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, Q3 2025
Institutional positions in Matthews International Corp as of Sep 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
- 161
- −1 vs. Q2 2025
- Shares held
- 26.6M
- +786.3K (+3.1%) vs. Q2 2025
- Total value
- $644.6M
- +$27.6M (+4.5%) vs. Q2 2025
- New holders
- 19
- 65 more added
- Sold out
- 20
- 44 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,346,969 | $105.5M | 0.00% | −85,433−1.9% | Reduced |
| Vanguard Group Inc | 3,275,404 | $79.5M | 0.00% | −12,623−0.4% | Reduced |
| Ameriprise Financial Inc | 1,649,649 | $40.1M | 0.01% | −14,777−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,500,476 | $36.4M | 0.01% | +13,194+0.9% | Added |
| Gamco Investors, Inc. Et Al | 1,417,311 | $34.4M | 0.33% | +31,266+2.3% | Added |
| State Street Corp | 1,227,179 | $29.8M | 0.00% | +16,051+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,053,433 | $25.3M | 0.04% | +53,035+5.3% | Added |
| Barington Capital Group, L.P. | 912,804 | $22.2M | 16.64% | 00.0% | Unchanged |
| Boston Partners | 911,452 | $22.1M | 0.02% | −51,347−5.3% | Reduced |
| Geode Capital Management, LLC | 738,293 | $17.9M | 0.00% | −4,918−0.7% | Reduced |
| Palisade Capital Management LLC | 619,561 | $15.0M | 0.41% | −10,655−1.7% | Reduced |
| Aristotle Capital Boston, LLC | 617,504 | $15.0M | 0.77% | −10,814−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 528,437 | $12.8M | 0.00% | +86,790+19.7% | Added |
| Morgan Stanley | 460,391 | $11.2M | 0.00% | +215,251+87.8% | Added |
| Polar Asset Management Partners Inc. | 428,533 | $10.4M | 0.21% | +7,125+1.7% | Added |
| Quinn Opportunity Partners LLC | 402,319 | $9.77M | 0.71% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 343,971 | $8.35M | 0.00% | −8,061−2.3% | Reduced |
| Private Capital Management, LLC | 338,331 | $8.21M | 0.76% | +338,331 | New |
| Northern Trust Corp | 315,976 | $7.67M | 0.00% | +3,333+1.1% | Added |
| Cannell Capital LLC | 267,369 | $6.49M | 1.70% | +19,542+7.9% | Added |
| Bank of America Corp | 257,375 | $6.25M | 0.00% | −1,174−0.5% | Reduced |
| ProShare Advisors LLC | 255,336 | $6.20M | 0.01% | −19,370−7.1% | Reduced |
| New York State Common Retirement Fund | 225,768 | $5.48M | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 200,209 | $4.86M | 0.02% | +200,209 | New |
| SEI Investments Co | 199,465 | $4.84M | 0.01% | −3,185−1.6% | Reduced |
| Invesco Ltd. | 187,949 | $4.56M | 0.00% | −9,679−4.9% | Reduced |
| Russell Investments Group, Ltd. | 183,100 | $4.45M | 0.01% | −4,209−2.2% | Reduced |
| Gabelli Funds LLC | 165,436 | $4.02M | 0.03% | +2,500+1.5% | Added |
| Citadel Advisors LLC | 164,258 | $3.99M | 0.00% | −4,322−2.6% | Reduced |
| Principal Financial Group Inc | 148,643 | $3.61M | 0.00% | −5,024−3.3% | Reduced |
| CenterBook Partners LP | 140,472 | $3.41M | 0.17% | +24,859+21.5% | Added |
| Grizzlyrock Capital, LLC | 133,075 | $3.23M | 2.51% | +27,750+26.3% | Added |
| Public Sector Pension Investment Board | 120,153 | $2.92M | 0.01% | +14,659+13.9% | Added |
| Kestrel Investment Management Corp | 120,000 | $2.91M | 1.64% | 00.0% | Unchanged |
| Skylands Capital, LLC | 118,884 | $2.89M | 0.40% | −11,000−8.5% | Reduced |
| Marshall Wace, LLP | 115,371 | $2.80M | 0.00% | +94,666+457.2% | Added |
| Kennedy Capital Management, Inc. | 113,591 | $2.76M | 0.06% | +13,864+13.9% | Added |
| UBS Group AG | 104,454 | $2.54M | 0.00% | +8,458+8.8% | Added |
| Rhumbline Advisers | 95,621 | $2.32M | 0.00% | +4,877+5.4% | Added |
| Arrowstreet Capital, Limited Partnership | 94,649 | $2.30M | 0.00% | +35,843+61.0% | Added |
| Prelude Capital Management, LLC | 93,643 | $2.27M | 0.18% | +43,461+86.6% | Added |
| Goldman Sachs Group Inc | 89,609 | $2.18M | 0.00% | +859+1.0% | Added |
| Wedge Capital Management L L P | 85,710 | $2.08M | 0.04% | +5,945+7.5% | Added |
| Verition Fund Management LLC | 85,289 | $2.07M | 0.01% | −29,189−25.5% | Reduced |
| Price T Rowe Associates Inc | 80,521 | $1.96M | 0.00% | +595+0.7% | Added |
| Legal & General Group Plc | 78,263 | $1.90M | 0.00% | −3,303−4.0% | Reduced |
| Needham Investment Management LLC | 75,500 | $1.83M | 0.13% | +15,500+25.8% | Added |
