Matthews Intl Corp. Class AMATW
13F holders, Q1 2024 (March 31)165holders
5famous investors
$31.08avg. 13F price*
At the end of Q1 2024, 165 institutions reported holding Matthews Intl Corp. Class A (MATW) in their 13F filings. The largest holders were BlackRock Inc. ($145.8M), Vanguard Group Inc. ($112.5M) and Phoenix Financial Ltd. ($48.7M). 5 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Matthews Intl Corp. Class A
- CUSIP
- 577128101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $11.5M |
| Exits | 28 | $23.5M |
Ownership 165 holders
| BlackRock Inc. | 0.00% | Reduce -0.2% | 4,691,758 | $145.8M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 3,619,317 | $112.5M |
| Phoenix Financial Ltd. | 0.67% | Reduce -2.9% | 1,565,593 | $48.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.7% | 1,494,970 | $46.5M |
| Ameriprise Financial Inc. | 0.01% | Add +22.9% | 1,293,794 | $40.2M |
| State Street Corp. | 0.00% | Add +2.4% | 1,164,316 | $36.2M |
| GAMCO Investors | 0.34% | Add +1.1% | 1,072,951 | $33.3M |
| Aristotle Capital Boston, LLC | 0.95% | Reduce -1.8% | 1,006,005 | $31.3M |
| Select Equity Group, L.P. | 0.10% | Add +1.5% | 934,901 | $29.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 689,633 | $21.4M |
| Palisade Capital Management, LP | 0.59% | Reduce -1.4% | 638,406 | $19.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +25.0% | 587,477 | $18.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.7% | 459,491 | $14.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.5% | 345,428 | $10.7M |
| Morgan Stanley | 0.00% | Reduce -29.4% | 344,289 | $10.7M |
| Barington Companies Management, LLC | 9.97% | Add +41.1% | 326,000 | $10.1M |
| Northern Trust Corp. | 0.00% | Reduce -11.4% | 315,742 | $9.8M |
| ProShare Advisors LLC | 0.02% | Add +20.2% | 266,146 | $8.3M |
| Sei Investments Co. | 0.01% | Reduce -12.7% | 235,649 | $7.3M |
| Invesco Ltd. | 0.00% | Reduce -9.9% | 207,046 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce 0.0% | 193,261 | $6.0M |
| Millennium Management | 0.01% | Add +126.7% | 185,380 | $5.8M |
| Norges Bank | 0.00% | Reduce -11.7% | 173,428 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.6% | 159,314 | $5.0M |
| Crestline Management, L.P. | 0.46% | New | 157,500 | $4.9M |
| Maven Securities LTD | 0.28% | New | 150,000 | $4.7M |
| Gabelli Funds LLC | 0.03% | Add +1.8% | 144,746 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Add +3.4% | 123,700 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -20.4% | 110,557 | $3.4M |
| Seizert Capital Partners, LLC | 0.15% | Add +1.6% | 104,340 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.4% | 97,364 | $3.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +56.9% | 95,462 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 92,138 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 90,698 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -59.5% | 86,737 | $2.7M |
| Empowered Funds, LLC | 0.05% | Reduce -17.5% | 86,737 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 84,891 | $2.6M |
| Jupiter Asset Management Ltd. | 0.02% | Reduce -24.1% | 78,812 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 68,771 | $2.1M |
| AXA S.A. | 0.01% | Add +676.3% | 63,654 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | No change | 63,225 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.9% | 60,602 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -24.3% | 59,285 | $1.8M |
| Swiss National Bank | 0.00% | No change | 57,096 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -59.8% | 53,733 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +96.8% | 53,097 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 50,655 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 45,369 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +6.3% | 45,140 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Add +51.2% | 44,713 | $1.4M |
| Hunter Associates Investment Management LLC | 0.22% | Reduce -8.0% | 41,737 | $1.3M |
| UBS Group AG | 0.00% | Reduce -5.8% | 40,624 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -54.3% | 39,497 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -24.0% | 39,365 | $1.2M |
| Engineers Gate Manager LP | 0.03% | Add +156.8% | 37,307 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +35.0% | 36,640 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -56.4% | 35,707 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -22.0% | 34,714 | $1.1M |
| Credit Suisse AG/ | 0.00% | No change | 33,385 | $1.0M |
| Voloridge Investment Management, LLC | 0.00% | Add +38.0% | 32,888 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Add +50.7% | 29,229 | $908K |
| California State Teachers Retirement System | 0.00% | Reduce -4.8% | 29,206 | $908K |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -3.0% | 28,700 | $892K |
| PNC Financial Services Group, Inc. | 0.00% | Add +46.1% | 28,157 | $875K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 27,259 | $847K |
| Texas Permanent School Fund Corp. | 0.01% | Add +2.0% | 26,853 | $835K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.0% | 26,617 | $827K |
| Barclays PLC | 0.00% | Reduce -42.9% | 26,596 | $827K |
| Susquehanna International Group, LLP | 0.00% | Add +102.9% | 26,332 | $818K |
| Comerica Bank | 0.00% | Add +73.9% | 24,246 | $754K |
| Citigroup Inc. | 0.00% | Add +13.7% | 21,496 | $668K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 20,449 | $636K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.3% | 18,691 | $580K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.9% | 17,174 | $534K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +67.2% | 14,202 | $512K |
| Deutsche Bank AG | 0.00% | Reduce -5.0% | 16,113 | $501K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 16,074 | $500K |
| MetLife Investment Management, LLC | 0.00% | No change | 15,858 | $493K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.4% | 15,725 | $489K |
| SummerHaven Investment Management, LLC | 0.30% | Add +1.8% | 15,580 | $484K |
| Louisiana State Employees Retirement System | 0.01% | No change | 15,200 | $472K |
| Marshall Wace, LLP | 0.00% | Reduce -46.9% | 15,189 | $472K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 13,233 | $470K |
| MYDA Advisors LLC | 0.16% | New | 15,000 | $466K |
| BNP Paribas Financial Markets | 0.00% | Add +18.7% | 14,873 | $462K |
| Voya Investment Management LLC | 0.00% | Reduce -4.7% | 14,737 | $458K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.2% | 14,694 | $457K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.4% | 13,858 | $431K |
| AlphaQuest LLC | 0.07% | New | 13,092 | $407K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 13,052 | $405K |
| Inspire Investing, LLC | 0.04% | Add +12.3% | 12,992 | $404K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 12,771 | $397K |
| Deerfield Management Company, L.P. | 0.01% | New | 12,438 | $387K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.1% | 11,830 | $368K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -7.2% | 11,455 | $356K |
| Wells Fargo & Company | 0.00% | Add +11.7% | 11,211 | $348K |
| Skylands Capital, LLC | 0.05% | Reduce -30.9% | 11,200 | $348K |
| First National Trust Co | 0.01% | No change | 10,700 | $333K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 10,603 | $330K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 10,175 | $316K |
"% of holder's portfolio" is MATW's weight in each manager's 13F, not the share of Matthews Intl Corp. Class A the manager owns.