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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 8,388 | $216.6K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,219 | $212.2K | 0.00% | −81−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 8,159 | $210.7K | 0.00% | −914−10.1% | Reduced |
| Arizona State Retirement System | 8,112 | $209.5K | 0.00% | −55−0.7% | Reduced |
| Teton Advisors, LLC | 8,000 | $206.6K | 0.15% | 00.0% | Unchanged |
| Citigroup Inc | 7,856 | $202.8K | 0.00% | −2,813−26.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,751 | $200.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,265 | $187.6K | 0.00% | +7,247+40,261.1% | Added |
| Oregon Public Employees Retirement Fund | 7,148 | $184.6K | 0.00% | +100+1.4% | Added |
| State of Tennessee, Treasury Department | 6,998 | $180.7K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 6,700 | $173.0K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,200 | $160.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,742 | $148.3K | 0.00% | −41,071−87.7% | Reduced |
| SG Americas Securities, LLC | 5,681 | $147.0K | 0.00% | −9,686−63.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,059 | $131.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,626 | $119.4K | 0.00% | +3+0.1% | Added |
| Ensign Peak Advisors, Inc | 3,549 | $91.6K | 0.00% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 3,215 | $81.6K | 0.11% | +395+14.0% | Added |
| Royal Bank of Canada | 2,750 | $71.0K | 0.00% | −805−22.6% | Reduced |
| FMR LLC | 2,508 | $64.8K | 0.00% | +1,164+86.6% | Added |
| Ameritas Investment Partners, Inc. | 2,494 | $64.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 29,163 | $59.6K | 0.00% | +26,685+1,076.9% | Added |
| Potomac Capital Management, Inc. | 2,250 | $58.1K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,201 | $56.8K | 0.00% | −2,729−55.4% | Reduced |
| US Bancorp | 2,056 | $53.1K | 0.00% | −7−0.3% | Reduced |
| GAMMA Investing LLC | 1,945 | $50.2K | 0.00% | +176+9.9% | Added |
| Public Employees Retirement System of Ohio | 1,419 | $36.6K | 0.00% | +17+1.2% | Added |
| Advisor Group Holdings, Inc. | 1,366 | $35.3K | 0.00% | +3+0.2% | Added |
| Smartleaf Asset Management LLC | 1,048 | $26.4K | 0.00% | −2,768−72.5% | Reduced |
| Sterling Capital Management LLC | 989 | $25.5K | 0.00% | −752−43.2% | Reduced |
| Nisa Investment Advisors, LLC | 893 | $23.1K | 0.00% | −24−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 888 | $22.9K | 0.00% | −5,219−85.5% | Reduced |
| Salomon & Ludwin, LLC | 770 | $19.5K | 0.00% | +278+56.5% | Added |
| EverSource Wealth Advisors, LLC | 726 | $18.7K | 0.00% | +50+7.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 701 | $18.1K | 0.00% | +253+56.5% | Added |
| Smithfield Trust Co | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 667 | $17.2K | 0.00% | +23+3.6% | Added |
| Versant Capital Management, Inc | 536 | $13.8K | 0.00% | +87+19.4% | Added |
| Rockefeller Capital Management L.P. | 459 | $11.9K | 0.00% | +188+69.4% | Added |
| Jones Financial Companies LLLP | 437 | $11.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 400 | $10.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 366 | $9.45K | 0.00% | −87−19.2% | Reduced |
| Old Point Trust & Financial Services N A | 240 | $6.20K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 230 | $5.94K | 0.00% | +145+170.6% | Added |
| Farther Finance Advisors, LLC | 219 | $5.54K | 0.00% | +11+5.3% | Added |
| Massmutual Trust Co FSB | 210 | $5.42K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 153 | $3.95K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 100 | $2.58K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 100 | $2.58K | 0.00% | +100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $2.27K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 70 | $1.78K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 65 | $1.68K | 0.00% | −8−11.0% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 65 | $1.68K | 0.00% | +65 | New |
| Harbour Investments, Inc. | 64 | $1.63K | 0.00% | +31+93.9% | Added |
| Keating Financial Advisory Services, Inc. | 63 | $1.63K | 0.00% | +63 | New |
| Root Financial Partners, LLC | 51 | $1.32K | 0.00% | +51 | New |
| Quarry LP | 37 | $955 | 0.00% | +37 | New |
| Rothschild Investment LLC | 26 | $671 | 0.00% | −10−27.8% | Reduced |
| Farmers & Merchants Investments Inc | 21 | $542 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 13 | $336 | 0.00% | +13 | New |
| IFP Advisors, Inc | 11 | $284 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 9 | $233 | 0.00% | +5+125.0% | Added |
| Ankerstar Wealth, LLC | 8 | $207 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 5 | $129 | 0.00% | +5 | New |
| Steward Partners Investment Advisory, LLC | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $26 | 0.00% | +1 | New |
| Hantz Financial Services, Inc. | 1 | $0 | 0.00% | −64−98.5% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| 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 |