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, 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
- 27.7M
- +1.19M (+4.5%) vs. Q3 2025
- Total value
- $723.4M
- +$79.9M (+12.4%) vs. Q3 2025
- New holders
- 34
- 57 more added
- Sold out
- 18
- 60 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 | $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, 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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 21,158 | $553.0K | 0.00% | −1,056−4.8% | Reduced |
| XTX Topco Ltd | 21,253 | $555.1K | 0.01% | +21,253 | New |
| CWM Advisors, LLC | 22,227 | $580.6K | 0.05% | −439−1.9% | Reduced |
| HSBC Holdings PLC | 23,068 | $602.7K | 0.00% | +23,068 | New |
| Millennium Management LLC | 24,129 | $630.2K | 0.00% | −11,758−32.8% | Reduced |
| Peapack Gladstone Financial Corp | 25,995 | $679.0K | 0.01% | +25,995 | New |
| The PNC Financial Services Group, Inc. | 26,123 | $682.3K | 0.00% | +55+0.2% | Added |
| Umb Bank N A | 26,145 | $682.9K | 0.01% | +80+0.3% | Added |
| Deutsche Bank AG | 26,222 | $684.9K | 0.00% | +1,245+5.0% | Added |
| NorthCrest Asset Manangement, LLC | 26,814 | $702.0K | 0.02% | −15−0.1% | Reduced |
| California State Teachers Retirement System | 26,894 | $702.5K | 0.00% | −20−0.1% | Reduced |
| Brown Brothers Harriman & Co | 27,259 | $712.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 28,834 | $753.1K | 0.00% | −2,037−6.6% | Reduced |
| Great West Life Assurance Co | 28,984 | $756.0K | 0.00% | +1,413+5.1% | Added |
| Equitable Trust Co | 29,045 | $758.7K | 0.03% | +20,070+223.6% | Added |
| Captrust Financial Advisors | 33,494 | $874.9K | 0.00% | +17,006+103.1% | Added |
| Two Sigma Investments, LP | 33,825 | $883.5K | 0.00% | +15,786+87.5% | Added |
| Jane Street Group, LLC | 34,547 | $902.4K | 0.00% | −213−0.6% | Reduced |
| Wells Fargo & Company | 37,363 | $975.9K | 0.00% | +11,612+45.1% | Added |
| Alliancebernstein L.P. | 40,764 | $1.06M | 0.00% | −3,870−8.7% | Reduced |
| Barclays PLC | 46,813 | $1.22M | 0.00% | +4,563+10.8% | Added |
| New York State Teachers Retirement System | 48,186 | $1.26M | 0.00% | −200−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 52,949 | $1.38M | 0.03% | −375,584−87.6% | Reduced |
| Swiss National Bank | 57,096 | $1.49M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 57,335 | $1.50M | 0.01% | −27,954−32.8% | Reduced |
| American Century Companies Inc | 57,978 | $1.51M | 0.00% | −12,647−17.9% | Reduced |
| Forty-three Eighteen Advisors, LLC | 60,604 | $1.58M | 1.23% | +60,604 | New |
| Nuveen, LLC | 62,311 | $1.63M | 0.00% | −2,642−4.1% | Reduced |
| UBS Asset Management Americas Inc | 67,791 | $1.77M | 0.00% | +5,774+9.3% | Added |
| Legal & General Group Plc | 71,266 | $1.86M | 0.00% | −6,997−8.9% | Reduced |
| Price T Rowe Associates Inc | 81,127 | $2.12M | 0.00% | +606+0.8% | Added |
| Citadel Advisors LLC | 86,968 | $2.27M | 0.00% | −77,290−47.1% | Reduced |
| CenterBook Partners LP | 87,580 | $2.29M | 0.11% | −52,892−37.7% | Reduced |
| Rhumbline Advisers | 90,541 | $2.36M | 0.00% | −5,080−5.3% | Reduced |
| Skylands Capital, LLC | 91,483 | $2.39M | 0.32% | −27,401−23.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 93,404 | $2.44M | 0.00% | −1,245−1.3% | Reduced |
| Renaissance Technologies LLC | 95,486 | $2.49M | 0.00% | +95,486 | New |
| Intech Investment Management LLC | 101,041 | $2.64M | 0.02% | +70,264+228.3% | Added |
| PEAK6 LLC | 104,121 | $2.72M | 0.07% | +104,121 | New |
| Needham Investment Management LLC | 106,000 | $2.77M | 0.17% | +30,500+40.4% | Added |
| Public Sector Pension Investment Board | 106,778 | $2.79M | 0.01% | −13,375−11.1% | Reduced |
