Matthews International Corp
MATW- Exchange
- Nasdaq
- Industry
- Nonferrous Foundries (Castings)
- SEC CIK
- 0000063296
In the last 90 days, Matthews International Corp insiders filed 5 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, Q3 2026
Institutional positions in Matthews International Corp as of Sep 30, 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
Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.
- Institutional holders
- 58
- −16 vs. Q2 2026
- Shares held
- 5.97M
- −843.4K (−12.4%) vs. Q2 2026
- Total value
- $113.4M
- −$68.9M (−37.8%) vs. Q2 2026
- New holders
- 8
- 17 more added
- Sold out
- 24
- 21 more reduced
104 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2026: 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, Q3 2026
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,847,421 | $35.5M | 0.01% | +109,935+6.3% | Added |
| Phoenix Holdings Ltd. | 1,465,173 | $28.1M | 0.19% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,048,247 | $19.5M | 0.03% | −49,356−4.5% | Reduced |
| Geode Capital Management, LLC | 637,512 | $12.2M | 0.00% | −170,828−21.1% | Reduced |
| Bank of New York Mellon Corp | 291,808 | $5.60M | 0.00% | −78,550−21.2% | Reduced |
| Russell Investments Group, Ltd. | 132,536 | $2.54M | 0.00% | +33,003+33.2% | Added |
| Kestrel Investment Management Corp | 107,800 | $2.07M | 1.19% | −7,700−6.7% | Reduced |
| Equitable Trust Co | 81,675 | $1.57M | 0.07% | +22,770+38.7% | Added |
| CWM Advisors, LLC | 37,817 | $725.7K | 0.03% | +7,693+25.5% | Added |
| Umb Bank N A | 34,584 | $663.7K | 0.01% | +8,418+32.2% | Added |
| Squarepoint Ops LLC | 34,381 | $659.8K | 0.00% | +11,512+50.3% | Added |
| Deutsche Bank AG | 28,711 | $551.0K | 0.00% | −2,242−7.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 26,863 | $518.7K | 0.01% | +17+0.1% | Added |
| IMC-Chicago, LLC | 22,094 | $424.0K | 0.00% | +22,094 | New |
| ARS Investment Partners, LLC | 16,990 | $326.0K | 0.01% | −2,305−11.9% | Reduced |
| Barclays PLC | 16,558 | $317.7K | 0.00% | +11,648+237.2% | Added |
| The PNC Financial Services Group, Inc. | 14,368 | $275.7K | 0.00% | −11,789−45.1% | Reduced |
| Bailard, Inc. | 13,000 | $249.5K | 0.01% | +13,000 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $245.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,622 | $204.0K | 0.00% | +329+3.2% | Added |
| Simplex Trading, LLC | 10,416 | $199.9K | 0.01% | +9,826+1,665.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,388 | $161.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 6,700 | $128.6K | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 6,600 | $126.7K | 0.02% | −35,400−84.3% | Reduced |
| Allworth Financial LP | 4,622 | $124.4K | 0.00% | +10.0% | Added |
| Citigroup Inc | 6,044 | $116.0K | 0.00% | −12,637−67.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,627 | $53.4K | 0.00% | +82+0.3% | Added |
| US Bancorp | 1,880 | $36.1K | 0.00% | −176−8.6% | Reduced |
| Versant Capital Management, Inc | 1,756 | $33.7K | 0.00% | +1,228+232.6% | Added |
| State of Alaska, Department of Revenue | 1,581 | $30.0K | 0.00% | −10,276−86.7% | Reduced |
| GAMMA Investing LLC | 1,309 | $25.1K | 0.00% | −743−36.2% | Reduced |
| Smithfield Trust Co | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 745 | $14.0K | 0.00% | +600+413.8% | Added |
| Sterling Capital Management LLC | 587 | $11.3K | 0.00% | −23−3.8% | Reduced |
| Nisa Investment Advisors, LLC | 529 | $10.2K | 0.00% | −382−41.9% | Reduced |
| Nykredit A/S | 407 | $7.81K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 406 | $7.79K | 0.00% | −42−9.4% | Reduced |
| Investors Research Corp | 400 | $7.68K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 393 | $7.54K | 0.00% | −297−43.0% | Reduced |
| First Horizon Corp | 351 | $6.74K | 0.00% | −79−18.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 342 | $6.56K | 0.00% | +334+4,175.0% | Added |
| Farther Finance Advisors, LLC | 321 | $6.16K | 0.00% | −1,185−78.7% | Reduced |
| Old Point Trust & Financial Services N A | 240 | $4.61K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 176 | $3.38K | 0.00% | −34−16.2% | Reduced |
| IAG Wealth Partners, LLC | 153 | $2.94K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 146 | $2.80K | 0.00% | +146 | New |
| GK Wealth Management LLC | 106 | $2.03K | 0.00% | +106 | New |
| Golden State Equity Partners | 100 | $1.92K | 0.00% | +100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88 | $1.69K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 84 | $1.61K | 0.00% | +20+31.3% | Added |
| Fifth Third Bancorp | 77 | $1.48K | 0.00% | −6,719−98.9% | Reduced |
| Picton Mahoney Asset Management | 49 | $939 | 0.00% | +49 | New |
| Root Financial Partners, LLC | 44 | $844 | 0.00% | +44 | New |
| Harbour Investments, Inc. | 42 | $806 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $211 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 6 | $115 | 0.00% | +6 | New |
| Hantz Financial Services, Inc. | 11 | $0 | 0.00% | +10+1,000.0% | Added |
| Covestor Ltd | 12 | $0 | 0.00% | −6−33.3% | Reduced |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −262,206−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −150,775−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −92,849−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −40,186−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −33,935−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −20,489−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −17,029−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −14,704−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −9,940−100.0% | Sold out |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −9,392−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −8,356−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,730−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −7,656−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −7,148−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Gilpin Wealth Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Davis Capital Management | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock, Inc. | – | – | – | – | Not filed |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | – | – | – | – | Not filed |
| Ameriprise Financial Inc | – | – | – | – | Not filed |
| Gamco Investors, Inc. Et Al | – | – | – | – | Not filed |
| Vanguard Capital Management LLC | – | – | – | – | Not filed |
| State Street Corp | – | – | – | – | Not filed |
| Vanguard Portfolio Management LLC | – | – | – | – | Not filed |
| Private Capital Management, LLC | – | – | – | – | Not filed |
| Barington Capital Group, L.P. | – | – | – | – | Not filed |
| Steel Partners Holdings L.P. | – | – | – | – | Not filed |
| Charles Schwab Investment Management Inc | – | – | – | – | Not filed |
| PEAK6 LLC | – | – | – | – | Not filed |
| Aristotle Capital Boston, LLC | – | – | – | – | Not filed |
| Morgan Stanley | – | – | – | – | Not filed |
| Quinn Opportunity Partners LLC | – | – | – | – | Not filed |
| Northern Trust Corp | – | – | – | – | Not filed |
| Invesco Ltd. | – | – | – | – | Not filed |
| Needham Investment Management LLC | – | – | – | – | Not filed |