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, 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
- +1.54M (+6.4%) vs. Q1 2025
- Total value
- $616.8M
- +$78.4M (+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 | $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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −10−55.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $72 | 0.00% | +1+50.0% | Added |
| Northwestern Mutual Wealth Management Co | 5 | $120 | 0.00% | −102−95.3% | Reduced |
| Harbour Investments, Inc. | 11 | $263 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 13 | $311 | 0.00% | −94−87.9% | Reduced |
| Atlantic Trust, LLC | 15 | $359 | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 21 | $502 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23 | $550 | 0.00% | −102−81.6% | Reduced |
| Geneos Wealth Management Inc. | 26 | $622 | 0.00% | −68−72.3% | Reduced |
| Sierra Ocean, LLC | 27 | $646 | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 37 | $885 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 68 | $1.63K | 0.00% | −20−22.7% | Reduced |
| Rothschild Investment LLC | 75 | $1.79K | 0.00% | +10+15.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.10K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 109 | $2.61K | 0.00% | +37+51.4% | Added |
| IFP Advisors, Inc | 0 | $2.80K | 0.00% | 0 | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 123 | $2.96K | 0.00% | +123 | New |
| GWM Advisors LLC | 133 | $3.19K | 0.00% | +133 | New |
| IAG Wealth Partners, LLC | 153 | $3.66K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 177 | $4.23K | 0.00% | +166+1,509.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $4.54K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 210 | $5.02K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 240 | $5.74K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 262 | $6.38K | 0.00% | +12+4.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 365 | $9.00K | 0.00% | +365 | New |
| Investors Research Corp | 400 | $9.56K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 401 | $9.59K | 0.00% | −555−58.1% | Reduced |
| EverSource Wealth Advisors, LLC | 442 | $10.6K | 0.00% | +235+113.5% | Added |
| Skopos Labs, Inc. | 455 | $10.9K | 0.00% | +417+1,097.4% | Added |
| Clear Street Markets LLC | 498 | $11.9K | 0.00% | +498 | New |
| FMR LLC | 683 | $16.3K | 0.00% | −158−18.8% | Reduced |
| Smithfield Trust Co | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 800 | $19.0K | 0.00% | +30+3.9% | Added |
| Sterling Capital Management LLC | 796 | $19.0K | 0.00% | +283+55.2% | Added |
| Creative Financial Designs Inc | 871 | $20.8K | 0.00% | +54+6.6% | Added |
| Public Employees Retirement System of Ohio | 1,295 | $31.0K | 0.00% | +94+7.8% | Added |
| Advisor Group Holdings, Inc. | 1,360 | $32.5K | 0.00% | +150+12.4% | Added |
| US Bancorp | 1,414 | $33.8K | 0.00% | +588+71.2% | Added |
| GAMMA Investing LLC | 1,687 | $40.3K | 0.00% | +599+55.1% | Added |
| Tower Research Capital LLC (TRC) | 2,885 | $69.0K | 0.00% | +1,880+187.1% | Added |
| Ameritas Investment Partners, Inc. | 2,954 | $70.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,080 | $73.6K | 0.00% | +1,048+51.6% | Added |
| Smartleaf Asset Management LLC | 3,445 | $83.9K | 0.01% | +689+25.0% | Added |
| Allworth Financial LP | 4,615 | $110.3K | 0.00% | +4,507+4,173.1% | Added |
| Public Employees Retirement Association of Colorado | 5,059 | $121.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,550 | $132.7K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 5,600 | $133.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,885 | $141.0K | 0.00% | +631+12.0% | Added |