| Kennedy Capital Management, Inc. | 113,454 | $2.96M | 0.06% | −137−0.1% | Reduced |
| Goldman Sachs Group Inc | 115,429 | $3.01M | 0.00% | +25,820+28.8% | Added |
| Kestrel Investment Management Corp | 115,900 | $3.03M | 1.72% | −4,100−3.4% | Reduced |
| Mill Road Capital Management LLC | 131,615 | $3.44M | 2.04% | +131,615 | New |
| Russell Investments Group, Ltd. | 140,494 | $3.67M | 0.00% | −42,606−23.3% | Reduced |
| Principal Financial Group Inc | 146,726 | $3.83M | 0.00% | −1,917−1.3% | Reduced |
| UBS Group AG | 151,700 | $3.96M | 0.00% | +47,246+45.2% | Added |
| Gabelli Funds LLC | 169,597 | $4.43M | 0.03% | +4,161+2.5% | Added |
| Grizzlyrock Capital, LLC | 173,075 | $4.52M | 3.38% | +40,000+30.1% | Added |
| Colony Group, LLC | 200,702 | $5.24M | 0.01% | +200,702 | New |
| Bank of America Corp | 204,278 | $5.34M | 0.00% | −53,097−20.6% | Reduced |
| SEI Investments Co | 206,493 | $5.39M | 0.01% | +7,028+3.5% | Added |
| New York State Common Retirement Fund | 225,768 | $5.90M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 247,409 | $6.46M | 0.01% | −7,927−3.1% | Reduced |
| Northern Trust Corp | 299,715 | $7.83M | 0.00% | −16,261−5.1% | Reduced |
| Invesco Ltd. | 307,881 | $8.04M | 0.00% | +119,932+63.8% | Added |
| Simcoe Capital Management, LLC | 335,473 | $8.76M | 1.57% | +335,473 | New |
| Bank of New York Mellon Corp | 371,745 | $9.71M | 0.00% | +27,774+8.1% | Added |
| Quinn Opportunity Partners LLC | 402,319 | $10.5M | 0.46% | 00.0% | Unchanged |
| Boston Partners | 443,314 | $11.6M | 0.01% | −468,138−51.4% | Reduced |
| Morgan Stanley | 533,479 | $13.9M | 0.00% | +73,088+15.9% | Added |
| Palisade Capital Management LLC | 542,645 | $14.2M | 0.42% | −76,916−12.4% | Reduced |
| Aristotle Capital Boston, LLC | 596,534 | $15.6M | 0.86% | −20,970−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 624,566 | $16.3M | 0.00% | +96,129+18.2% | Added |
| Geode Capital Management, LLC | 740,854 | $19.4M | 0.00% | +2,561+0.3% | Added |
| Steel Partners Holdings L.P. | 768,930 | $20.1M | 16.06% | +768,930 | New |
| Barington Capital Group, L.P. | 1,000,000 | $26.1M | 17.14% | +87,196+9.6% | Added |
| Private Capital Management, LLC | 1,018,587 | $26.6M | 2.53% | +680,256+201.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,075,479 | $27.9M | 0.05% | +22,046+2.1% | Added |
| State Street Corp | 1,221,714 | $31.9M | 0.00% | −5,465−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,530,341 | $40.0M | 0.01% | +29,865+2.0% | Added |
| Gamco Investors, Inc. Et Al | 1,554,105 | $40.6M | 0.39% | +136,794+9.7% | Added |
| Ameriprise Financial Inc | 1,631,014 | $42.6M | 0.01% | −18,635−1.1% | Reduced |
| Vanguard Group Inc | 3,267,830 | $85.4M | 0.00% | −7,574−0.2% | Reduced |
| BlackRock, Inc. | 4,406,616 | $115.1M | 0.00% | +59,647+1.4% | Added |
| Cannell Capital LLC | 0 | $0 | 0.00% | −267,369−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −200,209−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −115,371−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −93,643−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −85,710−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −38,291−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −15,471−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,310−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −12,813−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −9,875−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,866−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,767−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |