 0.00% | +5,210+10.9% | Added |
| Barclays PLC | 52,136 | $1.44M | 0.00% | −687−1.3% | Reduced |
| New York State Teachers Retirement System | 50,586 | $1.40M | 0.00% | −2,001−3.8% | Reduced |
| Formula Growth Ltd | 48,000 | $1.33M | 0.45% | +48,000 | New |
| ExodusPoint Capital Management, LP | 46,279 | $1.28M | 0.01% | +30,654+196.2% | Added |
| Citigroup Inc | 45,827 | $1.27M | 0.00% | +5,245+12.9% | Added |
| Alliancebernstein L.P. | 45,369 | $1.26M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 43,699 | $1.21M | 0.02% | −12,237−21.9% | Reduced |
| Trexquant Investment LP | 40,915 | $1.13M | 0.01% | +40,915 | New |
| SummerHaven Investment Management, LLC | 32,149 | $889.9K | 0.55% | 00.0% | Unchanged |
| Prudential Financial Inc | 31,714 | $877.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 31,156 | $862.0K | 0.00% | +1,088+3.6% | Added |
| Citadel Advisors LLC | 29,163 | $807.2K | 0.00% | −6,784−18.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 28,244 | $781.8K | 0.02% | −481−1.7% | Reduced |
| Deutsche Bank AG | 27,832 | $770.4K | 0.00% | +9,734+53.8% | Added |
| Brown Brothers Harriman & Co | 27,259 | $754.5K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,245 | $754.1K | 0.00% | −372−1.3% | Reduced |
| Boston Partners | 25,350 | $701.7K | 0.00% | −6,219−19.7% | Reduced |
| The PNC Financial Services Group, Inc. | 24,950 | $690.6K | 0.00% | −1,355−5.2% | Reduced |
| Thrivent Financial for Lutherans | 23,651 | $655.0K | 0.00% | −377−1.6% | Reduced |
| Marshall Wace, LLP | 23,465 | $649.5K | 0.00% | +23,465 | New |
| Comerica Bank | 23,415 | $648.1K | 0.00% | −4,951−17.5% | Reduced |
| HSBC Holdings PLC | 22,201 | $616.0K | 0.00% | +22,201 | New |
| Creative Planning | 22,113 | $612.1K | 0.00% | +22,113 | New |
| Amundi | 19,682 | $610.7K | 0.00% | +13,387+212.7% | Added |
| Ensign Peak Advisors, Inc | 20,449 | $566.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,174 | $558.4K | 0.00% | −574−2.8% | Reduced |
| Hunter Associates Investment Management LLC | 20,056 | $557.0K | 0.08% | −6,300−23.9% | Reduced |
| Numerai GP LLC | 20,107 | $556.6K | 0.15% | −34,976−63.5% | Reduced |
| Wells Fargo & Company | 19,479 | $539.2K | 0.00% | +4,217+27.6% | Added |
| Engineers Gate Manager LP | 19,452 | $538.4K | 0.01% | −37,722−66.0% | Reduced |
| HRT Financial LP | 19,447 | $538.0K | 0.00% | −2,928−13.1% | Reduced |
| MetLife Investment Management | 17,804 | $492.8K | 0.00% | +270+1.5% | Added |
| State of Alaska, Department of Revenue | 17,358 | $480.0K | 0.01% | −103−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,906 | $468.0K | 0.00% | +593+3.6% | Added |
| Illinois Municipal Retirement Fund | 16,502 | $456.8K | 0.01% | −1,392−7.8% | Reduced |
| CWM Advisors, LLC | 16,465 | $455.7K | 0.05% | −3,143−16.0% | Reduced |
| Corebridge Financial, Inc. | 15,852 | $438.8K | 0.00% | −1,238−7.2% | Reduced |
| Squarepoint Ops LLC | 15,463 | $428.0K | 0.00% | +15,463 | New |
| Clearstead Advisors, LLC | 15,165 | $419.8K | 0.01% | +15,165 | New |
| Louisiana State Employees Retirement System | 14,800 | $409.7K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 14,783 | $409.2K | 0.00% | −138,545−90.4% | Reduced |
| Intech Investment Management LLC | 14,290 | $395.5K | 0.00% | +14,290 | New |
| Nebula Research & Development LLC | 14,035 | $388.5K | 0.05% | +2,888+25.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,877 | $384.0K | 0.00% | +10.0% | Added |
| Janus Henderson Group PLC | 12,899 | $357.4K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $353.5K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,557 | $347.6K | 0.00% | −2,905−18.8% | Reduced |
| Yousif Capital Management, LLC | 11,852 | $328.1K | 0.00% | −313−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 11,038 | $305.5K | 0.00% | −291−2.6% | Reduced |
| First National Trust Co | 10,700 | $296.2K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,333 | $286.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,317 | $285.6K | 0.01% | +10,317 | New |
| Victory Capital Management Inc | 10,262 | $284.1K | 0.00% | +122+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 10,090 | $279.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,064 | $278.6K | 0.00% | −5,601−35.8% | Reduced |
| Voya Investment Management LLC | 9,428 | $261.0K | 0.00% | −999−9.6% | Reduced |
| Gotham Asset Management, LLC | 9,393 | $260.0K | 0.00% | +9,393 | New |
| Arrowstreet Capital, Limited Partnership | 9,212 | $255.0K | 0.00% | +9,212 | New |