Allspring Global Investments Holdings, LLC
Position in MATW — Matthews International Corp
CIK 1890906
CHARLOTTE, NC
Position in MATW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,547,472
+$1,120,763 QoQ
Shares Held
1,097,603
-0.3% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 178 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $177,338,229 across 7 Conglomerates names. MATW ranks #4 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
207,987 | $46,568,288 | |
| 2 | CODI |
Compass Diversified Holdings
|
3,815,756 | $40,675,958 | |
| 3 | VMI |
Valmont Industries Inc
|
59,414 | $34,317,526 | |
| 4 | MATW |
Matthews International Corp
This page
|
1,097,603 | $29,547,472 | |
| 5 | GHC |
Graham Holdings Co
|
18,524 | $21,143,663 | |
| 6 | MMM |
3M Co
|
27,063 | $4,381,769 | |
| 7 | OTTR |
Otter Tail Corp
|
7,819 | $703,553 |
All Filings in MATW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,547,472 | 1,097,603 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,426,709 | 1,100,957 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,091,511 | 1,075,479 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $25,577,353 | 1,053,433 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $23,919,515 | 1,000,398 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $20,677,705 | 929,753 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $21,634,465 | 781,592 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $16,433,765 | 708,352 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $16,349,258 | 652,665 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $18,258,784 | 587,477 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $17,226,086 | 470,016 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $11,907,704 | 306,032 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $12,645,438 | 296,702 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $10,645,380 | 295,213 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $8,682,796 | 285,243 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $6,198,156 | 276,580 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $8,066,676 | 281,363 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $13,006,034 | 401,917 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $15,934,471 | 434,537 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||