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, 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
- +282.9K (+1.1%) vs. Q3 2024
- Total value
- $693.7M
- +$118.5M (+20.6%) vs. Q3 2024
- New holders
- 32
- 60 more added
- Sold out
- 20
- 49 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 | $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, 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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 2 | $55 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $111 | 0.00% | 0 | New |
| WealthTrak Capital Management LLC | 5 | $139 | 0.00% | +5 | New |
| Abound Wealth Management | 8 | $222 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11 | $304 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $304 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 13 | $360 | 0.00% | +13 | New |
| Transce3nd, LLC | 13 | $370 | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 21 | $581 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 22 | $609 | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 27 | $747 | 0.00% | +27 | New |
| First Horizon Advisors, Inc. | 29 | $803 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 45 | $1.00K | 0.00% | −114−71.7% | Reduced |
| Capital Advisors, Ltd. LLC | 32 | $1.00K | 0.00% | +32 | New |
| Future Financial Wealth Managment LLC | 37 | $1.02K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 66 | $1.83K | 0.00% | +66 | New |
| Lindbrook Capital, LLC | 67 | $1.85K | 0.00% | −44−39.6% | Reduced |
| Covestor Ltd | 72 | $2.00K | 0.00% | +30+71.4% | Added |
| EverSource Wealth Advisors, LLC | 80 | $2.21K | 0.00% | −241−75.1% | Reduced |
| Fifth Third Bancorp | 84 | $2.33K | 0.00% | −63−42.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.42K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 88 | $2.44K | 0.00% | +88 | New |
| Rothschild Investment LLC | 90 | $2.49K | 0.00% | +25+38.5% | Added |
| Northwestern Mutual Wealth Management Co | 94 | $2.60K | 0.00% | +94 | New |
| Eagle Bay Advisors LLC | 117 | $3.24K | 0.00% | +12+11.4% | Added |
| Allworth Financial LP | 108 | $3.27K | 0.00% | +107+10,700.0% | Added |
| CIBC Private Wealth Group, LLC | 116 | $3.60K | 0.00% | −658−85.0% | Reduced |
| IAG Wealth Partners, LLC | 153 | $4.24K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 184 | $5.09K | 0.00% | +129+234.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $5.26K | 0.00% | +135+245.5% | Added |
| Stonebridge Financial Group, LLC | 200 | $5.54K | 0.00% | +200 | New |
| Umb Bank N A | 210 | $5.81K | 0.00% | +174+483.3% | Added |
| Massmutual Trust Co FSB | 210 | $5.81K | 0.00% | +210 | New |
| Old Point Trust & Financial Services N A | 240 | $6.64K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 264 | $7.31K | 0.00% | +264 | New |
| Investors Research Corp | 400 | $11.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 400 | $11.1K | 0.00% | +400 | New |
| GAMMA Investing LLC | 667 | $18.5K | 0.00% | +366+121.6% | Added |
| Smithfield Trust Co | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 804 | $22.3K | 0.00% | +291+56.7% | Added |
| Creative Financial Designs Inc | 809 | $22.4K | 0.00% | +489+152.8% | Added |
| Parallel Advisors, LLC | 836 | $23.1K | 0.00% | +779+1,366.7% | Added |
| CWM, LLC | 872 | $24.0K | 0.00% | +188+27.5% | Added |
| Quadrant Capital Group LLC | 906 | $25.1K | 0.00% | +767+551.8% | Added |
| Sterling Capital Management LLC | 951 | $26.3K | 0.00% | +845+797.2% | Added |
| US Bancorp | 968 | $26.8K | 0.00% | +49+5.3% | Added |
| Public Employees Retirement System of Ohio | 1,062 | $29.4K | 0.00% | +51+5.0% | Added |
| Advisor Group Holdings, Inc. | 1,269 | $35.1K | 0.00% | +59+4.9% | Added |
| FMR LLC | 1,618 | $44.8K | 0.00% | +495+44.1% | Added |