| American Century Companies Inc | 70,625 | $1.71M | 0.00% | +5,637+8.7% | Added |
| Nuveen, LLC | 64,953 | $1.58M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 62,017 | $1.51M | 0.00% | −40,175−39.3% | Reduced |
| Swiss National Bank | 57,096 | $1.39M | 0.00% | +900+1.6% | Added |
| Boothbay Fund Management, LLC | 56,361 | $1.37M | 0.03% | +16,059+39.8% | Added |
| New York State Teachers Retirement System | 48,386 | $1.18M | 0.00% | −400−0.8% | Reduced |
| Alliancebernstein L.P. | 44,634 | $1.08M | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 43,944 | $1.07M | 0.01% | +6,221+16.5% | Added |
| Barclays PLC | 42,250 | $1.03M | 0.00% | −13,730−24.5% | Reduced |
| Raymond James Financial Inc | 38,291 | $929.7K | 0.00% | −483−1.2% | Reduced |
| Millennium Management LLC | 35,887 | $871.3K | 0.00% | +35,887 | New |
| Jane Street Group, LLC | 34,760 | $844.0K | 0.00% | +19,981+135.2% | Added |
| Comerica Bank | 34,704 | $842.6K | 0.00% | +4,363+14.4% | Added |
| Prudential Financial Inc | 30,871 | $749.5K | 0.00% | −1,330−4.1% | Reduced |
| Intech Investment Management LLC | 30,777 | $747.3K | 0.01% | +18,770+156.3% | Added |
| Brown Brothers Harriman & Co | 27,259 | $661.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 27,571 | $658.0K | 0.00% | −70.0% | Reduced |
| California State Teachers Retirement System | 26,914 | $653.5K | 0.00% | +1,858+7.4% | Added |
| JPMorgan Chase & Co | 26,250 | $637.4K | 0.00% | +10,451+66.1% | Added |
| NorthCrest Asset Manangement, LLC | 26,829 | $633.2K | 0.02% | +8,111+43.3% | Added |
| The PNC Financial Services Group, Inc. | 26,068 | $632.9K | 0.00% | +48+0.2% | Added |
| Umb Bank N A | 26,065 | $632.9K | 0.01% | +22+0.1% | Added |
| Wells Fargo & Company | 25,751 | $625.2K | 0.00% | +4,111+19.0% | Added |
| Deutsche Bank AG | 24,977 | $606.4K | 0.00% | +2,731+12.3% | Added |
| CWM Advisors, LLC | 22,666 | $550.3K | 0.05% | +2,461+12.2% | Added |
| Thrivent Financial for Lutherans | 22,214 | $539.0K | 0.00% | −587−2.6% | Reduced |
| Penn Mutual Asset Management, LLC | 19,000 | $461.3K | 0.90% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,039 | $438.0K | 0.00% | +7,180+66.1% | Added |
| MetLife Investment Management | 17,382 | $422.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,075 | $414.0K | 0.00% | −1,328−7.2% | Reduced |
| Captrust Financial Advisors | 16,488 | $400.3K | 0.00% | +16,488 | New |
| Illinois Municipal Retirement Fund | 16,074 | $390.3K | 0.00% | +265+1.7% | Added |
| Aristeia Capital LLC | 15,471 | $375.6K | 0.01% | +15,471 | New |
| Louisiana State Employees Retirement System | 14,200 | $344.8K | 0.01% | −300−2.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,018 | $340.4K | 0.00% | −2,335−14.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,310 | $323.2K | 0.00% | −30,667−69.7% | Reduced |
| Ensign Peak Advisors, Inc | 13,299 | $322.9K | 0.00% | −7,150−35.0% | Reduced |
| Citigroup Inc | 13,116 | $318.5K | 0.00% | −17,846−57.6% | Reduced |
| Janus Henderson Group PLC | 12,899 | $313.4K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $310.1K | 0.00% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 12,813 | $310.0K | 0.04% | −6,000−31.9% | Reduced |
| ARS Investment Partners, LLC | 11,386 | $276.5K | 0.02% | +2,500+28.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,013 | $267.0K | 0.00% | +331+3.1% | Added |
| First National Trust Co | 10,700 | $259.8K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,210 | $247.9K | 0.00% | −864−7.8% | Reduced |
| SG Americas Securities, LLC | 9,920 | $241.0K | 0.00% | +9,920 | New |
| Gotham Asset Management, LLC | 9,875 | $239.8K | 0.00% | +9,875 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,857 | $239.3K | 0.00% | +2,798+39.6% | Added |
| HRT Financial LP | 9,866 | $239.0K | 0.00% | +9,866 | New |
| Yousif Capital Management, LLC | 9,583 | $232.7K | 0.00% | −1,954−16.9% | Reduced |
| Glenmede Investment Management, LP | 9,328 | $226.5K | 0.00% | +202+2.2% | Added |
| Amalgamated Bank | 9,093 | $221.0K | 0.00% | +306+3.5% | Added |
| Equitable Trust Co | 8,975 | $217.9K | 0.01% | +8,975 | New |