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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 30,777 | $747.3K | 0.01% | +18,770+156.3% | Added |
| Prudential Financial Inc | 30,871 | $749.5K | 0.00% | −1,330−4.1% | Reduced |
| Comerica Bank | 34,704 | $842.6K | 0.00% | +4,363+14.4% | Added |
| Jane Street Group, LLC | 34,760 | $844.0K | 0.00% | +19,981+135.2% | Added |
| Millennium Management LLC | 35,887 | $871.3K | 0.00% | +35,887 | New |
| Raymond James Financial Inc | 38,291 | $929.7K | 0.00% | −483−1.2% | Reduced |
| Barclays PLC | 42,250 | $1.03M | 0.00% | −13,730−24.5% | Reduced |
| Alliancebernstein L.P. | 44,634 | $1.08M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 48,386 | $1.18M | 0.00% | −400−0.8% | Reduced |
| Boothbay Fund Management, LLC | 56,361 | $1.37M | 0.04% | +16,059+39.8% | Added |
| Swiss National Bank | 57,096 | $1.39M | 0.00% | +900+1.6% | Added |
| UBS Asset Management Americas Inc | 62,017 | $1.51M | 0.00% | −40,175−39.3% | Reduced |
| Nuveen, LLC | 64,953 | $1.58M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 70,625 | $1.71M | 0.00% | +5,637+8.7% | Added |
| Needham Investment Management LLC | 75,500 | $1.83M | 0.13% | +15,500+25.8% | Added |
| Legal & General Group Plc | 78,263 | $1.90M | 0.00% | −3,303−4.0% | Reduced |
| Price T Rowe Associates Inc | 80,521 | $1.96M | 0.00% | +595+0.7% | Added |
| Verition Fund Management LLC | 85,289 | $2.07M | 0.01% | −29,189−25.5% | Reduced |
| Wedge Capital Management L L P | 85,710 | $2.08M | 0.04% | +5,945+7.5% | Added |
| Goldman Sachs Group Inc | 89,609 | $2.18M | 0.00% | +859+1.0% | Added |
| Prelude Capital Management, LLC | 93,643 | $2.27M | 0.18% | +43,461+86.6% | Added |
| Arrowstreet Capital, Limited Partnership | 94,649 | $2.30M | 0.00% | +35,843+61.0% | Added |
| Rhumbline Advisers | 95,621 | $2.32M | 0.00% | +4,877+5.4% | Added |
| UBS Group AG | 104,454 | $2.54M | 0.00% | +8,458+8.8% | Added |
| Kennedy Capital Management, Inc. | 113,591 | $2.76M | 0.06% | +13,864+13.9% | Added |
| Marshall Wace, LLP | 115,371 | $2.80M | 0.00% | +94,666+457.2% | Added |
| Skylands Capital, LLC | 118,884 | $2.89M | 0.40% | −11,000−8.5% | Reduced |
| Kestrel Investment Management Corp | 120,000 | $2.91M | 1.64% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 120,153 | $2.92M | 0.01% | +14,659+13.9% | Added |
| Grizzlyrock Capital, LLC | 133,075 | $3.23M | 2.51% | +27,750+26.3% | Added |
| CenterBook Partners LP | 140,472 | $3.41M | 0.17% | +24,859+21.5% | Added |
| Principal Financial Group Inc | 148,643 | $3.61M | 0.00% | −5,024−3.3% | Reduced |
| Citadel Advisors LLC | 164,258 | $3.99M | 0.00% | −4,322−2.6% | Reduced |
| Gabelli Funds LLC | 165,436 | $4.02M | 0.03% | +2,500+1.5% | Added |
| Russell Investments Group, Ltd. | 183,100 | $4.45M | 0.01% | −4,209−2.2% | Reduced |
| Invesco Ltd. | 187,949 | $4.56M | 0.00% | −9,679−4.9% | Reduced |
| SEI Investments Co | 199,465 | $4.84M | 0.01% | −3,185−1.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 200,209 | $4.86M | 0.02% | +200,209 | New |
| New York State Common Retirement Fund | 225,768 | $5.48M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 255,336 | $6.20M | 0.01% | −19,370−7.1% | Reduced |
| Bank of America Corp | 257,375 | $6.25M | 0.00% | −1,174−0.5% | Reduced |
| Cannell Capital LLC | 267,369 | $6.49M | 1.70% | +19,542+7.9% | Added |
| Northern Trust Corp | 315,976 | $7.67M | 0.00% | +3,333+1.1% | Added |
| Private Capital Management, LLC | 338,331 | $8.21M | 0.76% | +338,331 | New |
| Bank of New York Mellon Corp | 343,971 | $8.35M | 0.00% | −8,061−2.3% | Reduced |
| Quinn Opportunity Partners LLC | 402,319 | $9.77M | 0.71% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 428,533 | $10.4M | 0.21% | +7,125+1.7% | Added |
| Morgan Stanley | 460,391 | $11.2M | 0.00% | +215,251+87.8% | Added |
| Charles Schwab Investment Management Inc | 528,437 | $12.8M | 0.00% | +86,790+19.7% | Added |
| Aristotle Capital Boston, LLC | 617,504 | $15.0M | 0.77% | −10,814−1.7% | Reduced |
| Palisade Capital Management LLC | 619,561 | $15.0M | 0.41% | −10,655−1.7% | Reduced |
| Geode Capital Management, LLC | 738,293 | $17.9M | 0.00% | −4,918−0.7% | Reduced |
| Boston Partners | 911,452 | $22.1M | 0.02% | −51,347−5.3% | Reduced |
| Barington Capital Group, L.P. | 912,804 | $22.2M | 16.64% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,053,433 | $25.3M | 0.04% | +53,035+5.3% | Added |
| State Street Corp | 1,227,179 | $29.8M | 0.00% | +16,051+1.3% | Added |
| Gamco Investors, Inc. Et Al | 1,417,311 | $34.4M | 0.33% | +31,266+2.3% | Added |
| Dimensional Fund Advisors LP | 1,500,476 | $36.4M | 0.01% | +13,194+0.9% | Added |
| Ameriprise Financial Inc | 1,649,649 | $40.1M | 0.01% | −14,777−0.9% | Reduced |
| Vanguard Group Inc | 3,275,404 | $79.5M | 0.00% | −12,623−0.4% | Reduced |
| BlackRock, Inc. | 4,346,969 | $105.5M | 0.00% | −85,433−1.9% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,004−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −40,653−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,385−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,813−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −33,377−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,018−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,382−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,127−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,186−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,102−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,454−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |