MATW
Matthews International Corp
$26.69
+0.04 (+0.15%)
At close · Jul 2
Market Cap
$832.79M
Shares
31,202,438
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 169
Total Value: $724,929,170
Total Shares: 28,076,238
Showing 1–100
of 173 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Superinvestors Holding MATW
All superinvestors →Holder Concentration
Across 169 13F filersTop Holder
15.9%
of institutional value
Top 5
38.6%
of institutional value
Top 10
58.9%
of institutional value
HHI
522
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $115,010,354 | 15.87% | 4,454,313 | Shares | Sole | 2026-05-13 | ||||
| Mega AMERIPRISE FINANCIAL INC | $45,844,958 | 6.32% | 1,775,560 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $41,678,668 | 5.75% | 1,614,201 | Shares | Sole | 2026-05-07 | ||||
| Mid GAMCO INVESTORS, INC. ET AL | $39,689,910 | 5.48% | 1,537,177 | Shares | Sole | 2026-05-14 | ||||
| Mid Phoenix Financial Ltd. | $37,830,766 | 5.22% | 1,465,173 | Shares | Sole | 2026-05-11 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $33,428,973 | 4.61% | 1,294,693 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $31,642,900 | 4.36% | 1,225,519 | Shares | Defined | 2026-05-15 | ||||
| Small Private Capital Management, LLC | $29,556,283 | 4.08% | 1,144,705 | Shares | Defined | 2026-05-15 | ||||
| Large Allspring Global Investments Holdings, LLC | $28,426,709 | 3.92% | 1,100,957 | Shares | Defined | 2026-05-05 | ||||
| Small BARINGTON COMPANIES MANAGEMENT, LLC | $23,860,262 | 3.29% | 924,100 | Shares | Sole | 2026-05-12 | ||||
| Micro STEEL PARTNERS HOLDINGS L.P. | $19,853,772 | 2.74% | 768,930 | Shares | Other | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $19,795,264 | 2.73% | 766,664 | Shares | Defined | 2026-05-15 | ||||
| Large PEAK6 LLC | $18,386,525 | 2.54% | 712,104 | Shares | Defined | 2026-05-14 | ||||
| Small Simcoe Capital Management, LLC | $18,239,764 | 2.52% | 706,420 | Shares | Sole | 2026-05-14 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,243,017 | 2.10% | 590,357 | Shares | Sole | 2026-05-15 | ||||
| Mid PALISADE CAPITAL MANAGEMENT, LP | $13,446,746 | 1.85% | 520,788 | Shares | Sole | 2026-05-15 | ||||
| Mid Aristotle Capital Boston, LLC | $13,418,912 | 1.85% | 519,710 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $10,674,242 | 1.47% | 413,410 | Shares | Defined | 2026-05-15 | ||||
| Mid Quinn Opportunity Partners LLC | $10,247,002 | 1.41% | 396,863 | Shares | Sole | 2026-05-15 | ||||
| Large Focus Partners Wealth | $10,152,294 | 1.40% | 393,195 | Shares | Sole | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $9,470,722 | 1.31% | 366,798 | Shares | Defined | 2026-05-05 | ||||
| Mega NORTHERN TRUST CORP Bank | $7,957,954 | 1.10% | 308,209 | Shares | Defined | 2026-05-14 | ||||
| Mega Invesco Ltd. | $7,687,955 | 1.06% | 297,752 | Shares | Defined | 2026-05-12 | ||||
| Large ProShare Advisors LLC | $6,361,092 | 0.88% | 246,363 | Shares | Sole | 2026-04-27 | ||||
| Large SEI INVESTMENTS CO | $6,017,737 | 0.83% | 233,065 | Shares | Sole | 2026-05-13 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $5,829,329 | 0.80% | 225,768 | Shares | Sole | 2026-05-06 | ||||
| Mega GOLDMAN SACHS GROUP INC | $5,560,414 | 0.77% | 215,353 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $5,174,302 | 0.71% | 200,399 | Shares | Defined | 2026-05-08 | ||||
| Small Mill Road Capital Management LLC | $4,459,501 | 0.62% | 172,715 | Shares | Other | 2026-05-15 | ||||
| Mid NorthCoast Asset Management LLC | $4,389,400 | 0.61% | 170,000 | Shares | Sole | 2026-05-13 | ||||
