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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 27,245 | $605.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 27,259 | $606.2K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 28,232 | $627.9K | 0.02% | −120.0% | Reduced |
| Great West Life Assurance Co | 29,641 | $658.0K | 0.00% | −1,515−4.9% | Reduced |
| Prudential Financial Inc | 30,544 | $679.3K | 0.00% | −1,170−3.7% | Reduced |
| SummerHaven Investment Management, LLC | 32,663 | $726.4K | 0.51% | +514+1.6% | Added |
| Raymond James Financial Inc | 34,385 | $764.7K | 0.00% | +34,385 | New |
| Barclays PLC | 37,273 | $829.0K | 0.00% | −14,863−28.5% | Reduced |
| Susquehanna International Group, LLP | 38,117 | $847.7K | 0.00% | +17,943+88.9% | Added |
| Phoenix Holdings Ltd. | 42,161 | $942.3K | 0.01% | −1,481,201−97.2% | Reduced |
| Alliancebernstein L.P. | 44,634 | $992.7K | 0.00% | −735−1.6% | Reduced |
| Needham Investment Management LLC | 47,500 | $1.06M | 0.10% | +47,500 | New |
| Citigroup Inc | 47,749 | $1.06M | 0.00% | +1,922+4.2% | Added |
| New York State Teachers Retirement System | 48,786 | $1.08M | 0.00% | −1,800−3.6% | Reduced |
| Renaissance Technologies LLC | 49,853 | $1.11M | 0.00% | +49,853 | New |
| Jane Street Group, LLC | 55,173 | $1.23M | 0.00% | +55,173 | New |
| Wedge Capital Management L L P | 56,968 | $1.27M | 0.02% | +13,269+30.4% | Added |
| Swiss National Bank | 57,096 | $1.27M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,459 | $1.32M | 0.00% | +30,296+103.9% | Added |
| Intech Investment Management LLC | 59,502 | $1.32M | 0.01% | +45,212+316.4% | Added |
| American Century Companies Inc | 60,246 | $1.34M | 0.00% | +7,450+14.1% | Added |
| Two Sigma Advisers, LP | 61,600 | $1.37M | 0.00% | −78,700−56.1% | Reduced |
| JPMorgan Chase & Co | 62,994 | $1.40M | 0.00% | −10,777−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 68,738 | $1.53M | 0.00% | −35,556−34.1% | Reduced |
| UBS Asset Management Americas Inc | 77,422 | $1.72M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 78,304 | $1.74M | 0.00% | +1,589+2.1% | Added |
| Legal & General Group Plc | 83,697 | $1.86M | 0.00% | +221+0.3% | Added |
| UBS Group AG | 87,911 | $1.96M | 0.00% | −28,522−24.5% | Reduced |
| Rhumbline Advisers | 89,713 | $2.00M | 0.00% | −2,982−3.2% | Reduced |
| Public Sector Pension Investment Board | 98,245 | $2.18M | 0.01% | +22,006+28.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 105,427 | $2.34M | 0.01% | −12,277−10.4% | Reduced |
| Nuveen, LLC | 115,913 | $2.58M | 0.00% | +115,913 | New |
| Skylands Capital, LLC | 125,434 | $2.79M | 0.40% | +53,434+74.2% | Added |
| Gabelli Funds LLC | 150,648 | $3.35M | 0.03% | +1,737+1.2% | Added |
| Principal Financial Group Inc | 154,136 | $3.43M | 0.00% | +5,813+3.9% | Added |
| Russell Investments Group, Ltd. | 155,018 | $3.45M | 0.00% | +69,356+81.0% | Added |
| Goldman Sachs Group Inc | 159,910 | $3.56M | 0.00% | −66,089−29.2% | Reduced |
| Invenomic Capital Management LP | 185,173 | $4.12M | 0.21% | +185,173 | New |
| SEI Investments Co | 185,316 | $4.12M | 0.01% | +6,806+3.8% | Added |
| Polar Asset Management Partners Inc. | 214,808 | $4.78M | 0.16% | +73,614+52.1% | Added |
| New York State Common Retirement Fund | 224,879 | $5.00M | 0.01% | +29,720+15.2% | Added |
| Bank of America Corp | 234,393 | $5.21M | 0.00% | +115,368+96.9% | Added |
| Invesco Ltd. | 236,734 | $5.26M | 0.00% | −42,048−15.1% | Reduced |
| ProShare Advisors LLC | 294,808 | $6.56M | 0.01% | +25,171+9.3% | Added |
| Northern Trust Corp | 326,544 | $7.26M | 0.00% | −14,241−4.2% | Reduced |
| Morgan Stanley | 349,417 | $7.77M | 0.00% | +18,578+5.6% | Added |
| Bank of New York Mellon Corp | 360,034 | $8.01M | 0.00% | −15,821−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 370,457 | $8.24M | 0.00% | +38,740+11.7% | Added |
| Quinn Opportunity Partners LLC | 385,340 | $8.57M | 0.60% | +192,720+100.1% | Added |
| Boston Partners | 455,475 | $10.1M | 0.01% | +430,125+1,696.7% | Added |
| Palisade Capital Management LLC | 654,062 | $14.5M | 0.42% | +70,078+12.0% | Added |
| Aristotle Capital Boston, LLC | 675,841 | $15.0M | 0.75% | −153,369−18.5% | Reduced |
| Geode Capital Management, LLC | 736,338 | $16.4M | 0.00% | +13,662+1.9% | Added |
| Barington Capital Group, L.P. | 798,617 | $17.8M | 18.67% | +234,655+41.6% | Added |
| Allspring Global Investments Holdings, LLC | 929,753 | $20.4M | 0.04% | +148,161+19.0% | Added |
| Gamco Investors, Inc. Et Al | 1,248,856 | $27.8M | 0.31% | +44,055+3.7% | Added |
| State Street Corp | 1,252,488 | $27.9M | 0.00% | −7,744−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,465,524 | $32.6M | 0.01% | +54,530+3.9% | Added |
| Ameriprise Financial Inc | 1,527,411 | $34.0M | 0.01% | −326,932−17.6% | Reduced |
| Vanguard Group Inc | 3,243,814 | $72.1M | 0.00% | −217,320−6.3% | Reduced |
| BlackRock, Inc. | 4,573,405 | $101.7M | 0.00% | −155,055−3.3% | Reduced |
| Bessemer Group Inc | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,279−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,915−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,465−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −20,107−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,447−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −15,165−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,428−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,393−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,212−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −9,185−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,830−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,765−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,492−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −7,711−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |