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, Q1 2025
Institutional positions in Matthews International Corp as of Mar 31, 2025. 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
- 161
- −8 vs. Q4 2024
- Shares held
- 24.2M
- −735.4K (−2.9%) vs. Q4 2024
- Total value
- $538.4M
- −$152.0M (−22.0%) vs. Q4 2024
- New holders
- 17
- 53 more added
- Sold out
- 25
- 56 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,573,405 | $101.7M | 0.00% | −155,055−3.3% | Reduced |
| Vanguard Group Inc | 3,243,814 | $72.1M | 0.00% | −217,320−6.3% | Reduced |
| Ameriprise Financial Inc | 1,527,411 | $34.0M | 0.01% | −326,932−17.6% | Reduced |
| Dimensional Fund Advisors LP | 1,465,524 | $32.6M | 0.01% | +54,530+3.9% | Added |
| State Street Corp | 1,252,488 | $27.9M | 0.00% | −7,744−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 1,248,856 | $27.8M | 0.31% | +44,055+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 929,753 | $20.4M | 0.04% | +148,161+19.0% | Added |
| Barington Capital Group, L.P. | 798,617 | $17.8M | 18.67% | +234,655+41.6% | Added |
| Geode Capital Management, LLC | 736,338 | $16.4M | 0.00% | +13,662+1.9% | Added |
| Aristotle Capital Boston, LLC | 675,841 | $15.0M | 0.75% | −153,369−18.5% | Reduced |
| Palisade Capital Management LLC | 654,062 | $14.5M | 0.42% | +70,078+12.0% | Added |
| Boston Partners | 455,475 | $10.1M | 0.01% | +430,125+1,696.7% | Added |
| Quinn Opportunity Partners LLC | 385,340 | $8.57M | 0.60% | +192,720+100.1% | Added |
| Charles Schwab Investment Management Inc | 370,457 | $8.24M | 0.00% | +38,740+11.7% | Added |
| Bank of New York Mellon Corp | 360,034 | $8.01M | 0.00% | −15,821−4.2% | Reduced |
| Morgan Stanley | 349,417 | $7.77M | 0.00% | +18,578+5.6% | Added |
| Northern Trust Corp | 326,544 | $7.26M | 0.00% | −14,241−4.2% | Reduced |
| ProShare Advisors LLC | 294,808 | $6.56M | 0.01% | +25,171+9.3% | Added |
| Invesco Ltd. | 236,734 | $5.26M | 0.00% | −42,048−15.1% | Reduced |
| Bank of America Corp | 234,393 | $5.21M | 0.00% | +115,368+96.9% | Added |
| New York State Common Retirement Fund | 224,879 | $5.00M | 0.01% | +29,720+15.2% | Added |
| Polar Asset Management Partners Inc. | 214,808 | $4.78M | 0.16% | +73,614+52.1% | Added |
| SEI Investments Co | 185,316 | $4.12M | 0.01% | +6,806+3.8% | Added |
| Invenomic Capital Management LP | 185,173 | $4.12M | 0.21% | +185,173 | New |
| Goldman Sachs Group Inc | 159,910 | $3.56M | 0.00% | −66,089−29.2% | Reduced |
| Russell Investments Group, Ltd. | 155,018 | $3.45M | 0.00% | +69,356+81.0% | Added |
| Principal Financial Group Inc | 154,136 | $3.43M | 0.00% | +5,813+3.9% | Added |
| Gabelli Funds LLC | 150,648 | $3.35M | 0.03% | +1,737+1.2% | Added |
| Skylands Capital, LLC | 125,434 | $2.79M | 0.40% | +53,434+74.2% | Added |
| Nuveen, LLC | 115,913 | $2.58M | 0.00% | +115,913 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 105,427 | $2.34M | 0.01% | −12,277−10.4% | Reduced |
| Public Sector Pension Investment Board | 98,245 | $2.18M | 0.01% | +22,006+28.9% | Added |
| Rhumbline Advisers | 89,713 | $2.00M | 0.00% | −2,982−3.2% | Reduced |
| UBS Group AG | 87,911 | $1.96M | 0.00% | −28,522−24.5% | Reduced |
| Legal & General Group Plc | 83,697 | $1.86M | 0.00% | +221+0.3% | Added |
| Price T Rowe Associates Inc | 78,304 | $1.74M | 0.00% | +1,589+2.1% | Added |
| UBS Asset Management Americas Inc | 77,422 | $1.72M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 68,738 | $1.53M | 0.00% | −35,556−34.1% | Reduced |
| JPMorgan Chase & Co | 62,994 | $1.40M | 0.00% | −10,777−14.6% | Reduced |
| Two Sigma Advisers, LP | 61,600 | $1.37M | 0.00% | −78,700−56.1% | Reduced |
| American Century Companies Inc | 60,246 | $1.34M | 0.00% | +7,450+14.1% | Added |
| Intech Investment Management LLC | 59,502 | $1.32M | 0.01% | +45,212+316.4% | Added |
| Citadel Advisors LLC | 59,459 | $1.32M | 0.00% | +30,296+103.9% | Added |
| Swiss National Bank | 57,096 | $1.27M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 56,968 | $1.27M | 0.02% | +13,269+30.4% | Added |
| Jane Street Group, LLC | 55,173 | $1.23M | 0.00% | +55,173 | New |
| Renaissance Technologies LLC | 49,853 | $1.11M | 0.00% | +49,853 | New |
