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, 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
- 26.5M
- +757.1K (+2.9%) vs. Q2 2025
- Total value
- $643.8M
- +$26.9M (+4.4%) vs. Q2 2025
- New holders
- 19
- 63 more added
- Sold out
- 20
- 46 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 | $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, 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $267 | 0.00% | +11 | Added |
| Rockefeller Capital Management L.P. | 15 | $364 | 0.00% | +15 | New |
| Atlantic Trust, LLC | 15 | $365 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17 | $413 | 0.00% | +12+240.0% | Added |
| Farmers & Merchants Investments Inc | 21 | $510 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 33 | $801 | 0.00% | +22+200.0% | Added |
| Future Financial Wealth Managment LLC | 37 | $898 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45 | $1.09K | 0.00% | −30−40.0% | Reduced |
| SBI Securities Co., Ltd. | 70 | $1.70K | 0.00% | +2+2.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.14K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 104 | $3.00K | 0.00% | +104 | New |
| GWM Advisors LLC | 135 | $3.27K | 0.00% | +2+1.5% | Added |
| Caitong International Asset Management Co., Ltd | 135 | $3.28K | 0.00% | +26+23.9% | Added |
| Nisa Investment Advisors, LLC | 137 | $3.33K | 0.00% | +114+495.7% | Added |
| IAG Wealth Partners, LLC | 153 | $3.71K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 160 | $3.88K | 0.00% | +160 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 190 | $4.61K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 205 | $4.98K | 0.00% | +28+15.8% | Added |
| Massmutual Trust Co FSB | 210 | $5.10K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 240 | $5.83K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 262 | $6.31K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 298 | $7.24K | 0.00% | +298 | New |
| Salomon & Ludwin, LLC | 299 | $7.39K | 0.00% | +299 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311 | $8.00K | 0.00% | −54−14.8% | Reduced |
| Investors Research Corp | 400 | $9.71K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 401 | $9.74K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 396 | $10.0K | 0.00% | −404−50.5% | Reduced |
| EverSource Wealth Advisors, LLC | 612 | $14.9K | 0.00% | +170+38.5% | Added |
| Creative Financial Designs Inc | 695 | $16.9K | 0.00% | −176−20.2% | Reduced |
| Royal Bank of Canada | 671 | $17.0K | 0.00% | −5,214−88.6% | Reduced |
| Smithfield Trust Co | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 847 | $20.6K | 0.00% | +164+24.0% | Added |
| Tripletail Wealth Management, LLC | 920 | $22.0K | 0.03% | +920 | New |
| Tower Research Capital LLC (TRC) | 1,013 | $24.6K | 0.00% | −1,872−64.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,350 | $32.8K | 0.00% | +55+4.2% | Added |
| Advisor Group Holdings, Inc. | 1,366 | $33.5K | 0.00% | +6+0.4% | Added |
| GAMMA Investing LLC | 1,831 | $44.5K | 0.00% | +144+8.5% | Added |
| Sterling Capital Management LLC | 2,060 | $50.0K | 0.00% | +1,264+158.8% | Added |
| US Bancorp | 2,063 | $50.1K | 0.00% | +649+45.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,510 | $59.2K | 0.00% | +2,510 | New |
| Ameritas Investment Partners, Inc. | 2,494 | $60.6K | 0.00% | −460−15.6% | Reduced |
| State of Wyoming | 3,473 | $84.3K | 0.01% | +3,473 | New |
| Smartleaf Asset Management LLC | 3,928 | $93.9K | 0.01% | +483+14.0% | Added |
| Covestor Ltd | 4,326 | $105.0K | 0.06% | +4,318+53,975.0% | Added |
| Allworth Financial LP | 4,615 | $112.1K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,767 | $115.7K | 0.02% | +4,767 | New |
| Public Employees Retirement Association of Colorado | 5,059 | $123.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,550 | $134.8K | 0.01% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 5,600 | $136.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 6,700 | $162.7K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,926 | $168.2K | 0.00% | −200−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,308 | $177.4K | 0.00% | +4,228+137.3% | Added |
