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, Q2 2026
Institutional positions in Matthews International Corp as of Jun 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
- Institutional holders
- 178
- +11 vs. Q1 2026
- Shares held
- 30.1M
- +459.1K (+1.6%) vs. Q1 2026
- Total value
- $808.0M
- +$45.1M (+5.9%) vs. Q1 2026
- New holders
- 26
- 58 more added
- Sold out
- 15
- 51 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding Matthews International Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,803 | $479.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,477 | $497.4K | 0.00% | +1,322+7.7% | Added |
| Citigroup Inc | 18,681 | $502.9K | 0.00% | +10,825+137.8% | Added |
| ARS Investment Partners, LLC | 19,295 | $519.4K | 0.02% | +2,086+12.1% | Added |
| Vanguard Asset Management, Ltd | 20,067 | $540.2K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,489 | $552.0K | 0.00% | −287−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,683 | $557.0K | 0.00% | +10,257+98.4% | Added |
| Quantinno Capital Management LP | 22,295 | $600.2K | 0.00% | +9,683+76.8% | Added |
| Squarepoint Ops LLC | 22,869 | $615.6K | 0.00% | +22,869 | New |
| Susquehanna International Group, LLP | 24,128 | $649.5K | 0.00% | +6,029+33.3% | Added |
| The PNC Financial Services Group, Inc. | 26,157 | $704.1K | 0.00% | +32+0.1% | Added |
| Umb Bank N A | 26,166 | $704.4K | 0.01% | +17+0.1% | Added |
| Peapack Gladstone Financial Corp | 26,909 | $724.0K | 0.01% | +600+2.3% | Added |
| NorthCrest Asset Manangement, LLC | 26,846 | $724.3K | 0.02% | +29+0.1% | Added |
| Brown Brothers Harriman & Co | 27,259 | $733.8K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 28,610 | $770.2K | 0.00% | +28,610 | New |
| Great West Life Assurance Co | 28,871 | $777.0K | 0.00% | −254−0.9% | Reduced |
| California State Teachers Retirement System | 28,867 | $777.1K | 0.00% | +2,196+8.2% | Added |
| Toroso Investments, LLC | 29,180 | $785.5K | 0.00% | +29,180 | New |
| CWM Advisors, LLC | 30,124 | $810.9K | 0.03% | +6,027+25.0% | Added |
| Deutsche Bank AG | 30,953 | $833.3K | 0.00% | +4,074+15.2% | Added |
| Two Sigma Investments, LP | 31,379 | $844.7K | 0.00% | +6,024+23.8% | Added |
| Wells Fargo & Company | 31,698 | $853.3K | 0.00% | +15,897+100.6% | Added |
| Prudential Financial Inc | 32,084 | $863.7K | 0.00% | +400+1.3% | Added |
| Ellsworth Advisors, LLC | 33,935 | $906.7K | 0.15% | +818+2.5% | Added |
| New York State Teachers Retirement System | 40,186 | $1.08M | 0.00% | +995+2.5% | Added |
| VARCOV Co. | 41,271 | $1.11M | 0.42% | +41,271 | New |
| Captrust Financial Advisors | 41,721 | $1.12M | 0.00% | +2,092+5.3% | Added |
| Skylands Capital, LLC | 42,000 | $1.13M | 0.14% | −46,800−52.7% | Reduced |
| HRT Financial LP | 42,860 | $1.15M | 0.00% | +42,860 | New |
| Alliancebernstein L.P. | 51,366 | $1.33M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 56,147 | $1.51M | 0.00% | −1,058−1.8% | Reduced |
| Swiss National Bank | 56,196 | $1.51M | 0.00% | −2,200−3.8% | Reduced |
| Equitable Trust Co | 58,905 | $1.59M | 0.07% | +28,470+93.5% | Added |
| Legal & General Group Plc | 67,414 | $1.81M | 0.00% | +3,968+6.3% | Added |
| Rhumbline Advisers | 77,747 | $2.09M | 0.00% | −14,496−15.7% | Reduced |
| Intech Investment Management LLC | 92,849 | $2.50M | 0.02% | −194−0.2% | Reduced |
| Price T Rowe Associates Inc | 98,192 | $2.65M | 0.00% | +8,299+9.2% | Added |
| Russell Investments Group, Ltd. | 99,533 | $2.68M | 0.00% | +763+0.8% | Added |
| UBS Group AG | 106,747 | $2.87M | 0.00% | −38,758−26.6% | Reduced |
| Public Sector Pension Investment Board | 107,150 | $2.88M | 0.01% | −3,953−3.6% | Reduced |
