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, 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
- −735.5K (−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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | −54−75.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1 | $22 | 0.00% | +1 | New |
| Larson Financial Group LLC | 2 | $44 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $89 | 0.00% | 0 | Unchanged |
| Farther Finance Advisors, LLC | 11 | $241 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11 | $245 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 107 | $289 | 0.00% | +94+723.1% | Added |
| Stephens Consulting, LLC | 15 | $334 | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 21 | $467 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $557 | 0.00% | +25 | New |
| Sierra Ocean, LLC | 27 | $600 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 34 | $757 | 0.00% | +34 | New |
| Future Financial Wealth Managment LLC | 37 | $823 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 38 | $846 | 0.00% | −28−42.4% | Reduced |
| Capital Advisors, Ltd. LLC | 30 | $1.00K | 0.00% | −2−6.3% | Reduced |
| Lindbrook Capital, LLC | 46 | $1.02K | 0.00% | −21−31.3% | Reduced |
| Rothschild Investment LLC | 65 | $1.45K | 0.00% | −25−27.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 72 | $1.60K | 0.00% | +72 | New |
| SBI Securities Co., Ltd. | 88 | $1.96K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $1.96K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 90 | $2.00K | 0.00% | +6+7.1% | Added |
| Geneos Wealth Management Inc. | 94 | $2.09K | 0.00% | +72+327.3% | Added |
| Allworth Financial LP | 108 | $2.21K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 107 | $2.38K | 0.00% | +13+13.8% | Added |
| Nisa Investment Advisors, LLC | 125 | $2.78K | 0.00% | −59−32.1% | Reduced |
| IAG Wealth Partners, LLC | 153 | $3.40K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 202 | $4.00K | 0.00% | +202 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $4.23K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 200 | $4.45K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 207 | $4.60K | 0.00% | +127+158.8% | Added |
| Massmutual Trust Co FSB | 210 | $4.67K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 220 | $4.89K | 0.00% | +10+4.8% | Added |
| Old Point Trust & Financial Services N A | 240 | $5.34K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 250 | $5.63K | 0.00% | +250 | New |
| MAI Capital Management | 400 | $8.90K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $8.90K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 513 | $11.4K | 0.00% | −438−46.1% | Reduced |
| Smithfield Trust Co | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 770 | $17.0K | 0.00% | −102−11.7% | Reduced |
| Creative Financial Designs Inc | 817 | $18.2K | 0.00% | +8+1.0% | Added |
| US Bancorp | 826 | $18.4K | 0.00% | −142−14.7% | Reduced |
| Parallel Advisors, LLC | 832 | $18.5K | 0.00% | −4−0.5% | Reduced |
| FMR LLC | 841 | $18.7K | 0.00% | −777−48.0% | Reduced |
| Versant Capital Management, Inc | 956 | $21.3K | 0.00% | +152+18.9% | Added |
| Tower Research Capital LLC (TRC) | 1,005 | $22.4K | 0.00% | −1,055−51.2% | Reduced |
| GAMMA Investing LLC | 1,088 | $24.2K | 0.00% | +421+63.1% | Added |
| Public Employees Retirement System of Ohio | 1,201 | $26.7K | 0.00% | +139+13.1% | Added |
| Advisor Group Holdings, Inc. | 1,210 | $26.9K | 0.00% | −59−4.6% | Reduced |
| KBC Group NV | 1,937 | $43.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,032 | $45.2K | 0.00% | −2,281−52.9% | Reduced |
| Smartleaf Asset Management LLC | 2,756 | $62.1K | 0.01% | −1,744−38.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,954 | $65.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,059 | $113.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,254 | $117.0K | 0.00% | +97+1.9% | Added |
| Quest Partners LLC | 5,550 | $123.4K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 5,600 | $124.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,471 | $143.9K | 0.01% | +5,565+614.2% | Added |
| Central Pacific Bank - Trust Division | 6,700 | $149.0K | 0.02% | +6,700 | New |
| Police & Firemen's Retirement System of New Jersey | 7,003 | $155.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | $157.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,126 | $158.5K | 0.00% | −100−1.4% | Reduced |
| SG Americas Securities, LLC | 7,736 | $172.0K | 0.00% | +559+7.8% | Added |
| Amalgamated Bank | 8,721 | $194.0K | 0.00% | −248−2.8% | Reduced |
| Maryland State Retirement & Pension System | 9,186 | $204.3K | 0.00% | −1,147−11.1% | Reduced |
| Victory Capital Management Inc | 9,291 | $206.6K | 0.00% | −971−9.5% | Reduced |
| Creative Planning | 9,558 | $212.6K | 0.00% | −12,555−56.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,090 | $224.0K | 0.00% | 00.0% | Unchanged |
| First National Trust Co | 10,700 | $238.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,797 | $240.1K | 0.00% | −241−2.2% | Reduced |
| AXA S.A. | 11,058 | $245.9K | 0.00% | +1,907+20.8% | Added |
| Yousif Capital Management, LLC | 11,537 | $256.6K | 0.00% | −315−2.7% | Reduced |
| Nebula Research & Development LLC | 12,524 | $278.5K | 0.03% | −1,511−10.8% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $284.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,899 | $290.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,278 | $295.0K | 0.00% | −599−4.3% | Reduced |
| Graham Capital Management, L.P. | 13,741 | $305.6K | 0.01% | +3,424+33.2% | Added |
| Louisiana State Employees Retirement System | 14,600 | $324.7K | 0.01% | −200−1.4% | Reduced |
| State of Tennessee, Treasury Department | 14,666 | $326.2K | 0.00% | +2,109+16.8% | Added |
| Maven Securities LTD | 15,000 | $333.6K | 0.07% | +15,000 | New |
| Amundi | 16,193 | $333.9K | 0.00% | −3,489−17.7% | Reduced |
| Corebridge Financial, Inc. | 15,557 | $346.0K | 0.00% | −295−1.9% | Reduced |
| Engineers Gate Manager LP | 16,507 | $367.1K | 0.01% | −2,945−15.1% | Reduced |
| Illinois Municipal Retirement Fund | 16,909 | $376.1K | 0.01% | +407+2.5% | Added |
| State of Alaska, Department of Revenue | 17,160 | $381.0K | 0.00% | −198−1.1% | Reduced |
| MetLife Investment Management | 17,382 | $386.6K | 0.00% | −422−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,686 | $393.3K | 0.00% | +780+4.6% | Added |
| CWM Advisors, LLC | 17,947 | $399.1K | 0.05% | +1,482+9.0% | Added |
| Boothbay Fund Management, LLC | 18,360 | $408.3K | 0.01% | +18,360 | New |
| Squarepoint Ops LLC | 18,774 | $417.5K | 0.00% | +3,311+21.4% | Added |
| Penn Mutual Asset Management, LLC | 19,000 | $422.6K | 0.81% | +19,000 | New |
| Millennium Management LLC | 19,088 | $424.5K | 0.00% | +4,305+29.1% | Added |
| Hunter Associates Investment Management LLC | 20,056 | $444.0K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,259 | $450.6K | 0.00% | +780+4.0% | Added |
| Ensign Peak Advisors, Inc | 20,449 | $454.8K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 22,747 | $506.0K | 0.00% | −904−3.8% | Reduced |
| HSBC Holdings PLC | 23,151 | $513.9K | 0.00% | +950+4.3% | Added |
| Comerica Bank | 23,177 | $515.5K | 0.00% | −238−1.0% | Reduced |
| Two Sigma Investments, LP | 25,117 | $558.6K | 0.00% | −69,202−73.4% | Reduced |
| Deutsche Bank AG | 25,165 | $559.7K | 0.00% | −2,667−9.6% | Reduced |
| The PNC Financial Services Group, Inc. | 25,600 | $569.3K | 0.00% | +650+2.6% | Added |