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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 7,126 | $158.5K | 0.00% | −100−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | $157.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,003 | $155.7K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 6,700 | $149.0K | 0.02% | +6,700 | New |
| Quadrant Capital Group LLC | 6,471 | $143.9K | 0.01% | +5,565+614.2% | Added |
| KLP Kapitalforvaltning AS | 5,600 | $124.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,550 | $123.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,254 | $117.0K | 0.00% | +97+1.9% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $113.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,954 | $65.7K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,756 | $62.1K | 0.01% | −1,744−38.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,032 | $45.2K | 0.00% | −2,281−52.9% | Reduced |
| KBC Group NV | 1,937 | $43.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,210 | $26.9K | 0.00% | −59−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,201 | $26.7K | 0.00% | +139+13.1% | Added |
| GAMMA Investing LLC | 1,088 | $24.2K | 0.00% | +421+63.1% | Added |
| Tower Research Capital LLC (TRC) | 1,005 | $22.4K | 0.00% | −1,055−51.2% | Reduced |
| Versant Capital Management, Inc | 956 | $21.3K | 0.00% | +152+18.9% | Added |
| FMR LLC | 841 | $18.7K | 0.00% | −777−48.0% | Reduced |
| Parallel Advisors, LLC | 832 | $18.5K | 0.00% | −4−0.5% | Reduced |
| US Bancorp | 826 | $18.4K | 0.00% | −142−14.7% | Reduced |
| Creative Financial Designs Inc | 817 | $18.2K | 0.00% | +8+1.0% | Added |
| CWM, LLC | 770 | $17.0K | 0.00% | −102−11.7% | Reduced |
| Smithfield Trust Co | 700 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 513 | $11.4K | 0.00% | −438−46.1% | Reduced |
| MAI Capital Management | 400 | $8.90K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $8.90K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 250 | $5.63K | 0.00% | +250 | New |
| Old Point Trust & Financial Services N A | 240 | $5.34K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 220 | $4.89K | 0.00% | +10+4.8% | Added |
| Massmutual Trust Co FSB | 210 | $4.67K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 207 | $4.60K | 0.00% | +127+158.8% | Added |
| Stonebridge Financial Group, LLC | 200 | $4.45K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $4.23K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 202 | $4.00K | 0.00% | +202 | New |
| IAG Wealth Partners, LLC | 153 | $3.40K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 125 | $2.78K | 0.00% | −59−32.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 107 | $2.38K | 0.00% | +13+13.8% | Added |
| Allworth Financial LP | 108 | $2.21K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 94 | $2.09K | 0.00% | +72+327.3% | Added |
| Fifth Third Bancorp | 90 | $2.00K | 0.00% | +6+7.1% | Added |
| 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 |
| Caitong International Asset Management Co., Ltd | 72 | $1.60K | 0.00% | +72 | New |
| Rothschild Investment LLC | 65 | $1.45K | 0.00% | −25−27.8% | Reduced |
| Lindbrook Capital, LLC | 46 | $1.02K | 0.00% | −21−31.3% | Reduced |
| Capital Advisors, Ltd. LLC | 30 | $1.00K | 0.00% | −2−6.3% | Reduced |
| Skopos Labs, Inc. | 38 | $846 | 0.00% | −28−42.4% | Reduced |
| Future Financial Wealth Managment LLC | 37 | $823 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 34 | $757 | 0.00% | +34 | New |
| Sierra Ocean, LLC | 27 | $600 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $557 | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 21 | $467 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 15 | $334 | 0.00% | +15 | New |
| Whipplewood Advisors, LLC | 107 | $289 | 0.00% | +94+723.1% | Added |
| Harbour Investments, Inc. | 11 | $245 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11 | $241 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $89 | 0.00% | 0 | Unchanged |
| Larson Financial Group LLC | 2 | $44 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1 | $22 | 0.00% | +1 | New |
| Covestor Ltd | 18 | $0 | 0.00% | −54−75.0% | 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 |