Matthews Intl Corp. Class AMATW
13F holders, Q2 2025 (June 30)161holders +1
23new positions
23sold out
4famous investors
$23.94avg. 13F price*
At the end of Q2 2025, 161 institutions reported holding Matthews Intl Corp. Class A (MATW) in their 13F filings, up 1 from Q1 2025. 23 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($106.0M), Vanguard Group Inc. ($78.6M) and Ameriprise Financial Inc. ($39.8M). 4 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors'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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $25.0M |
| Exits | 23 | $7.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,828,308 shares bought and 1,293,767 shares sold, net +1,534,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| BlackRock, Inc. | 0.00% | Reduce -3.1% | 4,432,402 | $106.0M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 3,288,027 | $78.6M |
| Ameriprise Financial Inc. | 0.01% | Add +9.0% | 1,664,426 | $39.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.5% | 1,487,282 | $35.6M |
| GAMCO Investors | 0.33% | Add +11.0% | 1,386,045 | $33.1M |
| State Street Corp. | 0.00% | Reduce -3.3% | 1,211,128 | $29.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +7.6% | 1,000,398 | $24.6M |
| Boston Partners | 0.03% | Add +111.4% | 962,799 | $23.0M |
| Barington Companies Management, LLC | 20.30% | Add +14.3% | 912,804 | $21.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 743,211 | $17.8M |
| Palisade Capital Management, LP | 0.49% | Reduce -3.6% | 630,216 | $15.1M |
| Aristotle Capital Boston, LLC | 0.77% | Reduce -7.0% | 628,318 | $15.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.2% | 441,647 | $10.6M |
| Polar Asset Management Partners Inc. | 0.34% | Add +96.2% | 421,408 | $10.1M |
| Quinn Opportunity Partners LLC | 0.83% | Add +4.4% | 402,319 | $9.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.2% | 352,032 | $8.4M |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 312,643 | $7.5M |
| ProShare Advisors LLC | 0.01% | Reduce -6.8% | 274,706 | $6.6M |
| Bank of America Corp. | 0.00% | Add +10.3% | 258,549 | $6.2M |
| Cannell Capital LLC | 1.85% | New | 247,827 | $5.9M |
| Morgan Stanley | 0.00% | Reduce -29.8% | 245,140 | $5.9M |
| New York State Common Retirement Fund | 0.01% | Add +0.4% | 225,768 | $5.4M |
| Sei Investments Co. | 0.01% | Add +9.3% | 202,650 | $4.8M |
| Invesco Ltd. | 0.00% | Reduce -16.5% | 197,628 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.8% | 187,309 | $4.5M |
| Citadel Advisors | 0.00% | Add +183.5% | 168,580 | $4.0M |
| Gabelli Funds LLC | 0.03% | Add +8.2% | 162,936 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.3% | 153,667 | $3.7M |
| Skylands Capital, LLC | 0.45% | Add +3.5% | 129,884 | $3.1M |
| Kestrel Investment Management Corp. | 1.72% | New | 120,000 | $2.9M |
| CenterBook Partners LP | 0.15% | New | 115,613 | $2.8M |
| Verition Fund Management LLC | 0.02% | New | 114,478 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +7.4% | 105,494 | $2.5M |
| Grizzlyrock Capital, LLC | 1.89% | New | 105,325 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +32.0% | 102,192 | $2.4M |
| Kennedy Capital Management LLC | 0.06% | New | 99,727 | $2.4M |
| UBS Group AG | 0.00% | Add +9.2% | 95,996 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +1.1% | 90,744 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.5% | 88,750 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +117.8% | 83,004 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 81,566 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 79,926 | $1.9M |
| Wedge Capital Management L L P | 0.03% | Add +40.0% | 79,765 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +7.9% | 64,988 | $1.6M |
| Nuveen, LLC | 0.00% | Reduce -44.0% | 64,953 | $1.6M |
