Matthews Intl Corp. Class AMATW
13F holders, Q4 2024 (December 31)169holders +10
24new positions
20sold out
6famous investors
$27.66avg. 13F price*
At the end of Q4 2024, 169 institutions reported holding Matthews Intl Corp. Class A (MATW) in their 13F filings, up 10 from Q3 2024. 24 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($130.9M), Vanguard Group Inc. ($95.8M) and Ameriprise Financial Inc. ($51.3M). 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 Joel Greenblatt (0.0% of Gotham Asset 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $7.7M |
| Exits | 20 | $12.2M |
All 13F filers, Q3 2024 → Q4 2024: 1,448,116 shares bought and 1,178,203 shares sold, net +269,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| BlackRock, Inc. | 0.00% | Add +2.0% | 4,728,460 | $130.9M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 3,461,134 | $95.8M |
| Ameriprise Financial Inc. | 0.01% | Add +10.0% | 1,854,343 | $51.3M |
| Phoenix Financial Ltd. | 0.58% | Add +1.9% | 1,523,362 | $42.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.9% | 1,410,994 | $39.1M |
| State Street Corp. | 0.00% | Add +4.3% | 1,260,232 | $34.9M |
| GAMCO Investors | 0.35% | Reduce -0.4% | 1,204,801 | $33.3M |
| Aristotle Capital Boston, LLC | 0.85% | Reduce -9.5% | 829,210 | $23.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +10.3% | 781,592 | $21.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 722,676 | $20.0M |
| Palisade Capital Management, LP | 0.49% | Reduce -0.3% | 583,984 | $16.2M |
| Barington Companies Management, LLC | 14.22% | Add +23.9% | 563,962 | $15.6M |
| Bank of New York Mellon Corp | 0.00% | Add +10.0% | 375,855 | $10.4M |
| Northern Trust Corp. | 0.00% | Add +8.7% | 340,785 | $9.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.3% | 331,717 | $9.2M |
| Morgan Stanley | 0.00% | Reduce -3.5% | 330,839 | $9.2M |
| Invesco Ltd. | 0.00% | Add +13.9% | 278,782 | $7.7M |
| ProShare Advisors LLC | 0.02% | Reduce -11.5% | 269,637 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.5% | 225,999 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Add +3.1% | 195,159 | $5.4M |
| Quinn Opportunity Partners LLC | 0.38% | Add +100.7% | 192,620 | $5.3M |
| Sei Investments Co. | 0.01% | Reduce -2.4% | 178,510 | $4.9M |
| Gabelli Funds LLC | 0.03% | Add +2.1% | 148,911 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +2.9% | 148,323 | $4.1M |
| Polar Asset Management Partners Inc. | 0.08% | Add +17.3% | 141,194 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Add +12.6% | 140,300 | $3.9M |
| Bank of America Corp. | 0.00% | Add +21.2% | 119,025 | $3.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +49.9% | 117,704 | $3.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +43.3% | 117,263 | $3.2M |
| UBS Group AG | 0.00% | Add +182.0% | 116,433 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -10.3% | 104,294 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -7.4% | 94,319 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +3.3% | 92,695 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +1718.7% | 85,662 | $2.4M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 83,476 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.7% | 77,422 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 76,715 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +17.5% | 76,239 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +46.7% | 73,771 | $2.0M |
| Skylands Capital, LLC | 0.28% | Reduce -3.8% | 72,000 | $2.0M |
| Swiss National Bank | 0.00% | No change | 57,096 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +10.9% | 52,796 | $1.5M |
| Barclays PLC | 0.00% | Reduce -1.3% | 52,136 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.8% | 50,586 | $1.4M |
| Formula Growth Ltd. | 0.45% | New | 48,000 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | Add +196.2% | 46,279 | $1.3M |
| Citigroup Inc. | 0.00% | Add +12.9% | 45,827 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 45,369 | $1.3M |
| Wedge Capital Management L L P | 0.02% | Reduce -21.9% | 43,699 | $1.2M |
| Trexquant Investment LP | 0.01% | New | 40,915 | $1.1M |
| SummerHaven Investment Management, LLC | 0.55% | No change | 32,149 | $890K |
| Prudential Financial Inc. | 0.00% | No change | 31,714 | $878K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.6% | 31,156 | $862K |
| Citadel Advisors | 0.00% | Reduce -18.9% | 29,163 | $807K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -1.7% | 28,244 | $782K |
| Deutsche Bank AG | 0.00% | Add +53.8% | 27,832 | $770K |
| Brown Brothers Harriman & Co. | 0.01% | No change | 27,259 | $755K |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 27,245 | $754K |
| Boston Partners | 0.00% | Reduce -19.7% | 25,350 | $702K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.2% | 24,950 | $691K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 23,651 | $655K |
| Marshall Wace, LLP | 0.00% | New | 23,465 | $650K |
| Comerica Bank | 0.00% | Reduce -17.4% | 23,415 | $648K |
| HSBC Holdings PLC | 0.00% | New | 22,201 | $616K |
| Creative Planning | 0.00% | New | 22,113 | $612K |
| Amundi | 0.00% | Add +212.7% | 19,682 | $611K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,449 | $566K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.8% | 20,174 | $558K |
| Hunter Associates Investment Management LLC | 0.08% | Reduce -23.9% | 20,056 | $557K |
| Numerai GP LLC | 0.15% | Reduce -63.5% | 20,107 | $557K |
| Wells Fargo & Company | 0.00% | Add +27.6% | 19,479 | $539K |
| Engineers Gate Manager LP | 0.01% | Reduce -66.0% | 19,452 | $538K |
| HRT Financial LP | 0.00% | Reduce -13.1% | 19,447 | $538K |
| MetLife Investment Management, LLC | 0.00% | Add +1.5% | 17,804 | $493K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 17,358 | $480K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 16,906 | $468K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -7.8% | 16,502 | $457K |
| Inspire Investing, LLC | 0.05% | Reduce -16.0% | 16,465 | $456K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 15,852 | $439K |
| Squarepoint Ops LLC | 0.00% | New | 15,463 | $428K |
| Clearstead Advisors, LLC | 0.01% | New | 15,165 | $420K |
| Louisiana State Employees Retirement System | 0.01% | No change | 14,800 | $410K |
| Millennium Management | 0.00% | Reduce -90.4% | 14,783 | $409K |
| Intech Investment Management LLC | 0.00% | New | 14,290 | $396K |
| Nebula Research & Development LLC | 0.05% | Add +25.9% | 14,035 | $388K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 13,877 | $384K |
| Janus Henderson Group PLC | 0.00% | No change | 12,899 | $357K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 12,771 | $354K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -18.8% | 12,557 | $348K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.6% | 11,852 | $328K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 11,038 | $306K |
| First National Trust Co | 0.01% | No change | 10,700 | $296K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,333 | $286K |
| Graham Capital Management, L.P. | 0.01% | New | 10,317 | $286K |
| Victory Capital Management Inc. | 0.00% | Add +1.2% | 10,262 | $284K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,090 | $279K |
| AQR Capital Management | 0.00% | Reduce -35.8% | 10,064 | $279K |
| Voya Investment Management LLC | 0.00% | Reduce -9.6% | 9,428 | $261K |
| Gotham Asset Management | 0.00% | New | 9,393 | $260K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 9,212 | $255K |
| Inspire Advisors, LLC | 0.03% | New | 9,185 | $254K |
| AXA S.A. | 0.00% | Reduce -85.6% | 9,151 | $253K |
| Amalgamated Bank | 0.00% | Reduce -0.7% | 8,969 | $248K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.4% | 8,830 | $244K |
| Verition Fund Management LLC | 0.00% | New | 8,765 | $243K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 8,492 | $235K |
| Arizona State Retirement System | 0.00% | New | 8,400 | $233K |
| Waldron Private Wealth LLC | 0.01% | New | 7,711 | $213K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 7,226 | $200K |
| SG Americas Securities, LLC | 0.00% | Reduce -50.8% | 7,177 | $199K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.9% | 7,059 | $195K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 7,003 | $194K |
| KLP Kapitalforvaltning As | 0.00% | — | 5,600 | $155K |
| AlphaQuest LLC | 0.02% | New | 5,550 | $154K |
| Royal Bank of Canada | 0.00% | Add +21.6% | 5,157 | $143K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,059 | $140K |
| Smartleaf Asset Management LLC | 0.01% | Add +1865.1% | 4,500 | $125K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.7% | 4,313 | $119K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,954 | $82K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.6% | 2,060 | $57K |
| KBC Group NV | 0.00% | No change | 1,937 | $54K |
| FMR LLC | 0.00% | Add +44.1% | 1,618 | $45K |
| Osaic Holdings, Inc. | 0.00% | Add +4.9% | 1,269 | $35K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.0% | 1,062 | $29K |
| US Bancorp \de | 0.00% | Add +5.3% | 968 | $27K |
| Sterling Capital Management LLC | 0.00% | Add +797.2% | 951 | $26K |
| Quadrant Capital Group LLC | 0.00% | Add +551.8% | 906 | $25K |
| Cwm, LLC | 0.00% | Add +27.5% | 872 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +1366.7% | 836 | $23K |
| Creative Financial Designs Inc. | 0.00% | Add +152.8% | 809 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +56.7% | 804 | $22K |
| Smithfield Trust Co | 0.00% | No change | 700 | $19K |
| GAMMA Investing LLC | 0.00% | Add +121.6% | 667 | $18K |
| Investors Research Corp | 0.00% | No change | 400 | $11K |
| MAI Capital Management | 0.00% | New | 400 | $11K |
| Venturi Wealth Management, LLC | 0.00% | New | 264 | $7K |
| Towne Trust Company, N.A | 0.00% | No change | 240 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 210 | $6K |
| UMB Bank, n.a. | 0.00% | Add +483.3% | 210 | $6K |
| Stonebridge Financial Group, LLC | 0.00% | — | 200 | $6K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +245.4% | 190 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +234.6% | 184 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 153 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -85.0% | 116 | $4K |
| Allworth Financial LP | 0.00% | Add +10700.0% | 108 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Add +11.4% | 117 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 94 | $3K |
| Rothschild Investment LLC | 0.00% | Add +38.5% | 90 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 88 | $2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $2K |
| Fifth Third Bancorp | 0.00% | Reduce -42.9% | 84 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -75.1% | 80 | $2K |
| Covestor Ltd | 0.00% | Add +71.4% | 72 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -39.6% | 67 | $2K |
| Brooklyn Investment Group | 0.00% | New | 66 | $2K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 37 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 32 | $1K |
| Bessemer Group Inc. | 0.00% | Reduce -71.7% | 45 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 29 | $803 |
| Sierra Ocean, LLC | 0.00% | — | 27 | $747 |
| Geneos Wealth Management Inc. | 0.00% | No change | 22 | $609 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $581 |
| Transce3nd, LLC | 0.00% | — | 13 | $370 |
| Whipplewood Advisors, LLC | 0.00% | — | 13 | $360 |
| Harbour Investments, Inc. | 0.00% | No change | 11 | $304 |
| Farther Finance Advisors, LLC | 0.00% | No change | 11 | $304 |
| Abound Wealth Management | 0.00% | No change | 8 | $222 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $139 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $55 |
"% 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.