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, 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
- +5.18M (+21.2%) vs. Q4 2025
- Total value
- $763.2M
- +$125.3M (+19.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 24,097 | $622.2K | 0.04% | +1,870+8.4% | Added |
| Two Sigma Investments, LP | 25,355 | $654.7K | 0.00% | −8,470−25.0% | Reduced |
| The PNC Financial Services Group, Inc. | 26,125 | $674.5K | 0.00% | +20.0% | Added |
| Umb Bank N A | 26,149 | $675.2K | 0.01% | +40.0% | Added |
| Peapack Gladstone Financial Corp | 26,309 | $679.0K | 0.01% | +314+1.2% | Added |
| NorthCrest Asset Manangement, LLC | 26,817 | $680.6K | 0.02% | +30.0% | Added |
| California State Teachers Retirement System | 26,671 | $688.6K | 0.00% | −223−0.8% | Reduced |
| Sequoia Financial Advisors, LLC | 26,730 | $690.2K | 0.00% | +26,730 | New |
| Deutsche Bank AG | 26,879 | $694.0K | 0.00% | +657+2.5% | Added |
| Brown Brothers Harriman & Co | 27,259 | $703.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 29,125 | $753.0K | 0.00% | +141+0.5% | Added |
| Equitable Trust Co | 30,435 | $785.8K | 0.04% | +1,390+4.8% | Added |
| Prudential Financial Inc | 31,684 | $818.1K | 0.00% | +2,850+9.9% | Added |
| Ellsworth Advisors, LLC | 33,117 | $855.1K | 0.16% | +33,117 | New |
| Verition Fund Management LLC | 34,985 | $903.3K | 0.01% | −22,350−39.0% | Reduced |
| Citadel Advisors LLC | 38,377 | $990.9K | 0.00% | −48,591−55.9% | Reduced |
| New York State Teachers Retirement System | 39,191 | $1.01M | 0.00% | −8,995−18.7% | Reduced |
| Captrust Financial Advisors | 39,629 | $1.02M | 0.00% | +6,135+18.3% | Added |
| Arrowstreet Capital, Limited Partnership | 41,137 | $1.06M | 0.00% | −52,267−56.0% | Reduced |
| American Century Companies Inc | 42,904 | $1.11M | 0.00% | −15,074−26.0% | Reduced |
| Alliancebernstein L.P. | 51,366 | $1.34M | 0.00% | +10,602+26.0% | Added |
| UBS Asset Management Americas Inc | 57,205 | $1.48M | 0.00% | −10,586−15.6% | Reduced |
| Swiss National Bank | 58,396 | $1.51M | 0.00% | +1,300+2.3% | Added |
| Nuveen, LLC | 62,719 | $1.62M | 0.00% | +408+0.7% | Added |
| Legal & General Group Plc | 63,446 | $1.64M | 0.00% | −7,820−11.0% | Reduced |
| Skylands Capital, LLC | 88,800 | $2.29M | 0.30% | −2,683−2.9% | Reduced |
| Price T Rowe Associates Inc | 89,893 | $2.32M | 0.00% | +8,766+10.8% | Added |
| Rhumbline Advisers | 92,243 | $2.38M | 0.00% | +1,702+1.9% | Added |
| Intech Investment Management LLC | 93,043 | $2.40M | 0.02% | −7,998−7.9% | Reduced |
| Russell Investments Group, Ltd. | 98,770 | $2.55M | 0.00% | −41,724−29.7% | Reduced |
| Public Sector Pension Investment Board | 111,103 | $2.87M | 0.01% | +4,325+4.1% | Added |
| Needham Investment Management LLC | 115,000 | $2.97M | 0.15% | +9,000+8.5% | Added |
| Kestrel Investment Management Corp | 115,900 | $2.99M | 1.79% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 116,107 | $3.00M | 0.06% | +2,653+2.3% | Added |
| UBS Group AG | 145,505 | $3.76M | 0.00% | −6,195−4.1% | Reduced |
| Principal Financial Group Inc | 151,248 | $3.91M | 0.00% | +4,522+3.1% | Added |
| Bank of America Corp | 159,186 | $4.11M | 0.00% | −45,092−22.1% | Reduced |
| Gabelli Funds LLC | 164,597 | $4.25M | 0.03% | −5,000−2.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 170,000 | $4.39M | 0.10% | +170,000 | New |
| Mill Road Capital Management LLC | 172,715 | $4.46M | 2.34% | +41,100+31.2% | Added |
