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, Q4 2025
Institutional positions in Matthews International Corp as of Dec 31, 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
- 176
- +16 vs. Q3 2025
- Shares held
- 27.8M
- +1.28M (+4.8%) vs. Q3 2025
- Total value
- $726.7M
- +$82.4M (+12.8%) vs. Q3 2025
- New holders
- 34
- 56 more added
- Sold out
- 18
- 61 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,406,616 | $115.1M | 0.00% | +59,647+1.4% | Added |
| Vanguard Group Inc | 3,267,830 | $85.4M | 0.00% | −7,574−0.2% | Reduced |
| Ameriprise Financial Inc | 1,631,014 | $42.6M | 0.01% | −18,635−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 1,554,105 | $40.6M | 0.39% | +136,794+9.7% | Added |
| Dimensional Fund Advisors LP | 1,530,341 | $40.0M | 0.01% | +29,865+2.0% | Added |
| State Street Corp | 1,221,714 | $31.9M | 0.00% | −5,465−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,075,479 | $27.9M | 0.05% | +22,046+2.1% | Added |
| Private Capital Management, LLC | 1,018,587 | $26.6M | 2.53% | +680,256+201.1% | Added |
| Barington Capital Group, L.P. | 1,000,000 | $26.1M | 17.14% | +87,196+9.6% | Added |
| Steel Partners Holdings L.P. | 768,930 | $20.1M | 16.06% | +768,930 | New |
| Geode Capital Management, LLC | 740,854 | $19.4M | 0.00% | +2,561+0.3% | Added |
| Charles Schwab Investment Management Inc | 624,566 | $16.3M | 0.00% | +96,129+18.2% | Added |
| Aristotle Capital Boston, LLC | 596,534 | $15.6M | 0.86% | −20,970−3.4% | Reduced |
| Palisade Capital Management LLC | 542,645 | $14.2M | 0.42% | −76,916−12.4% | Reduced |
| Morgan Stanley | 533,479 | $13.9M | 0.00% | +73,088+15.9% | Added |
| Boston Partners | 443,314 | $11.6M | 0.01% | −468,138−51.4% | Reduced |
| Quinn Opportunity Partners LLC | 402,319 | $10.5M | 0.46% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 371,745 | $9.71M | 0.00% | +27,774+8.1% | Added |
| Simcoe Capital Management, LLC | 335,473 | $8.76M | 1.57% | +335,473 | New |
| Invesco Ltd. | 307,881 | $8.04M | 0.00% | +119,932+63.8% | Added |
| Northern Trust Corp | 299,715 | $7.83M | 0.00% | −16,261−5.1% | Reduced |
| ProShare Advisors LLC | 247,409 | $6.46M | 0.01% | −7,927−3.1% | Reduced |
| New York State Common Retirement Fund | 225,768 | $5.90M | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 208,242 | $5.44M | 0.07% | +208,242 | New |
| SEI Investments Co | 206,493 | $5.39M | 0.01% | +7,028+3.5% | Added |
| Bank of America Corp | 204,278 | $5.34M | 0.00% | −53,097−20.6% | Reduced |
| Colony Group, LLC | 200,702 | $5.24M | 0.01% | +200,702 | New |
| Grizzlyrock Capital, LLC | 173,075 | $4.52M | 3.38% | +40,000+30.1% | Added |
| Gabelli Funds LLC | 169,597 | $4.43M | 0.03% | +4,161+2.5% | Added |
| UBS Group AG | 151,700 | $3.96M | 0.00% | +47,246+45.2% | Added |
| Principal Financial Group Inc | 146,726 | $3.83M | 0.00% | −1,917−1.3% | Reduced |
| Russell Investments Group, Ltd. | 140,494 | $3.67M | 0.00% | −42,606−23.3% | Reduced |
| Mill Road Capital Management LLC | 131,615 | $3.44M | 2.04% | +131,615 | New |
| Kestrel Investment Management Corp | 115,900 | $3.03M | 1.72% | −4,100−3.4% | Reduced |
| Goldman Sachs Group Inc | 115,429 | $3.01M | 0.00% | +25,820+28.8% | Added |
| Kennedy Capital Management, Inc. | 113,454 | $2.96M | 0.06% | −137−0.1% | Reduced |
| Public Sector Pension Investment Board | 106,778 | $2.79M | 0.01% | −13,375−11.1% | Reduced |
| Needham Investment Management LLC | 106,000 | $2.77M | 0.17% | +30,500+40.4% | Added |
| Intech Investment Management LLC | 101,041 | $2.64M | 0.02% | +70,264+228.3% | Added |
| Renaissance Technologies LLC | 95,486 | $2.49M | 0.00% | +95,486 | New |
| Arrowstreet Capital, Limited Partnership | 93,404 | $2.44M | 0.00% | −1,245−1.3% | Reduced |
| Skylands Capital, LLC | 91,483 | $2.39M | 0.32% | −27,401−23.0% | Reduced |
| Rhumbline Advisers | 90,541 | $2.36M | 0.00% | −5,080−5.3% | Reduced |
| CenterBook Partners LP | 87,580 | $2.29M | 0.11% | −52,892−37.7% | Reduced |
| Citadel Advisors LLC | 86,968 | $2.27M | 0.00% | −77,290−47.1% | Reduced |
| Price T Rowe Associates Inc | 81,127 | $2.12M | 0.00% | +606+0.8% | Added |
| Legal & General Group Plc | 71,266 | $1.86M | 0.00% | −6,997−8.9% | Reduced |
| UBS Asset Management Americas Inc | 67,791 | $1.77M | 0.00% | +5,774+9.3% | Added |
| Nuveen, LLC | 62,311 | $1.63M | 0.00% | −2,642−4.1% | Reduced |
| Forty-three Eighteen Advisors, LLC | 60,604 | $1.58M | 1.23% | +60,604 | New |
| American Century Companies Inc | 57,978 | $1.51M | 0.00% | −12,647−17.9% | Reduced |
| Verition Fund Management LLC | 57,335 | $1.50M | 0.01% | −27,954−32.8% | Reduced |
| Swiss National Bank | 57,096 | $1.49M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 52,949 | $1.38M | 0.03% | −375,584−87.6% | Reduced |
| New York State Teachers Retirement System | 48,186 | $1.26M | 0.00% | −200−0.4% | Reduced |
| Barclays PLC | 46,813 | $1.22M | 0.00% | +4,563+10.8% | Added |
| HSBC Holdings PLC | 46,136 | $1.21M | 0.00% | +46,136 | New |
| Alliancebernstein L.P. | 40,764 | $1.06M | 0.00% | −3,870−8.7% | Reduced |
| Wells Fargo & Company | 37,363 | $975.9K | 0.00% | +11,612+45.1% | Added |
| Jane Street Group, LLC | 34,547 | $902.4K | 0.00% | −213−0.6% | Reduced |
| Two Sigma Investments, LP | 33,825 | $883.5K | 0.00% | +15,786+87.5% | Added |
| Captrust Financial Advisors | 33,494 | $874.9K | 0.00% | +17,006+103.1% | Added |
| Equitable Trust Co | 29,045 | $758.7K | 0.03% | +20,070+223.6% | Added |
| Great West Life Assurance Co | 28,984 | $756.0K | 0.00% | +1,413+5.1% | Added |
| Prudential Financial Inc | 28,834 | $753.1K | 0.00% | −2,037−6.6% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $712.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,894 | $702.5K | 0.00% | −20−0.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 26,814 | $702.0K | 0.02% | −15−0.1% | Reduced |
| Deutsche Bank AG | 26,222 | $684.9K | 0.00% | +1,245+5.0% | Added |
| Umb Bank N A | 26,145 | $682.9K | 0.01% | +80+0.3% | Added |
| The PNC Financial Services Group, Inc. | 26,123 | $682.3K | 0.00% | +55+0.2% | Added |
| Peapack Gladstone Financial Corp | 25,995 | $679.0K | 0.01% | +25,995 | New |
| Millennium Management LLC | 24,129 | $630.2K | 0.00% | −11,758−32.8% | Reduced |
| CWM Advisors, LLC | 22,227 | $580.6K | 0.05% | −439−1.9% | Reduced |
| XTX Topco Ltd | 21,253 | $555.1K | 0.01% | +21,253 | New |
| Thrivent Financial for Lutherans | 21,158 | $553.0K | 0.00% | −1,056−4.8% | Reduced |
| MetLife Investment Management | 17,382 | $454.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,259 | $450.0K | 0.00% | +184+1.1% | Added |
| ARS Investment Partners, LLC | 17,209 | $449.5K | 0.03% | +5,823+51.1% | Added |
| Quest Partners LLC | 17,062 | $445.7K | 0.02% | +11,512+207.4% | Added |
| SG Americas Securities, LLC | 15,367 | $401.0K | 0.00% | +5,447+54.9% | Added |
| Illinois Municipal Retirement Fund | 15,183 | $396.6K | 0.00% | −891−5.5% | Reduced |
| Phoenix Holdings Ltd. | 14,344 | $374.3K | 0.00% | −29,600−67.4% | Reduced |
| Louisiana State Employees Retirement System | 14,100 | $368.3K | 0.01% | −100−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,857 | $361.9K | 0.00% | −161−1.1% | Reduced |
| Aquatic Capital Management LLC | 13,685 | $357.5K | 0.01% | +5,736+72.2% | Added |
| JPMorgan Chase & Co | 13,207 | $345.0K | 0.00% | −13,043−49.7% | Reduced |
| Janus Henderson Group PLC | 12,899 | $336.5K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $333.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,747 | $281.0K | 0.00% | −266−2.4% | Reduced |
| First National Trust Co | 10,700 | $279.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 10,669 | $278.7K | 0.00% | −2,447−18.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 10,642 | $278.0K | 0.01% | +10,642 | New |
| F/M Investments LLC | 10,642 | $278.0K | 0.01% | +10,642 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,857 | $257.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,830 | $257.0K | 0.00% | +1,400+16.6% | Added |
| Kestra Advisory Services, LLC | 9,397 | $245.5K | 0.00% | +9,397 | New |
| Quantinno Capital Management LP | 9,144 | $238.9K | 0.00% | +9,144 | New |
| Manufacturers Life Insurance Company, The | 9,073 | $237.0K | 0.00% | −1,137−11.1% | Reduced |
| Amalgamated Bank | 8,956 | $234.0K | 0.00% | −137−1.5% | Reduced |