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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 20,107 | $556.6K | 0.15% | −34,976−63.5% | Reduced |
| Hunter Associates Investment Management LLC | 20,056 | $557.0K | 0.08% | −6,300−23.9% | Reduced |
| Susquehanna International Group, LLP | 20,174 | $558.4K | 0.00% | −574−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 20,449 | $566.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 19,682 | $610.7K | 0.00% | +13,387+212.7% | Added |
| Creative Planning | 22,113 | $612.1K | 0.00% | +22,113 | New |
| HSBC Holdings PLC | 22,201 | $616.0K | 0.00% | +22,201 | New |
| Comerica Bank | 23,415 | $648.1K | 0.00% | −4,951−17.5% | Reduced |
| Marshall Wace, LLP | 23,465 | $649.5K | 0.00% | +23,465 | New |
| Thrivent Financial for Lutherans | 23,651 | $655.0K | 0.00% | −377−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 24,950 | $690.6K | 0.00% | −1,355−5.2% | Reduced |
| Boston Partners | 25,350 | $701.7K | 0.00% | −6,219−19.7% | Reduced |
| California State Teachers Retirement System | 27,245 | $754.1K | 0.00% | −372−1.3% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $754.5K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,832 | $770.4K | 0.00% | +9,734+53.8% | Added |
| NorthCrest Asset Manangement, LLC | 28,244 | $781.8K | 0.02% | −481−1.7% | Reduced |
| Citadel Advisors LLC | 29,163 | $807.2K | 0.00% | −6,784−18.9% | Reduced |
| Great West Life Assurance Co | 31,156 | $862.0K | 0.00% | +1,088+3.6% | Added |
| Prudential Financial Inc | 31,714 | $877.8K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 32,149 | $889.9K | 0.55% | 00.0% | Unchanged |
| Trexquant Investment LP | 40,915 | $1.13M | 0.01% | +40,915 | New |
| Wedge Capital Management L L P | 43,699 | $1.21M | 0.02% | −12,237−21.9% | Reduced |
| Alliancebernstein L.P. | 45,369 | $1.26M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 45,827 | $1.27M | 0.00% | +5,245+12.9% | Added |
| ExodusPoint Capital Management, LP | 46,279 | $1.28M | 0.01% | +30,654+196.2% | Added |
| Formula Growth Ltd | 48,000 | $1.33M | 0.45% | +48,000 | New |
| New York State Teachers Retirement System | 50,586 | $1.40M | 0.00% | −2,001−3.8% | Reduced |
| Barclays PLC | 52,136 | $1.44M | 0.00% | −687−1.3% | Reduced |
| American Century Companies Inc | 52,796 | $1.46M | 0.00% | +5,210+10.9% | Added |
| Swiss National Bank | 57,096 | $1.58M | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 72,000 | $1.99M | 0.28% | −2,850−3.8% | Reduced |
| JPMorgan Chase & Co | 73,771 | $2.04M | 0.00% | +23,492+46.7% | Added |
| Public Sector Pension Investment Board | 76,239 | $2.11M | 0.01% | +11,349+17.5% | Added |
| Price T Rowe Associates Inc | 76,715 | $2.12M | 0.00% | +1,802+2.4% | Added |
| UBS Asset Management Americas Inc | 77,422 | $2.14M | 0.00% | +9,309+13.7% | Added |
| Legal & General Group Plc | 83,476 | $2.31M | 0.00% | +634+0.8% | Added |
| Russell Investments Group, Ltd. | 85,662 | $2.37M | 0.00% | +80,952+1,718.7% | Added |
| Rhumbline Advisers | 92,695 | $2.57M | 0.00% | +2,921+3.3% | Added |
| Two Sigma Investments, LP | 94,319 | $2.61M | 0.01% | −7,569−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 104,294 | $2.89M | 0.00% | −12,000−10.3% | Reduced |
| UBS Group AG | 116,433 | $3.22M | 0.00% | +75,141+182.0% | Added |
| Nuveen Asset Management, LLC | 117,263 | $3.25M | 0.00% | +35,425+43.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 117,704 | $3.26M | 0.01% | +39,188+49.9% | Added |
| Bank of America Corp | 119,025 | $3.29M | 0.00% | +20,809+21.2% | Added |
| Two Sigma Advisers, LP | 140,300 | $3.88M | 0.01% | +15,697+12.6% | Added |
| Polar Asset Management Partners Inc. | 141,194 | $3.91M | 0.06% | +20,800+17.3% | Added |
| Principal Financial Group Inc | 148,323 | $4.11M | 0.00% | +4,137+2.9% | Added |
| Gabelli Funds LLC | 148,911 | $4.12M | 0.03% | +3,113+2.1% | Added |
| SEI Investments Co | 178,510 | $4.94M | 0.01% | −4,424−2.4% | Reduced |
| Quinn Opportunity Partners LLC | 192,620 | $5.33M | 0.38% | +96,646+100.7% | Added |
| New York State Common Retirement Fund | 195,159 | $5.40M | 0.01% | +5,892+3.1% | Added |
| Goldman Sachs Group Inc | 225,999 | $6.26M | 0.00% | −85,732−27.5% | Reduced |
| ProShare Advisors LLC | 269,637 | $7.46M | 0.02% | −35,012−11.5% | Reduced |
| Invesco Ltd. | 278,782 | $7.72M | 0.00% | +34,062+13.9% | Added |
| Morgan Stanley | 330,839 | $9.16M | 0.00% | −12,184−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 331,717 | $9.18M | 0.00% | −34,175−9.3% | Reduced |
| Northern Trust Corp | 340,785 | $9.43M | 0.00% | +27,348+8.7% | Added |
| Bank of New York Mellon Corp | 375,855 | $10.4M | 0.00% | +34,064+10.0% | Added |
| Barington Capital Group, L.P. | 563,962 | $15.6M | 14.22% | +108,962+23.9% | Added |
| Palisade Capital Management LLC | 583,984 | $16.2M | 0.43% | −1,861−0.3% | Reduced |
| Geode Capital Management, LLC | 722,676 | $20.0M | 0.00% | −6,863−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 781,592 | $21.1M | 0.03% | +73,240+10.3% | Added |
| Aristotle Capital Boston, LLC | 829,210 | $23.0M | 0.85% | −87,168−9.5% | Reduced |
| Gamco Investors, Inc. Et Al | 1,204,801 | $33.3M | 0.35% | −4,448−0.4% | Reduced |
| State Street Corp | 1,260,232 | $34.9M | 0.00% | +51,727+4.3% | Added |
| Dimensional Fund Advisors LP | 1,410,994 | $39.1M | 0.01% | −12,660−0.9% | Reduced |
| Phoenix Holdings Ltd. | 1,523,362 | $42.2M | 0.58% | +28,189+1.9% | Added |
| Ameriprise Financial Inc | 1,854,343 | $51.3M | 0.01% | +168,970+10.0% | Added |
| Vanguard Group Inc | 3,461,134 | $95.8M | 0.00% | +18,425+0.5% | Added |
| BlackRock, Inc. | 4,728,460 | $130.9M | 0.00% | +91,314+2.0% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −125,649−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −93,794−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,861−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −41,687−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −39,597−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,776−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,147−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −19,774−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,739−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −10,586−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,446−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,207−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,559−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −8,653−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,073−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,534−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −778−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| M&R Capital Management Inc | – | – | – | – | Not filed |