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 |
|---|---|---|---|---|---|
| Inspire Advisors, LLC | 9,185 | $254.2K | 0.03% | +9,185 | New |
| AXA S.A. | 9,151 | $253.3K | 0.00% | −54,503−85.6% | Reduced |
| Amalgamated Bank | 8,969 | $248.0K | 0.00% | −60−0.7% | Reduced |
| Janney Montgomery Scott LLC | 8,830 | $244.0K | 0.00% | −3,000−25.4% | Reduced |
| Verition Fund Management LLC | 8,765 | $242.6K | 0.00% | +8,765 | New |
| State Board of Administration of Florida Retirement System | 8,492 | $235.1K | 0.00% | +8,492 | New |
| Arizona State Retirement System | 8,400 | $232.5K | 0.00% | +8,400 | New |
| Waldron Private Wealth LLC | 7,711 | $213.4K | 0.01% | +7,711 | New |
| Oregon Public Employees Retirement Fund | 7,226 | $200.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,177 | $199.0K | 0.00% | −7,400−50.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | $195.4K | 0.00% | +1,218+20.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,003 | $193.8K | 0.00% | +7,003 | New |
| KLP Kapitalforvaltning AS | 5,600 | $155.0K | 0.00% | +5,600 | New |
| Quest Partners LLC | 5,550 | $153.6K | 0.02% | +5,550 | New |
| Royal Bank of Canada | 5,157 | $143.0K | 0.00% | +916+21.6% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $140.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 4,500 | $124.6K | 0.01% | +4,271+1,865.1% | Added |
| BNP Paribas Arbitrage, SA | 4,313 | $119.4K | 0.00% | −2,289−34.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,954 | $81.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,060 | $57.0K | 0.00% | −2,480−54.6% | Reduced |
| KBC Group NV | 1,937 | $54.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,618 | $44.8K | 0.00% | +495+44.1% | Added |
| Advisor Group Holdings, Inc. | 1,269 | $35.1K | 0.00% | +59+4.9% | Added |
| Public Employees Retirement System of Ohio | 1,062 | $29.4K | 0.00% | +51+5.0% | Added |
| US Bancorp | 968 | $26.8K | 0.00% | +49+5.3% | Added |
| Sterling Capital Management LLC | 951 | $26.3K | 0.00% | +845+797.2% | Added |
| Quadrant Capital Group LLC | 906 | $25.1K | 0.00% | +767+551.8% | Added |
| CWM, LLC | 872 | $24.0K | 0.00% | +188+27.5% | Added |
| Parallel Advisors, LLC | 836 | $23.1K | 0.00% | +779+1,366.7% | Added |
| Creative Financial Designs Inc | 809 | $22.4K | 0.00% | +489+152.8% | Added |
| Versant Capital Management, Inc | 804 | $22.3K | 0.00% | +291+56.7% | Added |
| Smithfield Trust Co | 700 | $19.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 667 | $18.5K | 0.00% | +366+121.6% | Added |
| Investors Research Corp | 400 | $11.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 400 | $11.1K | 0.00% | +400 | New |
| Venturi Wealth Management, LLC | 264 | $7.31K | 0.00% | +264 | New |
| Old Point Trust & Financial Services N A | 240 | $6.64K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 210 | $5.81K | 0.00% | +174+483.3% | Added |
| Massmutual Trust Co FSB | 210 | $5.81K | 0.00% | +210 | New |
| Stonebridge Financial Group, LLC | 200 | $5.54K | 0.00% | +200 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $5.26K | 0.00% | +135+245.5% | Added |
| Nisa Investment Advisors, LLC | 184 | $5.09K | 0.00% | +129+234.5% | Added |
| IAG Wealth Partners, LLC | 153 | $4.24K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 116 | $3.60K | 0.00% | −658−85.0% | Reduced |
| Allworth Financial LP | 108 | $3.27K | 0.00% | +107+10,700.0% | Added |
| Eagle Bay Advisors LLC | 117 | $3.24K | 0.00% | +12+11.4% | Added |
| Northwestern Mutual Wealth Management Co | 94 | $2.60K | 0.00% | +94 | New |
| Rothschild Investment LLC | 90 | $2.49K | 0.00% | +25+38.5% | Added |
| SBI Securities Co., Ltd. | 88 | $2.44K | 0.00% | +88 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.42K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 84 | $2.33K | 0.00% | −63−42.9% | Reduced |
| EverSource Wealth Advisors, LLC | 80 | $2.21K | 0.00% | −241−75.1% | Reduced |
| Covestor Ltd | 72 | $2.00K | 0.00% | +30+71.4% | Added |
| Lindbrook Capital, LLC | 67 | $1.85K | 0.00% | −44−39.6% | Reduced |
| Skopos Labs, Inc. | 66 | $1.83K | 0.00% | +66 | New |
| Future Financial Wealth Managment LLC | 37 | $1.02K | 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 |
| First Horizon Advisors, Inc. | 29 | $803 | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 27 | $747 | 0.00% | +27 | New |
| Geneos Wealth Management Inc. | 22 | $609 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 21 | $581 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 13 | $370 | 0.00% | +13 | New |
| Whipplewood Advisors, LLC | 13 | $360 | 0.00% | +13 | New |
| Harbour Investments, Inc. | 11 | $304 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $304 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $222 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 5 | $139 | 0.00% | +5 | New |
| IFP Advisors, Inc | 0 | $111 | 0.00% | 0 | New |
| Larson Financial Group LLC | 2 | $55 | 0.00% | 00.0% | Unchanged |
| 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 |