| New York State Teachers Retirement System | 48,786 | $1.08M | 0.00% | −1,800−3.6% | Reduced |
| Citigroup Inc | 47,749 | $1.06M | 0.00% | +1,922+4.2% | Added |
| Needham Investment Management LLC | 47,500 | $1.06M | 0.10% | +47,500 | New |
| Alliancebernstein L.P. | 44,634 | $992.7K | 0.00% | −735−1.6% | Reduced |
| Phoenix Holdings Ltd. | 42,161 | $942.3K | 0.01% | −1,481,201−97.2% | Reduced |
| Susquehanna International Group, LLP | 38,117 | $847.7K | 0.00% | +17,943+88.9% | Added |
| Barclays PLC | 37,273 | $829.0K | 0.00% | −14,863−28.5% | Reduced |
| Raymond James Financial Inc | 34,385 | $764.7K | 0.00% | +34,385 | New |
| SummerHaven Investment Management, LLC | 32,663 | $726.4K | 0.51% | +514+1.6% | Added |
| Prudential Financial Inc | 30,544 | $679.3K | 0.00% | −1,170−3.7% | Reduced |
| Great West Life Assurance Co | 29,641 | $658.0K | 0.00% | −1,515−4.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 28,232 | $627.9K | 0.02% | −120.0% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $606.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 27,245 | $605.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,600 | $569.3K | 0.00% | +650+2.6% | Added |
| Deutsche Bank AG | 25,165 | $559.7K | 0.00% | −2,667−9.6% | Reduced |
| Two Sigma Investments, LP | 25,117 | $558.6K | 0.00% | −69,202−73.4% | Reduced |
| Comerica Bank | 23,177 | $515.5K | 0.00% | −238−1.0% | Reduced |
| HSBC Holdings PLC | 23,151 | $513.9K | 0.00% | +950+4.3% | Added |
| Thrivent Financial for Lutherans | 22,747 | $506.0K | 0.00% | −904−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 20,449 | $454.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,259 | $450.6K | 0.00% | +780+4.0% | Added |
| Hunter Associates Investment Management LLC | 20,056 | $444.0K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 19,088 | $424.5K | 0.00% | +4,305+29.1% | Added |
| Penn Mutual Asset Management, LLC | 19,000 | $422.6K | 0.81% | +19,000 | New |
| Squarepoint Ops LLC | 18,774 | $417.5K | 0.00% | +3,311+21.4% | Added |
| Boothbay Fund Management, LLC | 18,360 | $408.3K | 0.01% | +18,360 | New |
| CWM Advisors, LLC | 17,947 | $399.1K | 0.05% | +1,482+9.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,686 | $393.3K | 0.00% | +780+4.6% | Added |
| MetLife Investment Management | 17,382 | $386.6K | 0.00% | −422−2.4% | Reduced |
| State of Alaska, Department of Revenue | 17,160 | $381.0K | 0.00% | −198−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 16,909 | $376.1K | 0.01% | +407+2.5% | Added |
| Engineers Gate Manager LP | 16,507 | $367.1K | 0.01% | −2,945−15.1% | Reduced |
| Corebridge Financial, Inc. | 15,557 | $346.0K | 0.00% | −295−1.9% | Reduced |
| Amundi | 16,193 | $333.9K | 0.00% | −3,489−17.7% | Reduced |
| Maven Securities LTD | 15,000 | $333.6K | 0.07% | +15,000 | New |
| State of Tennessee, Treasury Department | 14,666 | $326.2K | 0.00% | +2,109+16.8% | Added |
| Louisiana State Employees Retirement System | 14,600 | $324.7K | 0.01% | −200−1.4% | Reduced |
| Graham Capital Management, L.P. | 13,741 | $305.6K | 0.01% | +3,424+33.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,278 | $295.0K | 0.00% | −599−4.3% | Reduced |
| Janus Henderson Group PLC | 12,899 | $290.6K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $284.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 12,524 | $278.5K | 0.03% | −1,511−10.8% | Reduced |
| Yousif Capital Management, LLC | 11,537 | $256.6K | 0.00% | −315−2.7% | Reduced |
| AXA S.A. | 11,058 | $245.9K | 0.00% | +1,907+20.8% | Added |
| Manufacturers Life Insurance Company, The | 10,797 | $240.1K | 0.00% | −241−2.2% | Reduced |
| First National Trust Co | 10,700 | $238.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,090 | $224.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 9,558 | $212.6K | 0.00% | −12,555−56.8% | Reduced |
| Victory Capital Management Inc | 9,291 | $206.6K | 0.00% | −971−9.5% | Reduced |
| Maryland State Retirement & Pension System | 9,186 | $204.3K | 0.00% | −1,147−11.1% | Reduced |
| Amalgamated Bank | 8,721 | $194.0K | 0.00% | −248−2.8% | Reduced |
| SG Americas Securities, LLC | 7,736 | $172.0K | 0.00% | +559+7.8% | Added |