Matthews Intl Corp. Class AMATW
13F holders, Q2 2024 (June 30)168holders +3
27new positions
24sold out
7famous investors
$25.05avg. 13F price*
At the end of Q2 2024, 168 institutions reported holding Matthews Intl Corp. Class A (MATW) in their 13F filings, up 3 from Q1 2024. 27 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($114.8M), Vanguard Group Inc. ($90.1M) and Ameriprise Financial Inc. ($39.9M). 7 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $6.9M |
| Exits | 24 | $13.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,486,379 shares bought and 1,844,767 shares sold, net −358,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| BlackRock Inc. | 0.00% | Reduce -2.4% | 4,581,015 | $114.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 3,596,334 | $90.1M |
| Ameriprise Financial Inc. | 0.01% | Add +23.1% | 1,593,212 | $39.9M |
| Phoenix Financial Ltd. | 0.57% | Reduce -4.5% | 1,495,173 | $37.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.2% | 1,477,007 | $37.0M |
| GAMCO Investors | 0.32% | Add +9.8% | 1,178,199 | $29.5M |
| State Street Corp. | 0.00% | Reduce -2.8% | 1,131,594 | $28.3M |
| Aristotle Capital Boston, LLC | 0.79% | Reduce -7.0% | 935,813 | $23.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 723,003 | $18.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +11.1% | 652,665 | $16.3M |
| Palisade Capital Management, LP | 0.48% | Reduce -1.7% | 627,422 | $15.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.4% | 416,176 | $10.4M |
| Barington Companies Management, LLC | 11.04% | Add +18.1% | 385,000 | $9.6M |
| Morgan Stanley | 0.00% | Add +7.0% | 368,528 | $9.2M |
| Bank of New York Mellon Corp | 0.00% | Add +4.3% | 360,165 | $9.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 310,425 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +170.4% | 263,312 | $6.6M |
| Invesco Ltd. | 0.00% | Add +10.3% | 228,384 | $5.7M |
| ProShare Advisors LLC | 0.02% | Reduce -15.4% | 225,039 | $5.6M |
| Sei Investments Co. | 0.01% | Reduce -8.4% | 215,817 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 193,267 | $4.8M |
| Norges Bank | 0.00% | Add +5.9% | 183,672 | $4.6M |
| Select Equity Group, L.P. | 0.02% | Reduce -80.4% | 183,609 | $4.6M |
| Millennium Management | 0.00% | Reduce -6.0% | 174,192 | $4.4M |
| Crestline Management, L.P. | 0.31% | No change | 157,500 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.0% | 151,389 | $3.8M |
| Gabelli Funds LLC | 0.03% | Reduce -1.3% | 142,926 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Add +4.5% | 129,300 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Add +119.8% | 116,710 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -5.7% | 104,221 | $2.6M |
| Seizert Capital Partners, LLC | 0.13% | Reduce -1.6% | 102,662 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +2.1% | 97,445 | $2.4M |
| Bank of America Corp. | 0.00% | Add +59.3% | 94,465 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 91,912 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 90,698 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.3% | 83,791 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +108.2% | 82,220 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +49.0% | 75,451 | $1.9M |
| Citadel Advisors | 0.00% | Add +109.6% | 74,846 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 72,027 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Add +6.9% | 67,590 | $1.7M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -22.3% | 67,427 | $1.7M |
| Empowered Funds, LLC | 0.03% | Reduce -22.3% | 67,427 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +537.8% | 64,896 | $1.6M |
| AXA S.A. | 0.00% | No change | 63,654 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.0% | 58,194 | $1.5M |
| Deerfield Management Company, L.P. | 0.03% | Add +364.1% | 57,723 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 57,361 | $1.4M |
| Swiss National Bank | 0.00% | No change | 57,096 | $1.4M |
| Wedge Capital Management L L P | 0.02% | Add +11.0% | 49,613 | $1.2M |
| Marshall Wace, LLP | 0.00% | Add +201.1% | 45,732 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 45,369 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 43,765 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +15.2% | 42,213 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Add +7.1% | 39,945 | $1.0M |
| Hunter Associates Investment Management LLC | 0.15% | Reduce -12.9% | 36,356 | $914K |
| Jane Street Group, LLC | 0.00% | New | 36,211 | $907K |
| UBS Group AG | 0.00% | Reduce -18.8% | 32,983 | $826K |
| Prudential Financial Inc. | 0.00% | Reduce -5.2% | 32,914 | $824K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -23.6% | 30,068 | $753K |
| Renaissance Technologies | 0.00% | New | 28,953 | $725K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 28,700 | $719K |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 28,471 | $713K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 27,765 | $696K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 27,259 | $683K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 25,494 | $639K |
| Comerica Bank | 0.00% | Reduce -1.3% | 23,934 | $600K |
| AQR Capital Management | 0.00% | Add +136.2% | 23,239 | $582K |
| Citigroup Inc. | 0.00% | Add +4.0% | 22,362 | $560K |
| Balyasny Asset Management L.P. | 0.00% | New | 21,527 | $539K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,449 | $512K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 18,031 | $451K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.9% | 17,844 | $447K |
| Quinn Opportunity Partners LLC | 0.05% | New | 17,668 | $443K |
| MetLife Investment Management, LLC | 0.00% | Add +10.6% | 17,534 | $439K |
| Corebridge Financial, Inc. | 0.00% | — | 17,278 | $433K |
| Tudor Investment Corporation | 0.00% | New | 16,889 | $423K |