| State of Tennessee, Treasury Department | 7,551 | $183.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,848 | $190.0K | 0.00% | −1,388−15.0% | Reduced |
| Aquatic Capital Management LLC | 7,949 | $193.0K | 0.00% | +7,949 | New |
| Police & Firemen's Retirement System of New Jersey | 8,388 | $203.7K | 0.00% | +1,385+19.8% | Added |
| Janney Montgomery Scott LLC | 8,430 | $205.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,492 | $206.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,709 | $211.5K | 0.00% | +138+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 8,829 | $214.0K | 0.00% | −1,261−12.5% | Reduced |
| Equitable Trust Co | 8,975 | $217.9K | 0.01% | +8,975 | New |
| Amalgamated Bank | 9,093 | $221.0K | 0.00% | +306+3.5% | Added |
| Glenmede Investment Management, LP | 9,328 | $226.5K | 0.00% | +202+2.2% | Added |
| Yousif Capital Management, LLC | 9,583 | $232.7K | 0.00% | −1,954−16.9% | Reduced |
| HRT Financial LP | 9,866 | $239.0K | 0.00% | +9,866 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,857 | $239.3K | 0.00% | +2,798+39.6% | Added |
| Gotham Asset Management, LLC | 9,875 | $239.8K | 0.00% | +9,875 | New |
| SG Americas Securities, LLC | 9,920 | $241.0K | 0.00% | +9,920 | New |
| Manufacturers Life Insurance Company, The | 10,210 | $247.9K | 0.00% | −864−7.8% | Reduced |
| First National Trust Co | 10,700 | $259.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,013 | $267.0K | 0.00% | +331+3.1% | Added |
| ARS Investment Partners, LLC | 11,386 | $276.5K | 0.02% | +2,500+28.1% | Added |
| Hunter Associates Investment Management LLC | 12,813 | $310.0K | 0.04% | −6,000−31.9% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $310.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,899 | $313.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,116 | $318.5K | 0.00% | −17,846−57.6% | Reduced |
| JPMorgan Chase & Co | 13,125 | $318.7K | 0.00% | −2,674−16.9% | Reduced |
| Ensign Peak Advisors, Inc | 13,299 | $322.9K | 0.00% | −7,150−35.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,310 | $323.2K | 0.00% | −30,667−69.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,018 | $340.4K | 0.00% | −2,335−14.3% | Reduced |
| Louisiana State Employees Retirement System | 14,200 | $344.8K | 0.01% | −300−2.1% | Reduced |
| Aristeia Capital LLC | 15,471 | $375.6K | 0.01% | +15,471 | New |
| Illinois Municipal Retirement Fund | 16,074 | $390.3K | 0.00% | +265+1.7% | Added |
| Captrust Financial Advisors | 16,488 | $400.3K | 0.00% | +16,488 | New |
| State of Alaska, Department of Revenue | 17,075 | $414.0K | 0.00% | −1,328−7.2% | Reduced |
| MetLife Investment Management | 17,382 | $422.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,039 | $438.0K | 0.00% | +7,180+66.1% | Added |
| Penn Mutual Asset Management, LLC | 19,000 | $461.3K | 0.90% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 21,972 | $533.8K | 0.01% | −15,751−41.8% | Reduced |
| Thrivent Financial for Lutherans | 22,214 | $539.0K | 0.00% | −587−2.6% | Reduced |
| CWM Advisors, LLC | 22,666 | $550.3K | 0.05% | +2,461+12.2% | Added |
| Deutsche Bank AG | 24,977 | $606.4K | 0.00% | +2,731+12.3% | Added |
| Wells Fargo & Company | 25,751 | $625.2K | 0.00% | +4,111+19.0% | Added |
| Umb Bank N A | 26,065 | $632.9K | 0.01% | +22+0.1% | Added |
| The PNC Financial Services Group, Inc. | 26,068 | $632.9K | 0.00% | +48+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 26,829 | $633.2K | 0.02% | +8,111+43.3% | Added |
| California State Teachers Retirement System | 26,914 | $653.5K | 0.00% | +1,858+7.4% | Added |
| Great West Life Assurance Co | 27,571 | $658.0K | 0.00% | −70.0% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $661.8K | 0.00% | 00.0% | Unchanged |