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, Q1 2026
Institutional positions in Matthews International Corp as of Mar 31, 2026. 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
- 169
- −2 vs. Q4 2025
- Shares held
- 29.6M
- +5.05M (+20.6%) vs. Q4 2025
- Total value
- $763.2M
- +$122.0M (+19.0%) vs. Q4 2025
- New holders
- 21
- 63 more added
- Sold out
- 23
- 51 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,454,313 | $115.0M | 0.00% | +47,697+1.1% | Added |
| Vanguard Portfolio Management LLC | 1,792,021 | $46.3M | 0.00% | +1,792,021 | New |
| Ameriprise Financial Inc | 1,775,560 | $45.8M | 0.01% | +144,546+8.9% | Added |
| Dimensional Fund Advisors LP | 1,614,201 | $41.7M | 0.01% | +83,860+5.5% | Added |
| Gamco Investors, Inc. Et Al | 1,537,177 | $39.7M | 0.39% | −16,928−1.1% | Reduced |
| Phoenix Holdings Ltd. | 1,465,173 | $37.8M | 0.36% | +1,450,829+10,114.5% | Added |
| Vanguard Capital Management LLC | 1,294,693 | $33.4M | 0.00% | +1,294,693 | New |
| State Street Corp | 1,225,519 | $31.6M | 0.00% | +3,805+0.3% | Added |
| Private Capital Management, LLC | 1,144,705 | $29.6M | 3.01% | +126,118+12.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,100,957 | $27.8M | 0.05% | +25,478+2.4% | Added |
| Barington Capital Group, L.P. | 924,100 | $23.9M | 19.38% | −75,900−7.6% | Reduced |
| Steel Partners Holdings L.P. | 768,930 | $19.9M | 20.59% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 766,664 | $19.8M | 0.00% | +25,810+3.5% | Added |
| PEAK6 LLC | 712,104 | $18.4M | 0.53% | +503,862+242.0% | Added |
| Simcoe Capital Management, LLC | 706,420 | $18.2M | 3.38% | +370,947+110.6% | Added |
| Charles Schwab Investment Management Inc | 590,357 | $15.2M | 0.00% | −34,209−5.5% | Reduced |
| Palisade Capital Management LLC | 520,788 | $13.4M | 0.45% | −21,857−4.0% | Reduced |
| Aristotle Capital Boston, LLC | 519,710 | $13.4M | 0.83% | −76,824−12.9% | Reduced |
| Morgan Stanley | 413,410 | $10.7M | 0.00% | −120,069−22.5% | Reduced |
| Quinn Opportunity Partners LLC | 396,863 | $10.2M | 0.54% | −5,456−1.4% | Reduced |
| Colony Group, LLC | 393,195 | $10.2M | 0.01% | +192,493+95.9% | Added |
| Bank of New York Mellon Corp | 366,798 | $9.47M | 0.00% | −4,947−1.3% | Reduced |
| Northern Trust Corp | 308,209 | $7.96M | 0.00% | +8,494+2.8% | Added |
| Invesco Ltd. | 297,752 | $7.69M | 0.00% | −10,129−3.3% | Reduced |
| ProShare Advisors LLC | 246,363 | $6.36M | 0.01% | −1,046−0.4% | Reduced |
| SEI Investments Co | 233,065 | $6.02M | 0.01% | +26,572+12.9% | Added |
| New York State Common Retirement Fund | 225,768 | $5.83M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 215,353 | $5.56M | 0.00% | +99,924+86.6% | Added |
| Vanguard Fiduciary Trust Co | 200,399 | $5.17M | 0.00% | +200,399 | New |
| Mill Road Capital Management LLC | 172,715 | $4.46M | 2.34% | +41,100+31.2% | Added |
| Kovitz Investment Group Partners, LLC | 170,000 | $4.39M | 0.10% | +170,000 | New |
| Gabelli Funds LLC | 164,597 | $4.25M | 0.03% | −5,000−2.9% | Reduced |
| Bank of America Corp | 159,186 | $4.11M | 0.00% | −45,092−22.1% | Reduced |
| Principal Financial Group Inc | 151,248 | $3.91M | 0.00% | +4,522+3.1% | Added |
| UBS Group AG | 145,505 | $3.76M | 0.00% | −6,195−4.1% | Reduced |
| Kennedy Capital Management, Inc. | 116,107 | $3.00M | 0.06% | +2,653+2.3% | Added |
| Kestrel Investment Management Corp | 115,900 | $2.99M | 1.79% | 00.0% | Unchanged |
| Needham Investment Management LLC | 115,000 | $2.97M | 0.15% | +9,000+8.5% | Added |
| Public Sector Pension Investment Board | 111,103 | $2.87M | 0.01% | +4,325+4.1% | Added |
| Russell Investments Group, Ltd. | 98,770 | $2.55M | 0.00% | −41,724−29.7% | Reduced |
| Intech Investment Management LLC | 93,043 | $2.40M | 0.02% | −7,998−7.9% | Reduced |
| Rhumbline Advisers | 92,243 | $2.38M | 0.00% | +1,702+1.9% | Added |
| Price T Rowe Associates Inc | 89,893 | $2.32M | 0.00% | +8,766+10.8% | Added |
| Skylands Capital, LLC | 88,800 | $2.29M | 0.30% | −2,683−2.9% | Reduced |
| Legal & General Group Plc | 63,446 | $1.64M | 0.00% | −7,820−11.0% | Reduced |
| Nuveen, LLC | 62,719 | $1.62M | 0.00% | +408+0.7% | Added |
| Swiss National Bank | 58,396 | $1.51M | 0.00% | +1,300+2.3% | Added |