| Vanguard Fiduciary Trust Co | 200,399 | $5.17M | 0.00% | +200,399 | New |
| Goldman Sachs Group Inc | 215,353 | $5.56M | 0.00% | +99,924+86.6% | Added |
| New York State Common Retirement Fund | 225,768 | $5.83M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 233,065 | $6.02M | 0.01% | +26,572+12.9% | Added |
| ProShare Advisors LLC | 246,363 | $6.36M | 0.01% | −1,046−0.4% | Reduced |
| Invesco Ltd. | 297,752 | $7.69M | 0.00% | −10,129−3.3% | Reduced |
| Northern Trust Corp | 308,209 | $7.96M | 0.00% | +8,494+2.8% | Added |
| Bank of New York Mellon Corp | 366,798 | $9.47M | 0.00% | −4,947−1.3% | Reduced |
| Colony Group, LLC | 393,195 | $10.2M | 0.01% | +192,493+95.9% | Added |
| Quinn Opportunity Partners LLC | 396,863 | $10.2M | 0.54% | −5,456−1.4% | Reduced |
| Morgan Stanley | 413,410 | $10.7M | 0.00% | −120,069−22.5% | Reduced |
| Aristotle Capital Boston, LLC | 519,710 | $13.4M | 0.83% | −76,824−12.9% | Reduced |
| Palisade Capital Management LLC | 520,788 | $13.4M | 0.45% | −21,857−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 590,357 | $15.2M | 0.00% | −34,209−5.5% | Reduced |
| Simcoe Capital Management, LLC | 706,420 | $18.2M | 3.38% | +370,947+110.6% | Added |
| PEAK6 LLC | 712,104 | $18.4M | 0.53% | +607,983+583.9% | Added |
| Geode Capital Management, LLC | 766,664 | $19.8M | 0.00% | +25,810+3.5% | Added |
| Steel Partners Holdings L.P. | 768,930 | $19.9M | 20.59% | 00.0% | Unchanged |
| Barington Capital Group, L.P. | 924,100 | $23.9M | 19.38% | −75,900−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,100,957 | $27.8M | 0.05% | +25,478+2.4% | Added |
| Private Capital Management, LLC | 1,144,705 | $29.6M | 3.01% | +126,118+12.4% | Added |
| State Street Corp | 1,225,519 | $31.6M | 0.00% | +3,805+0.3% | Added |
| Vanguard Capital Management LLC | 1,294,693 | $33.4M | 0.00% | +1,294,693 | New |
| Phoenix Holdings Ltd. | 1,465,173 | $37.8M | 0.36% | +1,450,829+10,114.5% | Added |
| Gamco Investors, Inc. Et Al | 1,537,177 | $39.7M | 0.39% | −16,928−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,614,201 | $41.7M | 0.01% | +83,860+5.5% | Added |
| Ameriprise Financial Inc | 1,775,560 | $45.8M | 0.01% | +144,546+8.9% | Added |
| Vanguard Portfolio Management LLC | 1,792,021 | $46.3M | 0.00% | +1,792,021 | New |
| BlackRock, Inc. | 4,454,313 | $115.0M | 0.00% | +47,697+1.1% | Added |
| Grizzlyrock Capital, LLC | 0 | $0 | 0.00% | −173,075−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −95,486−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −87,580−100.0% | Sold out |
| Forty-three Eighteen Advisors, LLC | 0 | $0 | 0.00% | −60,604−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −52,949−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,547−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,129−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,068−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −17,062−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,685−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,397−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,803−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −8,242−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,086−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,637−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| ORG Partners LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |