Matthews Intl Corp. Class AMATW

13F holders, Q1 2025 (March 31)
160holders −9
16new positions
24sold out
5famous investors
$22.23avg. 13F price*

At the end of Q1 2025, 160 institutions reported holding Matthews Intl Corp. Class A (MATW) in their 13F filings, down 9 from Q4 2024. 16 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($101.7M), Vanguard Group Inc. ($72.1M) and Ameriprise Financial Inc. ($34.0M). 5 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Matthews Intl Corp. Class A
CUSIP
577128101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 165Q1 2024Q2 2024: 168Q2 2024Q3 2024: 159Q3 2024Q4 2024: 169Q4 2024Q1 2025: 160Q1 2025Q2 2025: 161Q2 2025Q3 2025: 161Q3 2025Q4 2025: 176Q4 2025Q1 2026: 169Q1 2026Q2 2026: 178Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions16$9.6M
Exits24$8.4M

All 13F filers, Q4 2024 → Q1 2025: 2,225,856 shares bought and 3,077,222 shares sold, net −851,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 160 holders

BlackRock, Inc. 0.00% Reduce -3.3% 4,573,405 $101.7M
Vanguard Group Inc. 0.00% Reduce -6.3% 3,243,814 $72.1M
Ameriprise Financial Inc. 0.01% Reduce -17.6% 1,527,411 $34.0M
Dimensional Fund Advisors LP 0.01% Add +3.9% 1,465,524 $32.6M
State Street Corp. 0.00% Reduce -0.6% 1,252,488 $27.9M
GAMCO Investors 0.31% Add +3.7% 1,248,856 $27.8M
Allspring Global Investments Holdings, LLC 0.04% Add +19.0% 929,753 $20.4M
Barington Companies Management, LLC 18.67% Add +41.6% 798,617 $17.8M
Geode Capital Management, LLC 0.00% Add +1.9% 736,338 $16.4M
Aristotle Capital Boston, LLC 0.75% Reduce -18.5% 675,841 $15.0M
Palisade Capital Management, LP 0.48% Add +12.0% 654,062 $14.5M
Boston Partners 0.01% Add +1696.8% 455,475 $10.1M
Quinn Opportunity Partners LLC 0.60% Add +100.0% 385,340 $8.6M
Charles Schwab Investment Management Inc. 0.00% Add +11.7% 370,457 $8.2M
Bank of New York Mellon Corp 0.00% Reduce -4.2% 360,034 $8.0M
Morgan Stanley 0.00% Add +5.6% 349,417 $7.8M
Northern Trust Corp. 0.00% Reduce -4.2% 326,544 $7.3M
ProShare Advisors LLC 0.01% Add +9.3% 294,808 $6.6M
Invesco Ltd. 0.00% Reduce -15.1% 236,734 $5.3M
Bank of America Corp. 0.00% Add +96.9% 234,393 $5.2M
New York State Common Retirement Fund 0.01% Add +15.2% 224,879 $5.0M
Polar Asset Management Partners Inc. 0.22% Add +52.1% 214,808 $4.8M
Sei Investments Co. 0.01% Add +3.8% 185,316 $4.1M
Invenomic Capital Management LP 0.21% New 185,173 $4.1M
Goldman Sachs Group Inc. 0.00% Reduce -29.2% 159,910 $3.6M
Russell Investments Group, Ltd. 0.00% Add +81.0% 155,018 $3.4M
Principal Financial Group Inc. 0.00% Add +3.9% 154,136 $3.4M
Gabelli Funds LLC 0.03% Add +1.2% 150,648 $3.4M
Skylands Capital, LLC 0.40% Add +74.2% 125,434 $2.8M
Nuveen, LLC 0.00% — 115,913 $2.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -10.4% 105,427 $2.3M
Public Sector Pension Investment Board 0.01% Add +28.9% 98,245 $2.2M
Rhumbline Advisers 0.00% Reduce -3.2% 89,713 $2.0M
UBS Group AG 0.00% Reduce -24.5% 87,911 $2.0M
Legal & General Group Plc 0.00% Add +0.3% 83,697 $1.9M
T. Rowe Price Associates Inc. 0.00% Add +2.1% 78,304 $1.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 77,422 $1.7M
D. E. Shaw & Co. 0.00% Reduce -34.1% 68,738 $1.5M
JPMorgan Chase & Co. 0.00% Reduce -14.6% 62,994 $1.4M
Two Sigma Advisers, LP 0.00% Reduce -56.1% 61,600 $1.4M
American Century Companies Inc. 0.00% Add +14.1% 60,246 $1.3M
