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, Q2 2025
Institutional positions in Matthews International Corp as of Jun 30, 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
- 162
- +2 vs. Q1 2025
- Shares held
- 25.8M
- +1.55M (+6.4%) vs. Q1 2025
- Total value
- $617.0M
- +$78.6M (+14.6%) vs. Q1 2025
- New holders
- 24
- 62 more added
- Sold out
- 22
- 43 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,432,402 | $106.0M | 0.00% | −141,003−3.1% | Reduced |
| Vanguard Group Inc | 3,288,027 | $78.6M | 0.00% | +44,213+1.4% | Added |
| Ameriprise Financial Inc | 1,664,426 | $39.8M | 0.01% | +137,015+9.0% | Added |
| Dimensional Fund Advisors LP | 1,487,282 | $35.6M | 0.01% | +21,758+1.5% | Added |
| Gamco Investors, Inc. Et Al | 1,386,045 | $33.1M | 0.33% | +137,189+11.0% | Added |
| State Street Corp | 1,211,128 | $29.0M | 0.00% | −41,360−3.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,000,398 | $24.6M | 0.04% | +70,645+7.6% | Added |
| Boston Partners | 962,799 | $23.0M | 0.03% | +507,324+111.4% | Added |
| Barington Capital Group, L.P. | 912,804 | $21.8M | 20.30% | +114,187+14.3% | Added |
| Geode Capital Management, LLC | 743,211 | $17.8M | 0.00% | +6,873+0.9% | Added |
| Palisade Capital Management LLC | 630,216 | $15.1M | 0.43% | −23,846−3.6% | Reduced |
| Aristotle Capital Boston, LLC | 628,318 | $15.0M | 0.77% | −47,523−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 441,647 | $10.6M | 0.00% | +71,190+19.2% | Added |
| Polar Asset Management Partners Inc. | 421,408 | $10.1M | 0.25% | +206,600+96.2% | Added |
| Quinn Opportunity Partners LLC | 402,319 | $9.62M | 0.83% | +16,979+4.4% | Added |
| Bank of New York Mellon Corp | 352,032 | $8.42M | 0.00% | −8,002−2.2% | Reduced |
| Northern Trust Corp | 312,643 | $7.48M | 0.00% | −13,901−4.3% | Reduced |
| ProShare Advisors LLC | 274,706 | $6.57M | 0.01% | −20,102−6.8% | Reduced |
| Bank of America Corp | 258,549 | $6.18M | 0.00% | +24,156+10.3% | Added |
| Cannell Capital LLC | 247,827 | $5.93M | 1.85% | +247,827 | New |
| Morgan Stanley | 245,140 | $5.86M | 0.00% | −104,277−29.8% | Reduced |
| New York State Common Retirement Fund | 225,768 | $5.40M | 0.01% | +889+0.4% | Added |
| SEI Investments Co | 202,650 | $4.85M | 0.01% | +17,334+9.4% | Added |
| Invesco Ltd. | 197,628 | $4.73M | 0.00% | −39,106−16.5% | Reduced |
| Russell Investments Group, Ltd. | 187,309 | $4.48M | 0.01% | +32,291+20.8% | Added |
| Citadel Advisors LLC | 168,580 | $4.03M | 0.00% | +109,121+183.5% | Added |
| Gabelli Funds LLC | 162,936 | $3.90M | 0.03% | +12,288+8.2% | Added |
| Principal Financial Group Inc | 153,667 | $3.67M | 0.00% | −469−0.3% | Reduced |
| Skylands Capital, LLC | 129,884 | $3.11M | 0.45% | +4,450+3.5% | Added |
| Kestrel Investment Management Corp | 120,000 | $2.87M | 1.72% | +120,000 | New |
| CenterBook Partners LP | 115,613 | $2.76M | 0.15% | +115,613 | New |
| Verition Fund Management LLC | 114,478 | $2.74M | 0.02% | +114,478 | New |
| Public Sector Pension Investment Board | 105,494 | $2.52M | 0.01% | +7,249+7.4% | Added |
| Grizzlyrock Capital, LLC | 105,325 | $2.52M | 1.89% | +105,325 | New |
| UBS Asset Management Americas Inc | 102,192 | $2.44M | 0.00% | +24,770+32.0% | Added |
| Kennedy Capital Management, Inc. | 99,727 | $2.38M | 0.06% | +99,727 | New |
| UBS Group AG | 95,996 | $2.30M | 0.00% | +8,085+9.2% | Added |
| Rhumbline Advisers | 90,744 | $2.17M | 0.00% | +1,031+1.1% | Added |
| Goldman Sachs Group Inc | 88,750 | $2.12M | 0.00% | −71,160−44.5% | Reduced |
| Susquehanna International Group, LLP | 83,004 | $1.98M | 0.00% | +44,887+117.8% | Added |
| Legal & General Group Plc | 81,566 | $1.95M | 0.00% | −2,131−2.5% | Reduced |
| Price T Rowe Associates Inc | 79,926 | $1.91M | 0.00% | +1,622+2.1% | Added |
| Wedge Capital Management L L P | 79,765 | $1.91M | 0.03% | +22,797+40.0% | Added |
| American Century Companies Inc | 64,988 | $1.55M | 0.00% | +4,742+7.9% | Added |
| Nuveen, LLC | 64,953 | $1.55M | 0.00% | −50,960−44.0% | Reduced |
| Needham Investment Management LLC | 60,000 | $1.43M | 0.11% | +12,500+26.3% | Added |
| Arrowstreet Capital, Limited Partnership | 58,806 | $1.41M | 0.00% | +58,806 | New |