| Central Pacific Bank - Trust Division | 6,700 | $160.2K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 7,003 | $167.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | $168.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,126 | $170.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,551 | $180.5K | 0.00% | −7,115−48.5% | Reduced |
| Janney Montgomery Scott LLC | 8,430 | $202.0K | 0.00% | +8,430 | New |
| Voya Investment Management LLC | 8,454 | $202.1K | 0.00% | +8,454 | New |
| State Board of Administration of Florida Retirement System | 8,492 | $203.0K | 0.00% | +8,492 | New |
| Arizona State Retirement System | 8,571 | $204.9K | 0.00% | +8,571 | New |
| Amalgamated Bank | 8,787 | $210.0K | 0.00% | +66+0.8% | Added |
| ARS Investment Partners, LLC | 8,886 | $212.5K | 0.02% | +8,886 | New |
| Caption Management, LLC | 9,000 | $215.2K | 0.02% | +9,000 | New |
| Victory Capital Management Inc | 9,102 | $217.6K | 0.00% | −189−2.0% | Reduced |
| Glenmede Investment Management, LP | 9,126 | $218.2K | 0.00% | +9,126 | New |
| Maryland State Retirement & Pension System | 9,186 | $219.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,236 | $220.0K | 0.01% | +9,034+4,472.3% | Added |
| Teachers Retirement System of the State of Kentucky | 10,090 | $241.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,682 | $255.0K | 0.00% | −2,596−19.6% | Reduced |
| First National Trust Co | 10,700 | $255.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,859 | $259.6K | 0.00% | −14,258−56.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,074 | $264.8K | 0.00% | +277+2.6% | Added |
| Aigen Investment Management, LP | 11,127 | $266.0K | 0.04% | +11,127 | New |
| Yousif Capital Management, LLC | 11,537 | $275.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,382 | $277.3K | 0.01% | +11,382 | New |
| Intech Investment Management LLC | 12,007 | $287.1K | 0.00% | −47,495−79.8% | Reduced |
| D. E. Shaw & Co., Inc. | 12,018 | $287.4K | 0.00% | −56,720−82.5% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $305.4K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,899 | $308.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,500 | $346.7K | 0.01% | −100−0.7% | Reduced |
| Jane Street Group, LLC | 14,779 | $353.4K | 0.00% | −40,394−73.2% | Reduced |
| JPMorgan Chase & Co | 15,799 | $377.8K | 0.00% | −47,195−74.9% | Reduced |
| Illinois Municipal Retirement Fund | 15,809 | $378.0K | 0.01% | −1,100−6.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,353 | $391.0K | 0.00% | −1,333−7.5% | Reduced |
| Two Sigma Advisers, LP | 17,300 | $413.6K | 0.00% | −44,300−71.9% | Reduced |
| MetLife Investment Management | 17,382 | $415.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,403 | $439.0K | 0.00% | +1,243+7.2% | Added |
| Hunter Associates Investment Management LLC | 18,813 | $450.0K | 0.07% | −1,243−6.2% | Reduced |
| Penn Mutual Asset Management, LLC | 19,000 | $454.3K | 0.80% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 18,718 | $476.2K | 0.01% | −9,514−33.7% | Reduced |
| CWM Advisors, LLC | 20,205 | $483.1K | 0.05% | +2,258+12.6% | Added |
| Ensign Peak Advisors, Inc | 20,449 | $488.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 20,705 | $495.1K | 0.00% | +20,705 | New |
| Wells Fargo & Company | 21,640 | $517.4K | 0.00% | +1,381+6.8% | Added |
| Deutsche Bank AG | 22,246 | $531.9K | 0.00% | −2,919−11.6% | Reduced |
| Thrivent Financial for Lutherans | 22,801 | $545.0K | 0.00% | +54+0.2% | Added |
| California State Teachers Retirement System | 25,056 | $599.1K | 0.00% | −2,189−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 26,020 | $622.1K | 0.00% | +420+1.6% | Added |
| Umb Bank N A | 26,043 | $622.7K | 0.01% | +25,823+11,737.7% | Added |
| Brown Brothers Harriman & Co | 27,259 | $651.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 27,578 | $660.0K | 0.00% | −2,063−7.0% | Reduced |
| Comerica Bank | 30,341 | $725.5K | 0.00% | +7,164+30.9% | Added |