Intech Investment Management LLC 0.01% Add +316.4% 59,502 $1.3M
Citadel Advisors 0.00% Add +103.9% 59,459 $1.3M
Swiss National Bank 0.00% No change 57,096 $1.3M
Wedge Capital Management L L P 0.02% Add +30.4% 56,968 $1.3M
Jane Street Group, LLC 0.00% New 55,173 $1.2M
Renaissance Technologies 0.00% New 49,853 $1.1M
New York State Teachers Retirement System 0.00% Reduce -3.6% 48,786 $1.1M
Citigroup Inc. 0.00% Add +4.2% 47,749 $1.1M
Needham Investment Management LLC 0.10% New 47,500 $1.1M
Alliancebernstein L.P. 0.00% Reduce -1.6% 44,634 $993K
Phoenix Financial Ltd. 0.01% Reduce -97.2% 42,161 $942K
Susquehanna International Group, LLP 0.00% Add +88.9% 38,117 $848K
Barclays PLC 0.00% Reduce -28.5% 37,273 $829K
Raymond James Financial Inc. 0.00% New 34,385 $765K
SummerHaven Investment Management, LLC 0.51% Add +1.6% 32,663 $726K
Prudential Financial Inc. 0.00% Reduce -3.7% 30,544 $679K
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.9% 29,641 $658K
NorthCrest Asset Manangement, LLC 0.02% Reduce -0.0% 28,232 $628K
Brown Brothers Harriman & Co. 0.00% No change 27,259 $606K
California State Teachers Retirement System 0.00% No change 27,245 $606K
PNC Financial Services Group, Inc. 0.00% Add +2.6% 25,600 $569K
Deutsche Bank AG 0.00% Reduce -9.6% 25,165 $560K
Two Sigma Investments, LP 0.00% Reduce -73.4% 25,117 $559K
Comerica Bank 0.00% Reduce -1.0% 23,177 $515K
HSBC Holdings PLC 0.00% Add +4.3% 23,151 $514K
Thrivent Financial for Lutherans 0.00% Reduce -3.8% 22,747 $506K
Ensign Peak Advisors, Inc 0.00% No change 20,449 $455K
Wells Fargo & Company 0.00% Add +4.0% 20,259 $451K
Hunter Associates Investment Management LLC 0.07% No change 20,056 $444K
Millennium Management 0.00% Add +29.1% 19,088 $425K
Penn Mutual Asset Management 1.07% New 19,000 $423K
Squarepoint Ops LLC 0.00% Add +21.4% 18,774 $418K
Boothbay Fund Management, LLC 0.01% New 18,360 $408K
Inspire Investing, LLC 0.05% Add +9.0% 17,947 $399K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 17,686 $393K
MetLife Investment Management, LLC 0.00% Reduce -2.4% 17,382 $387K
State of Alaska, Department of Revenue 0.00% Reduce -1.1% 17,160 $381K
Illinois Municipal Retirement Fund 0.01% Add +2.5% 16,909 $376K
Engineers Gate Manager LP 0.01% Reduce -15.1% 16,507 $367K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 15,557 $346K
Amundi 0.00% Reduce -17.7% 16,193 $334K
Maven Securities LTD 0.07% New 15,000 $334K
State of Tennessee, Department of Treasury 0.00% Add +16.8% 14,666 $326K
Louisiana State Employees Retirement System 0.01% Reduce -1.4% 14,600 $325K
Graham Capital Management, L.P. 0.01% Add +33.2% 13,741 $306K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.3% 13,278 $295K
Janus Henderson Group PLC 0.00% No change 12,899 $291K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% No change 12,771 $284K
Nebula Research & Development LLC 0.03% Reduce -10.8% 12,524 $279K
Yousif Capital Management, LLC 0.00% Reduce -2.7% 11,537 $257K
AXA S.A. 0.00% Add +20.8% 11,058 $246K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 10,797 $240K
First National Trust Co 0.01% No change 10,700 $238K
Teachers Retirement System of the State of Kentucky 0.00% No change 10,090 $224K
Creative Planning 0.00% Reduce -56.8% 9,558 $213K
Victory Capital Management Inc. 0.00% Reduce -9.5% 9,291 $207K
Maryland State Retirement & Pension System 0.00% Reduce -11.1% 9,186 $204K
Amalgamated Bank 0.00% Reduce -2.8% 8,721 $194K
SG Americas Securities, LLC 0.00% Add +7.8% 7,736 $172K
Oregon Public Employees Retirement Fund 0.00% Reduce -1.4% 7,126 $158K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,059 $157K
Police & Firemen's Retirement System of New Jersey 0.00% No change 7,003 $156K
Central Pacific Bank - Trust Division 0.02% New 6,700 $149K
Quadrant Capital Group LLC 0.01% Add +614.2% 6,471 $144K
KLP Kapitalforvaltning As 0.00% No change 5,600 $125K
AlphaQuest LLC 0.01% No change 5,550 $123K
Royal Bank of Canada 0.00% Add +1.9% 5,254 $117K
Public Employees Retirement Association of Colorado 0.00% No change 5,059 $113K
Ameritas Investment Partners, Inc. 0.00% No change 2,954 $66K
Smartleaf Asset Management LLC 0.01% Reduce -38.8% 2,756 $62K
BNP Paribas Financial Markets 0.00% Reduce -52.9% 2,032 $45K
KBC Group NV 0.00% No change 1,937 $43K
Osaic Holdings, Inc. 0.00% Reduce -4.7% 1,210 $27K
Public Employees Retirement System of Ohio 0.00% Add +13.1% 1,201 $27K
GAMMA Investing LLC 0.00% Add +63.1% 1,088 $24K
Tower Research Capital LLC (TRC) 0.00% Reduce -51.2% 1,005 $22K
Versant Capital Management, Inc 0.00% Add +18.9% 956 $21K
FMR LLC 0.00% Reduce -48.0% 841 $19K
Parallel Advisors, LLC 0.00% Reduce -0.5% 832 $19K
US Bancorp \de 0.00% Reduce -14.7% 826 $18K
Creative Financial Designs Inc. 0.00% Add +1.0% 817 $18K
Cwm, LLC 0.00% Reduce -11.7% 770 $17K
Smithfield Trust Co 0.00% No change 700 $16K
Sterling Capital Management LLC 0.00% Reduce -46.1% 513 $11K
Investors Research Corp 0.00% No change 400 $9K
MAI Capital Management 0.00% No change 400 $9K
Jones Financial Companies LLLP 0.00% New 250 $6K
Towne Trust Company, N.A 0.00% No change 240 $5K
UMB Bank, n.a. 0.00% Add +4.8% 220 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 210 $5K
EverSource Wealth Advisors, LLC 0.00% Add +158.8% 207 $5K
Stonebridge Financial Group, LLC 0.00% No change 200 $4K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 190 $4K
Simplex Trading, LLC 0.00% New 202 $4K
IAG Wealth Partners, LLC 0.00% No change 153 $3K
Nisa Investment Advisors, LLC 0.00% Reduce -32.1% 125 $3K
Northwestern Mutual Wealth Management Co. 0.00% Add +13.8% 107 $2K
Allworth Financial LP 0.00% No change 108 $2K
Geneos Wealth Management Inc. 0.00% Add +327.3% 94 $2K
Fifth Third Bancorp 0.00% Add +7.1% 90 $2K
SBI Securities Co., Ltd. 0.00% No change 88 $2K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 88 $2K
Caitong International Asset Management Co., Ltd 0.00% New 72 $2K
Rothschild Investment LLC 0.00% Reduce -27.8% 65 $1K
Lindbrook Capital, LLC 0.00% Reduce -31.3% 46 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -6.3% 30 $1K
Brooklyn Investment Group 0.00% Reduce -42.4% 38 $846
Future Financial Wealth Managment LLC 0.00% No change 37 $823
Arax Advisory Partners 0.00% New 34 $757
Sierra Ocean, LLC 0.00% No change 27 $600
Parkside Financial Bank & Trust 0.00% New 25 $557
Farmers & Merchants Investments Inc. 0.00% No change 21 $467
Stephens Consulting, LLC 0.00% New 15 $334
Whipplewood Advisors, LLC 0.00% Add +723.1% 107 $289
Harbour Investments, Inc. 0.00% No change 11 $245
Farther Finance Advisors, LLC 0.00% No change 11 $241
Larson Financial Group LLC 0.00% No change 2 $44
Steward Partners Investment Advisory, LLC 0.00% New 1 $22
Covestor Ltd 0.00% Reduce -75.0% 18 $0

"% 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.