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 |
|---|---|---|---|---|---|
| Citigroup Inc | 30,962 | $740.3K | 0.00% | −16,787−35.2% | Reduced |
| Prudential Financial Inc | 32,201 | $769.9K | 0.00% | +1,657+5.4% | Added |
| SummerHaven Investment Management, LLC | 33,377 | $798.0K | 0.52% | +714+2.2% | Added |
| Squarepoint Ops LLC | 34,813 | $832.4K | 0.00% | +16,039+85.4% | Added |
| XTX Topco Ltd | 35,385 | $846.1K | 0.04% | +35,385 | New |
| Phoenix Holdings Ltd. | 37,723 | $901.0K | 0.01% | −4,438−10.5% | Reduced |
| Raymond James Financial Inc | 38,774 | $927.1K | 0.00% | +4,389+12.8% | Added |
| Boothbay Fund Management, LLC | 40,302 | $963.6K | 0.03% | +21,942+119.5% | Added |
| Renaissance Technologies LLC | 40,653 | $972.0K | 0.00% | −9,200−18.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 43,977 | $1.05M | 0.00% | −61,450−58.3% | Reduced |
| Alliancebernstein L.P. | 44,634 | $1.07M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 48,786 | $1.17M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 50,182 | $1.20M | 0.12% | +50,182 | New |
| Barclays PLC | 55,980 | $1.34M | 0.00% | +18,707+50.2% | Added |
| Swiss National Bank | 56,196 | $1.34M | 0.00% | −900−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 58,806 | $1.41M | 0.00% | +58,806 | New |
| Needham Investment Management LLC | 60,000 | $1.43M | 0.11% | +12,500+26.3% | Added |
| Nuveen, LLC | 64,953 | $1.55M | 0.00% | −50,960−44.0% | Reduced |
| American Century Companies Inc | 64,988 | $1.55M | 0.00% | +4,742+7.9% | Added |
| Wedge Capital Management L L P | 79,765 | $1.91M | 0.03% | +22,797+40.0% | Added |
| Price T Rowe Associates Inc | 79,926 | $1.91M | 0.00% | +1,622+2.1% | Added |
| Legal & General Group Plc | 81,566 | $1.95M | 0.00% | −2,131−2.5% | Reduced |
| Susquehanna International Group, LLP | 83,004 | $1.98M | 0.00% | +44,887+117.8% | Added |
| Goldman Sachs Group Inc | 88,750 | $2.12M | 0.00% | −71,160−44.5% | Reduced |
| Rhumbline Advisers | 90,744 | $2.17M | 0.00% | +1,031+1.1% | Added |
| UBS Group AG | 95,996 | $2.30M | 0.00% | +8,085+9.2% | Added |
| Kennedy Capital Management, Inc. | 99,727 | $2.38M | 0.06% | +99,727 | New |
| UBS Asset Management Americas Inc | 102,192 | $2.44M | 0.00% | +24,770+32.0% | Added |
| Grizzlyrock Capital, LLC | 105,325 | $2.52M | 1.89% | +105,325 | New |
| Public Sector Pension Investment Board | 105,494 | $2.52M | 0.01% | +7,249+7.4% | Added |
| Verition Fund Management LLC | 114,478 | $2.74M | 0.02% | +114,478 | New |
| CenterBook Partners LP | 115,613 | $2.76M | 0.15% | +115,613 | New |
| Kestrel Investment Management Corp | 120,000 | $2.87M | 1.72% | +120,000 | New |
| Skylands Capital, LLC | 129,884 | $3.11M | 0.45% | +4,450+3.5% | Added |
| Principal Financial Group Inc | 153,667 | $3.67M | 0.00% | −469−0.3% | Reduced |
| Gabelli Funds LLC | 162,936 | $3.90M | 0.03% | +12,288+8.2% | Added |
| Citadel Advisors LLC | 168,580 | $4.03M | 0.00% | +109,121+183.5% | Added |
| Russell Investments Group, Ltd. | 187,309 | $4.48M | 0.01% | +32,291+20.8% | Added |
| Invesco Ltd. | 197,628 | $4.73M | 0.00% | −39,106−16.5% | Reduced |
| SEI Investments Co | 202,650 | $4.85M | 0.01% | +17,334+9.4% | Added |
| New York State Common Retirement Fund | 225,768 | $5.40M | 0.01% | +889+0.4% | Added |
| Morgan Stanley | 245,140 | $5.86M | 0.00% | −104,277−29.8% | Reduced |
| Cannell Capital LLC | 247,827 | $5.93M | 1.85% | +247,827 | New |
| Bank of America Corp | 258,549 | $6.18M | 0.00% | +24,156+10.3% | Added |
| ProShare Advisors LLC | 274,706 | $6.57M | 0.01% | −20,102−6.8% | Reduced |
| Northern Trust Corp | 312,643 | $7.48M | 0.00% | −13,901−4.3% | Reduced |
| Bank of New York Mellon Corp | 352,032 | $8.42M | 0.00% | −8,002−2.2% | Reduced |
| Quinn Opportunity Partners LLC | 402,319 | $9.62M | 0.83% | +16,979+4.4% | Added |
| Polar Asset Management Partners Inc. | 421,408 | $10.1M | 0.25% | +206,600+96.2% | Added |
| Charles Schwab Investment Management Inc | 441,647 | $10.6M | 0.00% | +71,190+19.2% | Added |
| Aristotle Capital Boston, LLC | 628,318 | $15.0M | 0.77% | −47,523−7.0% | Reduced |
| Palisade Capital Management LLC | 630,216 | $15.1M | 0.43% | −23,846−3.6% | Reduced |
| Geode Capital Management, LLC | 743,211 | $17.8M | 0.00% | +6,873+0.9% | Added |
| Barington Capital Group, L.P. | 912,804 | $21.8M | 20.30% | +114,187+14.3% | Added |
| Boston Partners | 962,799 | $23.0M | 0.03% | +507,324+111.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,000,398 | $24.6M | 0.04% | +70,645+7.6% | Added |
| State Street Corp | 1,211,128 | $29.0M | 0.00% | −41,360−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,386,045 | $33.1M | 0.33% | +137,189+11.0% | Added |
| Dimensional Fund Advisors LP | 1,487,282 | $35.6M | 0.01% | +21,758+1.5% | Added |
| Ameriprise Financial Inc | 1,664,426 | $39.8M | 0.01% | +137,015+9.0% | Added |
| Vanguard Group Inc | 3,288,027 | $78.6M | 0.00% | +44,213+1.4% | Added |
| BlackRock, Inc. | 4,432,402 | $106.0M | 0.00% | −141,003−3.1% | Reduced |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −185,173−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,151−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,088−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,507−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,557−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −16,193−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,741−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,524−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,558−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,736−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,937−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |