Matthews Intl Corp. Class AMATW
13F holders, Q3 2024 (September 30)159holders −9
18new positions
28sold out
6famous investors
$23.20avg. 13F price*
At the end of Q3 2024, 159 institutions reported holding Matthews Intl Corp. Class A (MATW) in their 13F filings, down 9 from Q2 2024. 18 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($107.6M), Vanguard Group Inc. ($79.9M) and Ameriprise Financial Inc. ($39.1M). 6 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Matthews Intl Corp. Class A
- CUSIP
- 577128101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $6.2M |
| Exits | 28 | $13.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,212,685 shares bought and 1,517,588 shares sold, net −304,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 159 holders
| BlackRock, Inc. | 0.00% | — | 4,637,146 | $107.6M |
| Vanguard Group Inc. | 0.00% | Reduce -4.3% | 3,442,709 | $79.9M |
| Ameriprise Financial Inc. | 0.01% | Add +5.8% | 1,685,373 | $39.1M |
| Phoenix Financial Ltd. | 0.51% | No change | 1,495,173 | $34.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.6% | 1,423,654 | $33.0M |
| GAMCO Investors | 0.29% | Add +2.6% | 1,209,249 | $28.1M |
| State Street Corp. | 0.00% | Add +6.8% | 1,208,505 | $28.0M |
| Aristotle Capital Boston, LLC | 0.70% | Reduce -2.1% | 916,378 | $21.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 729,539 | $16.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +8.5% | 708,352 | $16.4M |
| Palisade Capital Management, LP | 0.41% | Reduce -6.6% | 585,845 | $13.6M |
| Barington Companies Management, LLC | 11.17% | Add +18.2% | 455,000 | $10.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.1% | 365,892 | $8.5M |
| Morgan Stanley | 0.00% | Reduce -6.9% | 343,023 | $8.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.1% | 341,791 | $7.9M |
| Northern Trust Corp. | 0.00% | Add +1.0% | 313,437 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.4% | 311,731 | $7.2M |
| ProShare Advisors LLC | 0.02% | Add +35.4% | 304,649 | $7.1M |
| Invesco Ltd. | 0.00% | Add +7.2% | 244,720 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.1% | 189,267 | $4.4M |
| Sei Investments Co. | 0.01% | Reduce -15.2% | 182,934 | $4.2M |
| Millennium Management | 0.00% | Reduce -12.0% | 153,328 | $3.6M |
| Gabelli Funds LLC | 0.02% | Add +2.0% | 145,798 | $3.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.8% | 144,186 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +52.8% | 125,649 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -3.6% | 124,603 | $2.9M |
| Polar Asset Management Partners Inc. | 0.10% | New | 120,394 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -0.4% | 116,294 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -2.2% | 101,888 | $2.4M |
| Bank of America Corp. | 0.00% | Add +4.0% | 98,216 | $2.3M |
| Quinn Opportunity Partners LLC | 0.22% | Add +443.2% | 95,974 | $2.2M |
| Crestline Management, L.P. | 0.12% | Reduce -40.5% | 93,794 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 89,774 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 82,842 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -9.8% | 81,838 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +120.5% | 79,861 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +21.0% | 78,516 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 74,913 | $1.7M |
| Skylands Capital, LLC | 0.24% | Add +6137.5% | 74,850 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.7% | 68,113 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.0% | 64,890 | $1.5M |
| AXA S.A. | 0.00% | No change | 63,654 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +43.1% | 57,174 | $1.3M |
| Swiss National Bank | 0.00% | No change | 57,096 | $1.3M |
| Wedge Capital Management L L P | 0.02% | Add +12.7% | 55,936 | $1.3M |
| Numerai GP LLC | 0.34% | Add +270.5% | 55,083 | $1.3M |
| Barclays PLC | 0.00% | Add +375.4% | 52,823 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -9.6% | 52,587 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +14.9% | 50,279 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +12.7% | 47,586 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 45,369 | $1.1M |
| Norges Bank | 0.00% | Reduce -77.3% | 41,687 | $967K |
| UBS Group AG | 0.00% | Add +25.2% | 41,292 | $958K |
| Citigroup Inc. | 0.00% | Add +81.5% | 40,582 | $942K |
| Select Equity Group, L.P. | 0.00% | Reduce -78.4% | 39,597 | $919K |
| Citadel Advisors | 0.00% | Reduce -52.0% | 35,947 | $834K |
| SummerHaven Investment Management, LLC | 0.46% | Add +99.5% | 32,149 | $746K |
| Prudential Financial Inc. | 0.00% | Reduce -3.6% | 31,714 | $736K |
| Boston Partners | 0.00% | New | 31,569 | $732K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.4% | 30,776 | $714K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 30,068 | $697K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.1% | 28,725 | $666K |
| Comerica Bank | 0.00% | Add +18.5% | 28,366 | $658K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 27,617 | $641K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 27,259 | $632K |
| Hunter Associates Investment Management LLC | 0.09% | Reduce -27.5% | 26,356 | $612K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.3% | 26,305 | $610K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +56.5% | 25,147 | $583K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.8% | 24,028 | $557K |
| HRT Financial LP | 0.00% | New | 22,375 | $519K |
| Susquehanna International Group, LLP | 0.00% | New | 20,748 | $481K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,449 | $474K |
| Semanteon Capital Management, LP | 0.31% | New | 19,774 | $459K |
| Inspire Investing, LLC | 0.05% | Add +25.8% | 19,608 | $455K |
| Deutsche Bank AG | 0.00% | Add +30.9% | 18,098 | $420K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.3% | 17,894 | $415K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,534 | $407K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.2% | 17,461 | $405K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 17,090 | $396K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.4% | 16,313 | $378K |
| AQR Capital Management | 0.00% | Reduce -32.6% | 15,665 | $363K |
| ExodusPoint Capital Management, LP | 0.00% | New | 15,625 | $362K |
| State of Tennessee, Department of Treasury | 0.00% | Add +84.8% | 15,462 | $359K |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 15,262 | $354K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.5% | 14,800 | $343K |
| SG Americas Securities, LLC | 0.00% | Add +226.0% | 14,577 | $338K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 13,876 | $322K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -36.2% | 13,739 | $319K |
| Janus Henderson Group PLC | 0.00% | No change | 12,899 | $299K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 12,771 | $296K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.0% | 12,165 | $282K |
| Janney Montgomery Scott LLC | 0.00% | No change | 11,830 | $274K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -27.9% | 11,329 | $263K |
| Nebula Research & Development LLC | 0.03% | Add +5.1% | 11,147 | $259K |
| First National Trust Co | 0.01% | No change | 10,700 | $248K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -0.2% | 10,586 | $246K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 10,446 | $242K |
| Voya Investment Management LLC | 0.00% | Reduce -0.6% | 10,427 | $242K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.5% | 10,333 | $240K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -9.9% | 10,207 | $237K |
"% 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.