| SummerHaven Investment Management, LLC | 0.27% | Add +3.5% | 16,118 | $404K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 16,065 | $402K |
| Squarepoint Ops LLC | 0.00% | Reduce -45.7% | 15,867 | $397K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.9% | 15,707 | $393K |
| Inspire Investing, LLC | 0.04% | Add +20.0% | 15,590 | $391K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.0% | 15,500 | $388K |
| Wells Fargo & Company | 0.00% | Add +36.9% | 15,344 | $384K |
| Numerai GP LLC | 0.14% | New | 14,867 | $372K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $367K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.8% | 13,876 | $348K |
| Deutsche Bank AG | 0.00% | Reduce -14.2% | 13,827 | $346K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 12,899 | $323K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 12,771 | $320K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.4% | 12,420 | $311K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,830 | $296K |
| Occudo Quantitative Strategies LP | 0.05% | Add +42.4% | 11,324 | $284K |
| AlphaQuest LLC | 0.04% | Reduce -14.6% | 11,180 | $280K |
| Barclays PLC | 0.00% | Reduce -58.2% | 11,112 | $278K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -67.3% | 10,770 | $270K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -4.6% | 10,707 | $268K |
| First National Trust Co | 0.01% | No change | 10,700 | $268K |
| Nebula Research & Development LLC | 0.04% | Add +45.5% | 10,605 | $266K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 10,603 | $266K |
| Voya Investment Management LLC | 0.00% | Reduce -28.8% | 10,488 | $263K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,090 | $252K |
| XTX Topco Ltd | 0.02% | New | 9,820 | $246K |
| Amalgamated Bank | 0.00% | Reduce -8.6% | 9,034 | $226K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 8,942 | $224K |
| EntryPoint Capital, LLC | 0.10% | Add +176.7% | 8,681 | $217K |
| Jump Financial, LLC | 0.00% | New | 8,671 | $217K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -40.2% | 8,492 | $213K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,365 | $210K |
| Verity Asset Management, Inc. | 0.08% | New | 8,309 | $208K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 8,160 | $204K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.7% | 7,426 | $186K |
| Aquatic Capital Management LLC | 0.01% | Add +131.0% | 6,700 | $168K |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.8% | 6,131 | $154K |
| Simplex Trading, LLC | 0.00% | Add +437.9% | 5,911 | $148K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,841 | $146K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5,810 | $146K |
| Amundi | 0.00% | Reduce -9.8% | 5,224 | $128K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,059 | $127K |
| SG Americas Securities, LLC | 0.00% | New | 4,472 | $112K |
| nVerses Capital, LLC | 0.07% | New | 4,400 | $110K |
| State of Wyoming | 0.02% | New | 4,351 | $109K |
| PEAK6 Investments LLC | 0.01% | New | 4,330 | $108K |
| Royal Bank of Canada | 0.00% | Add +94.3% | 4,184 | $105K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,954 | $74K |
| FMR LLC | 0.00% | Add +22.1% | 2,114 | $53K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,961 | $49K |
| Whittier Trust Co. | 0.00% | No change | 1,500 | $38K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.0% | 1,276 | $32K |
| Skylands Capital, LLC | 0.00% | Reduce -89.3% | 1,200 | $30K |
| KBC Group NV | 0.00% | Add +17.1% | 1,183 | $30K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 919 | $23K |
| Public Employees Retirement System of Ohio | 0.00% | Add +10.2% | 898 | $22K |
| US Bancorp \de | 0.00% | Reduce -14.1% | 826 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 774 | $19K |
| Innealta Capital, LLC | 0.01% | New | 740 | $19K |
| Smithfield Trust Co | 0.00% | No change | 700 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.3% | 582 | $17K |
| Cwm, LLC | 0.00% | Add +91.8% | 656 | $16K |
| Smartleaf Asset Management LLC | 0.00% | New | 549 | $14K |
| Versant Capital Management, Inc | 0.00% | Reduce -29.8% | 513 | $13K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 459 | $11K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.5% | 434 | $11K |
| Investors Research Corp | 0.00% | No change | 400 | $10K |
| M&R Capital Management Inc. | 0.00% | Add +40.9% | 365 | $9K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 300 | $8K |
| Towne Trust Company, N.A | 0.00% | No change | 240 | $6K |
| Quadrant Capital Group LLC | 0.00% | Reduce -65.7% | 165 | $4K |
| Creative Financial Designs Inc. | 0.00% | Add +232.7% | 163 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 153 | $4K |
| Fifth Third Bancorp | 0.00% | Add +192.2% | 149 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +981.8% | 119 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -61.8% | 105 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 100 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.2% | 88 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -12.5% | 63 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 57 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -70.9% | 46 | $1K |
| Covestor Ltd | 0.00% | Add +93.8% | 31 | $1K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 29 | $726 |
| First Horizon Advisors, Inc. | 0.00% | No change | 29 | $726 |
| Allworth Financial LP | 0.00% | No change | 23 | $627 |
| UMB Bank, n.a. | 0.00% | No change | 22 | $551 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $526 |
| Parkside Financial Bank & Trust | 0.00% | Add +25.0% | 10 | $251 |
| Abound Wealth Management | 0.00% | No change | 9 | $226 |
| Huntington National Bank | 0.00% | New | 8 | $200 |
| Larson Financial Group LLC | 0.00% | New | 2 | $50 |
"% 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.