| Swiss National Bank | 56,196 | $1.34M | 0.00% | −900−1.6% | Reduced |
| Barclays PLC | 55,980 | $1.34M | 0.00% | +18,707+50.2% | Added |
| Prelude Capital Management, LLC | 50,182 | $1.20M | 0.12% | +50,182 | New |
| New York State Teachers Retirement System | 48,786 | $1.17M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 44,634 | $1.07M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 43,977 | $1.05M | 0.00% | −61,450−58.3% | Reduced |
| Renaissance Technologies LLC | 40,653 | $972.0K | 0.00% | −9,200−18.5% | Reduced |
| Boothbay Fund Management, LLC | 40,302 | $963.6K | 0.03% | +21,942+119.5% | Added |
| Raymond James Financial Inc | 38,774 | $927.1K | 0.00% | +4,389+12.8% | Added |
| Phoenix Holdings Ltd. | 37,723 | $901.0K | 0.01% | −4,438−10.5% | Reduced |
| XTX Topco Ltd | 35,385 | $846.1K | 0.04% | +35,385 | New |
| Squarepoint Ops LLC | 34,813 | $832.4K | 0.00% | +16,039+85.4% | Added |
| SummerHaven Investment Management, LLC | 33,377 | $798.0K | 0.52% | +714+2.2% | Added |
| Prudential Financial Inc | 32,201 | $769.9K | 0.00% | +1,657+5.4% | Added |
| Citigroup Inc | 30,962 | $740.3K | 0.00% | −16,787−35.2% | Reduced |
| Comerica Bank | 30,341 | $725.5K | 0.00% | +7,164+30.9% | Added |
| Great West Life Assurance Co | 27,578 | $660.0K | 0.00% | −2,063−7.0% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $651.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 26,043 | $622.7K | 0.01% | +25,823+11,737.7% | Added |
| The PNC Financial Services Group, Inc. | 26,020 | $622.1K | 0.00% | +420+1.6% | Added |
| California State Teachers Retirement System | 25,056 | $599.1K | 0.00% | −2,189−8.0% | Reduced |
| Thrivent Financial for Lutherans | 22,801 | $545.0K | 0.00% | +54+0.2% | Added |
| Deutsche Bank AG | 22,246 | $531.9K | 0.00% | −2,919−11.6% | Reduced |
| Wells Fargo & Company | 21,640 | $517.4K | 0.00% | +1,381+6.8% | Added |
| Marshall Wace, LLP | 20,705 | $495.1K | 0.00% | +20,705 | New |
| Ensign Peak Advisors, Inc | 20,449 | $488.9K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 20,205 | $483.1K | 0.05% | +2,258+12.6% | Added |
| NorthCrest Asset Manangement, LLC | 18,718 | $476.2K | 0.01% | −9,514−33.7% | Reduced |
| Penn Mutual Asset Management, LLC | 19,000 | $454.3K | 0.80% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 18,813 | $450.0K | 0.07% | −1,243−6.2% | Reduced |
| State of Alaska, Department of Revenue | 18,403 | $439.0K | 0.00% | +1,243+7.2% | Added |
| MetLife Investment Management | 17,382 | $415.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,300 | $413.6K | 0.00% | −44,300−71.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,353 | $391.0K | 0.00% | −1,333−7.5% | Reduced |
| Illinois Municipal Retirement Fund | 15,809 | $378.0K | 0.01% | −1,100−6.5% | Reduced |
| JPMorgan Chase & Co | 15,799 | $377.8K | 0.00% | −47,195−74.9% | Reduced |
| Jane Street Group, LLC | 14,779 | $353.4K | 0.00% | −40,394−73.2% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $346.7K | 0.01% | −100−0.7% | Reduced |
| Janus Henderson Group PLC | 12,899 | $308.4K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $305.4K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 12,018 | $287.4K | 0.00% | −56,720−82.5% | Reduced |
| Intech Investment Management LLC | 12,007 | $287.1K | 0.00% | −47,495−79.8% | Reduced |
| Royal Bank of Canada | 11,770 | $282.0K | 0.00% | +6,516+124.0% | Added |
| Wolverine Trading, LLC | 11,382 | $277.3K | 0.01% | +11,382 | New |
| Yousif Capital Management, LLC | 11,537 | $275.9K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 11,127 | $266.0K | 0.04% | +11,127 | New |
| Manufacturers Life Insurance Company, The | 11,074 | $264.8K | 0.00% | +277+2.6% | Added |
| Two Sigma Investments, LP | 10,859 | $259.6K | 0.00% | −14,258−56.8% | Reduced |
| First National Trust Co | 10,700 | $255.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,682 | $255.0K | 0.00% | −2,596−19.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,090 | $241.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,236 | $220.0K | 0.01% | +9,034+4,472.3% | Added |
| Maryland State Retirement & Pension System | 9,186 | $219.6K | 0.00% | 00.0% | Unchanged |