| UBS Asset Management Americas Inc | 57,205 | $1.48M | 0.00% | −10,586−15.6% | Reduced |
| Alliancebernstein L.P. | 51,366 | $1.34M | 0.00% | +10,602+26.0% | Added |
| American Century Companies Inc | 42,904 | $1.11M | 0.00% | −15,074−26.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,137 | $1.06M | 0.00% | −52,267−56.0% | Reduced |
| Captrust Financial Advisors | 39,629 | $1.02M | 0.00% | +6,135+18.3% | Added |
| New York State Teachers Retirement System | 39,191 | $1.01M | 0.00% | −8,995−18.7% | Reduced |
| Citadel Advisors LLC | 38,377 | $990.9K | 0.00% | −48,591−55.9% | Reduced |
| Verition Fund Management LLC | 34,985 | $903.3K | 0.01% | −22,350−39.0% | Reduced |
| Ellsworth Advisors, LLC | 33,117 | $855.1K | 0.16% | +33,117 | New |
| Prudential Financial Inc | 31,684 | $818.1K | 0.00% | +2,850+9.9% | Added |
| Equitable Trust Co | 30,435 | $785.8K | 0.04% | +1,390+4.8% | Added |
| Great West Life Assurance Co | 29,125 | $753.0K | 0.00% | +141+0.5% | Added |
| Brown Brothers Harriman & Co | 27,259 | $703.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,879 | $694.0K | 0.00% | +657+2.5% | Added |
| Sequoia Financial Advisors, LLC | 26,730 | $690.2K | 0.00% | +26,730 | New |
| California State Teachers Retirement System | 26,671 | $688.6K | 0.00% | −223−0.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 26,817 | $680.6K | 0.02% | +30.0% | Added |
| Peapack Gladstone Financial Corp | 26,309 | $679.0K | 0.01% | +314+1.2% | Added |
| Umb Bank N A | 26,149 | $675.2K | 0.01% | +40.0% | Added |
| The PNC Financial Services Group, Inc. | 26,125 | $674.5K | 0.00% | +20.0% | Added |
| Two Sigma Investments, LP | 25,355 | $654.7K | 0.00% | −8,470−25.0% | Reduced |
| CWM Advisors, LLC | 24,097 | $622.2K | 0.04% | +1,870+8.4% | Added |
| Thrivent Financial for Lutherans | 20,776 | $536.0K | 0.00% | −382−1.8% | Reduced |
| Vanguard Asset Management, Ltd | 20,067 | $518.1K | 0.00% | +20,067 | New |
| Susquehanna International Group, LLP | 18,099 | $467.3K | 0.00% | +10,142+127.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,803 | $459.7K | 0.00% | +7,946+80.6% | Added |
| ARS Investment Partners, LLC | 17,209 | $444.3K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,259 | $444.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,155 | $442.9K | 0.00% | −227−1.3% | Reduced |
| XTX Topco Ltd | 16,996 | $438.8K | 0.01% | −4,257−20.0% | Reduced |
| Illinois Municipal Retirement Fund | 15,969 | $412.3K | 0.01% | +786+5.2% | Added |
| Wells Fargo & Company | 15,801 | $408.0K | 0.00% | −21,562−57.7% | Reduced |
| Boston Partners | 14,496 | $374.3K | 0.00% | −428,818−96.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,003 | $361.6K | 0.00% | +146+1.1% | Added |
| Louisiana State Employees Retirement System | 13,800 | $356.3K | 0.01% | −300−2.1% | Reduced |
| Gotham Asset Management, LLC | 13,628 | $351.9K | 0.00% | +13,628 | New |
| Emerald Mutual Fund Advisers Trust | 13,503 | $348.6K | 0.02% | +2,861+26.9% | Added |
| F/M Investments LLC | 13,503 | $348.6K | 0.02% | +2,861+26.9% | Added |
| JPMorgan Chase & Co | 13,359 | $336.2K | 0.00% | +152+1.2% | Added |
| Janus Henderson Group PLC | 12,899 | $333.2K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $329.7K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 12,612 | $325.7K | 0.00% | +3,468+37.9% | Added |
| Vanguard Global Advisers, LLC | 11,547 | $298.1K | 0.00% | +11,547 | New |
| Amundi | 11,129 | $287.4K | 0.00% | +11,129 | New |
| Janney Montgomery Scott LLC | 10,801 | $279.0K | 0.00% | +971+9.9% | Added |
| First National Trust Co | 10,700 | $276.3K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,426 | $269.0K | 0.00% | −321−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 10,041 | $259.3K | 0.00% | +3,218+47.2% | Added |
| Amalgamated Bank | 8,921 | $230.0K | 0.00% | −35−0.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 8,771 | $226.5K | 0.00% | +8,771 | New |
| AQR Capital Management LLC | 8,540 | $220.5K | 0.00% | +8,540 | New |
| IMC-Chicago, LLC | 8,506 | $219.6K | 0.00% | +8,506 | New |
| State Board of Administration of Florida Retirement System | 8,492 | $219.3K | 0.00% | 00.0% | Unchanged |