| Large GABELLI FUNDS LLC | $4,249,894 | 0.59% | 164,597 | Shares | Sole | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $4,110,181 | 0.57% | 159,186 | Shares | Defined | 2026-05-18 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $3,905,222 | 0.54% | 151,248 | Shares | Defined | 2026-05-04 | ||||
| Mega UBS Group AG | $3,756,937 | 0.52% | 145,505 | Shares | Defined | 2026-05-05 | ||||
| Mega CITADEL ADVISORS LLC | $3,299,796 | 0.46% | 127,800 | Put | Defined | 2026-05-15 | ||||
| Mid KENNEDY CAPITAL MANAGEMENT LLC | $2,997,882 | 0.41% | 116,107 | Shares | Sole | 2026-05-13 | ||||
| Small KESTREL INVESTMENT MANAGEMENT CORP | $2,992,538 | 0.41% | 115,900 | Shares | Sole | 2026-05-05 | ||||
| Mid NEEDHAM INVESTMENT MANAGEMENT LLC | $2,969,300 | 0.41% | 115,000 | Shares | Defined | 2026-05-15 | ||||
| Large Public Sector Pension Investment Board Pension | $2,868,679 | 0.40% | 111,103 | Shares | Sole | 2026-05-13 | ||||
| Large Russell Investments Group, Ltd. | $2,550,238 | 0.35% | 98,770 | Shares | Defined | 2026-05-08 | ||||
| Mid INTECH INVESTMENT MANAGEMENT LLC | $2,402,370 | 0.33% | 93,043 | Shares | Sole | 2026-05-08 | ||||
| Mega RHUMBLINE ADVISERS | $2,381,714 | 0.33% | 92,243 | Shares | Sole | 2026-05-12 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $2,321,036 | 0.32% | 89,893 | Shares | Defined | 2026-05-15 | ||||
| Small Skylands Capital, LLC | $2,292,816 | 0.32% | 88,800 | Shares | Sole | 2026-04-22 | ||||
| Mega Legal & General Group Plc | $1,638,175 | 0.23% | 63,446 | Shares | Defined | 2026-05-08 | ||||
| Mega Nuveen, LLC | $1,619,404 | 0.22% | 62,719 | Shares | Defined | 2026-04-30 | ||||
| Mega Swiss National Bank Bank | $1,507,784 | 0.21% | 58,396 | Shares | Sole | 2026-05-07 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,477,032 | 0.20% | 57,205 | Shares | Defined | 2026-05-13 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $1,326,270 | 0.18% | 51,366 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $1,311,656 | 0.18% | 50,800 | Call | Defined | 2026-05-12 | ||||
| Mega JANE STREET GROUP, LLC | $1,285,836 | 0.18% | 49,800 | Put | Defined | 2026-05-12 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $1,107,781 | 0.15% | 42,904 | Shares | Defined | 2026-05-15 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,062,157 | 0.15% | 41,137 | Shares | Defined | 2026-05-14 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $1,023,220 | 0.14% | 39,629 | Shares | Sole | 2026-05-15 | ||||
| Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension | $1,011,911 | 0.14% | 39,191 | Shares | Sole | 2026-04-27 | ||||
| Mega CITADEL ADVISORS LLC | $990,893 | 0.14% | 38,377 | Shares | Defined | 2026-05-15 | ||||
| Large Verition Fund Management LLC | $903,312 | 0.12% | 34,985 | Shares | Sole | 2026-05-15 | ||||
| Small Ellsworth Advisors, LLC | $855,080 | 0.12% | 33,117 | Shares | Sole | 2026-04-16 | ||||
| Large PRUDENTIAL FINANCIAL INC | $818,080 | 0.11% | 31,684 | Shares | Defined | 2026-05-13 | ||||
| Mid EQUITABLE TRUST CO Bank | $785,831 | 0.11% | 30,435 | Shares | Defined | 2026-04-30 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $752,988 | 0.10% | 29,163 | Shares | Sole | 2026-04-08 | ||||
| Large CANADA LIFE ASSURANCE Co Insurance | $752,007 | 0.10% | 29,125 | Shares | Sole | 2026-05-14 | ||||
| Large BROWN BROTHERS HARRIMAN & CO | $703,827 | 0.10% | 27,259 | Shares | Sole | 2026-05-14 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $694,015 | 0.10% | 26,879 | Shares | Defined | 2026-05-06 | ||||
| Mid NorthCrest Asset Manangement, LLC | $692,414 | 0.10% | 26,817 | Shares | Sole | 2026-04-08 | ||||