| Needham Investment Management LLC | 0.11% | Add +26.3% | 60,000 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 58,806 | $1.4M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 56,196 | $1.3M |
| Barclays PLC | 0.00% | Add +50.2% | 55,980 | $1.3M |
| Prelude Capital Management, LLC | 0.12% | New | 50,182 | $1.2M |
| New York State Teachers Retirement System | 0.00% | No change | 48,786 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 44,634 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -58.3% | 43,977 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -18.4% | 40,653 | $972K |
| Boothbay Fund Management, LLC | 0.03% | Add +119.5% | 40,302 | $964K |
| Raymond James Financial Inc. | 0.00% | Add +12.8% | 38,774 | $927K |
| Phoenix Financial Ltd. | 0.01% | Reduce -10.5% | 37,723 | $901K |
| XTX Topco Ltd | 0.04% | New | 35,385 | $846K |
| Squarepoint Ops LLC | 0.00% | Add +85.4% | 34,813 | $832K |
| SummerHaven Investment Management, LLC | 0.52% | Add +2.2% | 33,377 | $798K |
| Prudential Financial Inc. | 0.00% | Add +5.4% | 32,201 | $770K |
| Citigroup Inc. | 0.00% | Reduce -35.2% | 30,962 | $740K |
| Comerica Bank | 0.00% | Add +30.9% | 30,341 | $725K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.0% | 27,578 | $660K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 27,259 | $652K |
| UMB Bank, n.a. | 0.01% | Add +11737.7% | 26,043 | $623K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 26,020 | $622K |
| California State Teachers Retirement System | 0.00% | Reduce -8.0% | 25,056 | $599K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 22,801 | $545K |
| Deutsche Bank AG | 0.00% | Reduce -11.6% | 22,246 | $532K |
| Wells Fargo & Company | 0.00% | Add +6.8% | 21,640 | $517K |
| Marshall Wace, LLP | 0.00% | New | 20,705 | $495K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,449 | $489K |
| Inspire Investing, LLC | 0.05% | Add +12.6% | 20,205 | $483K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -33.7% | 18,718 | $476K |
| Penn Mutual Asset Management | 1.01% | No change | 19,000 | $454K |
| Hunter Associates Investment Management LLC | 0.07% | Reduce -6.2% | 18,813 | $450K |
| State of Alaska, Department of Revenue | 0.00% | Add +7.2% | 18,403 | $439K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,382 | $416K |
| Two Sigma Advisers, LP | 0.00% | Reduce -71.9% | 17,300 | $414K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.5% | 16,353 | $391K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.5% | 15,809 | $378K |
| JPMorgan Chase & Co. | 0.00% | Reduce -74.9% | 15,799 | $378K |
| Jane Street Group, LLC | 0.00% | Reduce -73.2% | 14,779 | $353K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.7% | 14,500 | $347K |
| Janus Henderson Group PLC | 0.00% | No change | 12,899 | $308K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 12,771 | $305K |
| D. E. Shaw & Co. | 0.00% | Reduce -82.5% | 12,018 | $287K |
| Intech Investment Management LLC | 0.00% | Reduce -79.8% | 12,007 | $287K |
| Wolverine Trading, LLC | 0.01% | New | 11,382 | $277K |
| Yousif Capital Management, LLC | 0.00% | No change | 11,537 | $276K |
| Aigen Investment Management, LP | 0.04% | New | 11,127 | $266K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.6% | 11,074 | $265K |
| Two Sigma Investments, LP | 0.00% | Reduce -56.8% | 10,859 | $260K |
| First National Trust Co | 0.01% | No change | 10,700 | $256K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.6% | 10,682 | $255K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,090 | $241K |
| Simplex Trading, LLC | 0.01% | Add +4472.3% | 9,236 | $220K |
| Maryland State Retirement & Pension System | 0.00% | No change | 9,186 | $220K |
| Glenmede Investment Management, LP | 0.00% | — | 9,126 | $218K |
"% 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.