| KBC Group NV | 1,937 | $54.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,060 | $57.0K | 0.00% | −2,480−54.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,954 | $81.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,313 | $119.4K | 0.00% | −2,289−34.7% | Reduced |
| Smartleaf Asset Management LLC | 4,500 | $124.6K | 0.01% | +4,271+1,865.1% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $140.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,157 | $143.0K | 0.00% | +916+21.6% | Added |
| Quest Partners LLC | 5,550 | $153.6K | 0.02% | +5,550 | New |
| KLP Kapitalforvaltning AS | 5,600 | $155.0K | 0.00% | +5,600 | New |
| Police & Firemen's Retirement System of New Jersey | 7,003 | $193.8K | 0.00% | +7,003 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | $195.4K | 0.00% | +1,218+20.9% | Added |
| SG Americas Securities, LLC | 7,177 | $199.0K | 0.00% | −7,400−50.8% | Reduced |
| Oregon Public Employees Retirement Fund | 7,226 | $200.0K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 7,711 | $213.4K | 0.01% | +7,711 | New |
| Arizona State Retirement System | 8,400 | $232.5K | 0.00% | +8,400 | New |
| State Board of Administration of Florida Retirement System | 8,492 | $235.1K | 0.00% | +8,492 | New |
| Verition Fund Management LLC | 8,765 | $242.6K | 0.00% | +8,765 | New |
| Janney Montgomery Scott LLC | 8,830 | $244.0K | 0.00% | −3,000−25.4% | Reduced |
| Amalgamated Bank | 8,969 | $248.0K | 0.00% | −60−0.7% | Reduced |
| AXA S.A. | 9,151 | $253.3K | 0.00% | −54,503−85.6% | Reduced |
| Inspire Advisors, LLC | 9,185 | $254.2K | 0.03% | +9,185 | New |
| Arrowstreet Capital, Limited Partnership | 9,212 | $255.0K | 0.00% | +9,212 | New |
| Gotham Asset Management, LLC | 9,393 | $260.0K | 0.00% | +9,393 | New |
| Voya Investment Management LLC | 9,428 | $261.0K | 0.00% | −999−9.6% | Reduced |
| AQR Capital Management LLC | 10,064 | $278.6K | 0.00% | −5,601−35.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,090 | $279.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,262 | $284.1K | 0.00% | +122+1.2% | Added |
| Graham Capital Management, L.P. | 10,317 | $285.6K | 0.01% | +10,317 | New |
| Maryland State Retirement & Pension System | 10,333 | $286.0K | 0.01% | 00.0% | Unchanged |
| First National Trust Co | 10,700 | $296.2K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,038 | $305.5K | 0.00% | −291−2.6% | Reduced |
| Yousif Capital Management, LLC | 11,852 | $328.1K | 0.00% | −313−2.6% | Reduced |
| State of Tennessee, Treasury Department | 12,557 | $347.6K | 0.00% | −2,905−18.8% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $353.5K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,899 | $357.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,877 | $384.0K | 0.00% | +10.0% | Added |
| Nebula Research & Development LLC | 14,035 | $388.5K | 0.05% | +2,888+25.9% | Added |
| Intech Investment Management LLC | 14,290 | $395.5K | 0.00% | +14,290 | New |
| Millennium Management LLC | 14,783 | $409.2K | 0.00% | −138,545−90.4% | Reduced |
| Louisiana State Employees Retirement System | 14,800 | $409.7K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 15,165 | $419.8K | 0.01% | +15,165 | New |
| Squarepoint Ops LLC | 15,463 | $428.0K | 0.00% | +15,463 | New |
| Corebridge Financial, Inc. | 15,852 | $438.8K | 0.00% | −1,238−7.2% | Reduced |
| CWM Advisors, LLC | 16,465 | $455.7K | 0.05% | −3,143−16.0% | Reduced |
| Illinois Municipal Retirement Fund | 16,502 | $456.8K | 0.01% | −1,392−7.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,906 | $468.0K | 0.00% | +593+3.6% | Added |
| State of Alaska, Department of Revenue | 17,358 | $480.0K | 0.01% | −103−0.6% | Reduced |
| MetLife Investment Management | 17,804 | $492.8K | 0.00% | +270+1.5% | Added |
| HRT Financial LP | 19,447 | $538.0K | 0.00% | −2,928−13.1% | Reduced |
| Engineers Gate Manager LP | 19,452 | $538.4K | 0.01% | −37,722−66.0% | Reduced |
| Wells Fargo & Company | 19,479 | $539.2K | 0.00% | +4,217+27.6% | Added |