| Mid Sequoia Financial Advisors, LLC | $690,168 | 0.10% | 26,730 | Shares | Sole | 2026-04-30 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $688,645 | 0.09% | 26,671 | Shares | Sole | 2026-05-18 | ||||
| Mid PEAPACK GLADSTONE FINANCIAL CORP | $679,298 | 0.09% | 26,309 | Shares | Sole | 2026-05-15 | ||||
| Mid UMB Bank, n.a. | $675,167 | 0.09% | 26,149 | Shares | Sole | 2026-05-11 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $674,546 | 0.09% | 26,125 | Shares | Defined | 2026-05-08 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $654,666 | 0.09% | 25,355 | Shares | Sole | 2026-05-15 | ||||
| Small Inspire Investing, LLC | $622,184 | 0.09% | 24,097 | Shares | Sole | 2026-04-23 | ||||
| Mega CITADEL ADVISORS LLC | $560,294 | 0.08% | 21,700 | Call | Defined | 2026-05-15 | ||||
| Large Thrivent Financial for Lutherans | $536,436 | 0.07% | 20,776 | Shares | Sole | 2026-05-01 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $518,129 | 0.07% | 20,067 | Shares | Defined | 2026-05-08 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467,316 | 0.06% | 18,099 | Shares | Other | 2026-05-15 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $459,673 | 0.06% | 17,803 | Shares | Sole | 2026-05-15 | ||||
| Mid State of Alaska, Department of Revenue | $445,626 | 0.06% | 17,259 | Shares | Sole | 2026-04-20 | ||||
| Mid ARS Investment Partners, LLC | $444,336 | 0.06% | 17,209 | Shares | Sole | 2026-04-16 | ||||
| Large MetLife Investment Management, LLC | $442,942 | 0.06% | 17,155 | Shares | Defined | 2026-05-14 | ||||
| Mid XTX Topco Ltd | $438,836 | 0.06% | 16,996 | Shares | Defined | 2026-05-15 | ||||
| Mid Illinois Municipal Retirement Fund Pension | $412,319 | 0.06% | 15,969 | Shares | Sole | 2026-05-05 | ||||
| Mega WELLS FARGO & COMPANY/MN | $407,981 | 0.06% | 15,801 | Shares | Defined | 2026-05-11 | ||||
| Large Boston Partners | $374,286 | 0.05% | 14,496 | Shares | Defined | 2026-05-11 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $361,557 | 0.05% | 14,003 | Shares | Defined | 2026-05-15 | ||||
| Mid Louisiana State Employees Retirement System Pension | $356,316 | 0.05% | 13,800 | Shares | Sole | 2026-04-20 | ||||
| Large Gotham Asset Management, LLC | $351,874 | 0.05% | 13,628 | Shares | Sole | 2026-05-15 | ||||
| Mid F/m Investments LLC | $348,647 | 0.05% | 13,503 | Shares | Sole | 2026-05-11 | ||||
| Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund | $348,647 | 0.05% | 13,503 | Shares | Sole | 2026-05-04 | ||||
| Mega JPMORGAN CHASE & CO | $344,928 | 0.05% | 13,359 | Shares | Defined | 2026-05-13 | ||||
| Mega JANUS HENDERSON GROUP PLC | $333,052 | 0.05% | 12,899 | Shares | Defined | 2026-05-18 | ||||
| Small CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $329,747 | 0.05% | 12,771 | Shares | Sole | 2026-04-09 | ||||
| Large Quantinno Capital Management LP | $325,641 | 0.04% | 12,612 | Shares | Sole | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $298,143 | 0.04% | 11,547 | Shares | Defined | 2026-05-08 | ||||
| Mega Amundi | $287,350 | 0.04% | 11,129 | Shares | Defined | 2026-05-18 | ||||
| Large Janney Montgomery Scott LLC | $278,881 | 0.04% | 10,801 | Shares | Sole | 2026-04-22 | ||||
| Mid First National Trust Co Bank | $276,274 | 0.04% | 10,700 | Shares | Sole | 2026-05-07 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $269,199 | 0.04% | 10,426 | Shares | Sole | 2026-04-30 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $259,258 | 0.04% | 10,041 | Shares | Defined | 2026-05-12 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242,708 | 0.03% | 9,400 | Put | Other | 2026-05-15 | ||||
| No holders match your search. | ||||||||||