| Kestrel Investment Management Corp | 115,500 | $3.11M | 1.69% | −400−0.3% | Reduced |
| Bank of America Corp | 140,563 | $3.78M | 0.00% | −18,623−11.7% | Reduced |
| Principal Financial Group Inc | 150,775 | $4.06M | 0.00% | −473−0.3% | Reduced |
| Gabelli Funds LLC | 165,634 | $4.46M | 0.03% | +1,037+0.6% | Added |
| Nuveen, LLC | 167,151 | $4.50M | 0.00% | +104,432+166.5% | Added |
| Colony Group, LLC | 169,216 | $4.56M | 0.00% | −223,979−57.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 170,000 | $4.58M | 0.10% | 00.0% | Unchanged |
| SEI Investments Co | 189,578 | $5.10M | 0.00% | −43,487−18.7% | Reduced |
| Mill Road Capital Management LLC | 204,615 | $5.51M | 2.72% | +31,900+18.5% | Added |
| Vanguard Fiduciary Trust Co | 204,635 | $5.51M | 0.00% | +4,236+2.1% | Added |
| Goldman Sachs Group Inc | 206,925 | $5.57M | 0.00% | −8,428−3.9% | Reduced |
| Palisade Capital Management LLC | 224,597 | $6.05M | 0.26% | −296,191−56.9% | Reduced |
| New York State Common Retirement Fund | 229,568 | $6.18M | 0.01% | +3,800+1.7% | Added |
| ProShare Advisors LLC | 262,206 | $7.06M | 0.01% | +15,843+6.4% | Added |
| Needham Investment Management LLC | 300,000 | $8.08M | 0.24% | +185,000+160.9% | Added |
| Invesco Ltd. | 321,605 | $8.66M | 0.00% | +23,853+8.0% | Added |
| Northern Trust Corp | 329,138 | $8.86M | 0.00% | +20,929+6.8% | Added |
| Bank of New York Mellon Corp | 370,358 | $9.97M | 0.00% | +3,560+1.0% | Added |
| Quinn Opportunity Partners LLC | 396,863 | $10.7M | 0.50% | 00.0% | Unchanged |
| Morgan Stanley | 410,955 | $11.1M | 0.00% | −2,455−0.6% | Reduced |
| Aristotle Capital Boston, LLC | 442,732 | $11.9M | 0.80% | −76,978−14.8% | Reduced |
| PEAK6 LLC | 444,650 | $12.0M | 0.29% | −267,454−37.6% | Reduced |
| Charles Schwab Investment Management Inc | 503,394 | $13.6M | 0.00% | −86,963−14.7% | Reduced |
| Steel Partners Holdings L.P. | 768,930 | $20.7M | 26.54% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 808,340 | $21.8M | 0.00% | +41,676+5.4% | Added |
| Barington Capital Group, L.P. | 845,000 | $22.7M | 16.00% | −79,100−8.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,097,603 | $29.3M | 0.04% | −3,354−0.3% | Reduced |
| Private Capital Management, LLC | 1,201,922 | $32.4M | 2.93% | +57,217+5.0% | Added |
| Vanguard Portfolio Management LLC | 1,248,196 | $33.6M | 0.00% | −543,825−30.3% | Reduced |
| State Street Corp | 1,274,454 | $34.3M | 0.00% | +48,935+4.0% | Added |
| Vanguard Capital Management LLC | 1,329,011 | $35.8M | 0.00% | +34,318+2.7% | Added |
| Phoenix Holdings Ltd. | 1,465,173 | $39.4M | 0.27% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 1,511,330 | $40.7M | 0.37% | −25,847−1.7% | Reduced |
| Dimensional Fund Advisors LP | 1,737,486 | $46.8M | 0.01% | +123,285+7.6% | Added |
| Ameriprise Financial Inc | 1,923,540 | $51.8M | 0.01% | +147,980+8.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 1,925,992 | $51.8M | 0.98% | +1,925,992 | New |
| BlackRock, Inc. | 4,588,160 | $123.5M | 0.00% | +133,847+3.0% | Added |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −706,420−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −116,107−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −42,904−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,137−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,377−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,985−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,628−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −11,129−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −8,506−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |