Matthews Intl Corp. Class AMATW
13F holders, Q3 2025 (September 30)161holders
19new positions
20sold out
4famous investors
$24.27avg. 13F price*
At the end of Q3 2025, 161 institutions reported holding Matthews Intl Corp. Class A (MATW) in their 13F filings, unchanged from Q2 2025. 19 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($105.5M), Vanguard Group Inc. ($79.5M) and Ameriprise Financial Inc. ($40.1M). 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $16.2M |
| Exits | 20 | $7.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,516,795 shares bought and 759,669 shares sold, net +757,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 4,346,969 | $105.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 3,275,404 | $79.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.9% | 1,649,649 | $40.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 1,500,476 | $36.4M |
| GAMCO Investors | 0.33% | Add +2.3% | 1,417,311 | $34.4M |
| State Street Corp. | 0.00% | Add +1.3% | 1,227,179 | $29.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +5.3% | 1,053,433 | $25.3M |
| Barington Companies Management, LLC | 16.64% | No change | 912,804 | $22.2M |
| Boston Partners | 0.02% | Reduce -5.3% | 911,452 | $22.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 738,293 | $17.9M |
| Palisade Capital Management, LP | 0.46% | Reduce -1.7% | 619,561 | $15.0M |
| Aristotle Capital Boston, LLC | 0.77% | Reduce -1.7% | 617,504 | $15.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.6% | 528,437 | $12.8M |
| Morgan Stanley | 0.00% | Add +87.8% | 460,391 | $11.2M |
| Polar Asset Management Partners Inc. | 0.30% | Add +1.7% | 428,533 | $10.4M |
| Quinn Opportunity Partners LLC | 0.71% | No change | 402,319 | $9.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 343,971 | $8.4M |
| Private Capital Management, LLC | 0.76% | New | 338,331 | $8.2M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 315,976 | $7.7M |
| Cannell Capital LLC | 1.70% | Add +7.9% | 267,369 | $6.5M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 257,375 | $6.2M |
| ProShare Advisors LLC | 0.01% | Reduce -7.0% | 255,336 | $6.2M |
| New York State Common Retirement Fund | 0.01% | No change | 225,768 | $5.5M |
| NorthCoast Asset Management LLC | 0.02% | New | 200,209 | $4.9M |
| Sei Investments Co. | 0.01% | Reduce -1.6% | 199,465 | $4.8M |
| Invesco Ltd. | 0.00% | Reduce -4.9% | 187,949 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.3% | 183,100 | $4.4M |
| Gabelli Funds LLC | 0.03% | Add +1.5% | 165,436 | $4.0M |
| Citadel Advisors | 0.00% | Reduce -2.6% | 164,258 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.3% | 148,643 | $3.6M |
| CenterBook Partners LP | 0.17% | Add +21.5% | 140,472 | $3.4M |
| Grizzlyrock Capital, LLC | 2.51% | Add +26.4% | 133,075 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +13.9% | 120,153 | $2.9M |
| Kestrel Investment Management Corp. | 1.64% | No change | 120,000 | $2.9M |
| Skylands Capital, LLC | 0.40% | Reduce -8.5% | 118,884 | $2.9M |
| Marshall Wace, LLP | 0.00% | Add +457.2% | 115,371 | $2.8M |
| Kennedy Capital Management LLC | 0.06% | Add +13.9% | 113,591 | $2.8M |
| UBS Group AG | 0.00% | Add +8.8% | 104,454 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +5.4% | 95,621 | $2.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +61.0% | 94,649 | $2.3M |
| Prelude Capital Management, LLC | 0.18% | Add +86.6% | 93,643 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.0% | 89,609 | $2.2M |
| Wedge Capital Management L L P | 0.04% | Add +7.5% | 85,710 | $2.1M |
| Verition Fund Management LLC | 0.01% | Reduce -25.5% | 85,289 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 80,521 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -4.0% | 78,263 | $1.9M |
| Needham Investment Management LLC | 0.13% | Add +25.8% | 75,500 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +8.7% | 70,625 | $1.7M |
| Nuveen, LLC | 0.00% | No change | 64,953 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.3% | 62,017 | $1.5M |
| Swiss National Bank | 0.00% | Add +1.6% | 57,096 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | Add +39.9% | 56,361 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.8% | 48,386 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 44,634 | $1.1M |
| Barclays PLC | 0.00% | Reduce -24.5% | 42,250 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.3% | 38,291 | $930K |
| Millennium Management | 0.00% | New | 35,887 | $871K |
| Jane Street Group, LLC | 0.00% | Add +135.2% | 34,760 | $844K |
| Comerica Bank | 0.00% | Add +14.4% | 34,704 | $843K |
| Prudential Financial Inc. | 0.00% | Reduce -4.1% | 30,871 | $750K |
| Intech Investment Management LLC | 0.01% | Add +156.3% | 30,777 | $747K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 27,259 | $662K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.0% | 27,571 | $658K |
| California State Teachers Retirement System | 0.00% | Add +7.4% | 26,914 | $653K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +43.3% | 26,829 | $633K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 26,068 | $633K |
| UMB Bank, n.a. | 0.01% | Add +0.1% | 26,065 | $633K |
| Wells Fargo & Company | 0.00% | Add +19.0% | 25,751 | $625K |
| Deutsche Bank AG | 0.00% | Add +12.3% | 24,977 | $606K |
| Inspire Investing, LLC | 0.05% | Add +12.2% | 22,666 | $550K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 22,214 | $539K |
| Phoenix Financial Ltd. | 0.01% | Reduce -41.8% | 21,972 | $534K |
| Penn Mutual Asset Management | 1.13% | No change | 19,000 | $461K |
| Two Sigma Investments, LP | 0.00% | Add +66.1% | 18,039 | $438K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,382 | $422K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -7.2% | 17,075 | $414K |
| Captrust Financial Advisors | 0.00% | New | 16,488 | $400K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.7% | 16,074 | $390K |
| Aristeia Capital, L.L.C. | 0.02% | New | 15,471 | $376K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.1% | 14,200 | $345K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 14,018 | $340K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -69.7% | 13,310 | $323K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -35.0% | 13,299 | $323K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.9% | 13,125 | $319K |
| Citigroup Inc. | 0.00% | Reduce -57.6% | 13,116 | $318K |
| Janus Henderson Group PLC | 0.00% | No change | 12,899 | $313K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.00% | No change | 12,771 | $310K |
| Hunter Associates Investment Management LLC | 0.04% | Reduce -31.9% | 12,813 | $310K |
| ARS Investment Partners, LLC | 0.02% | Add +28.1% | 11,386 | $276K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 11,013 | $267K |
| First National Trust Co | 0.01% | No change | 10,700 | $260K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.8% | 10,210 | $248K |
| SG Americas Securities, LLC | 0.00% | New | 9,920 | $241K |
| Gotham Asset Management | 0.00% | New | 9,875 | $240K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +39.6% | 9,857 | $239K |
| HRT Financial LP | 0.00% | New | 9,866 | $239K |
| Yousif Capital Management, LLC | 0.00% | Reduce -16.9% | 9,583 | $233K |
| Glenmede Investment Management, LP | 0.00% | Add +2.2% | 9,328 | $226K |
| Amalgamated Bank | 0.00% | Add +3.5% | 9,093 | $221K |
| Equitable Trust Co. | 0.01% | New | 8,975 | $218K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -12.5% | 8,829 | $214K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 8,709 | $211K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,492 | $206K |
| Janney Montgomery Scott LLC | 0.00% | No change | 8,430 | $205K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +19.8% | 8,388 | $204K |
| Aquatic Capital Management LLC | 0.00% | New | 7,949 | $193K |
| Simplex Trading, LLC | 0.00% | Reduce -15.0% | 7,848 | $190K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 7,551 | $183K |
| BNP Paribas Financial Markets | 0.00% | Add +137.3% | 7,308 | $177K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.8% | 6,926 | $168K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 6,700 | $163K |
| KLP Kapitalforvaltning As | 0.00% | No change | 5,600 | $136K |
| AlphaQuest LLC | 0.01% | No change | 5,550 | $135K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,059 | $123K |
| iSAM Funds (UK) Ltd | 0.02% | New | 4,767 | $116K |
| Allworth Financial LP | 0.00% | No change | 4,615 | $112K |
| Covestor Ltd | 0.06% | Add +53975.0% | 4,326 | $105K |
| Smartleaf Asset Management LLC | 0.01% | Add +14.0% | 3,928 | $94K |
| State of Wyoming | 0.01% | New | 3,473 | $84K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -15.6% | 2,494 | $61K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,510 | $59K |
| US Bancorp \de | 0.00% | Add +45.9% | 2,063 | $50K |
| Sterling Capital Management LLC | 0.00% | Add +158.8% | 2,060 | $50K |
| GAMMA Investing LLC | 0.00% | Add +8.5% | 1,831 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 1,366 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.3% | 1,350 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.9% | 1,013 | $25K |
| Tripletail Wealth Management, LLC | 0.03% | New | 920 | $22K |
| FMR LLC | 0.00% | Add +24.0% | 847 | $21K |
| Smithfield Trust Co | 0.00% | No change | 700 | $17K |
| Royal Bank of Canada | 0.00% | Reduce -88.6% | 671 | $17K |
| Creative Financial Designs Inc. | 0.00% | Reduce -20.2% | 695 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +38.5% | 612 | $15K |
| Cwm, LLC | 0.00% | Reduce -50.5% | 396 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 401 | $10K |
| Investors Research Corp | 0.00% | No change | 400 | $10K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -14.8% | 311 | $8K |
| Salomon & Ludwin, LLC | 0.00% | New | 299 | $7K |
| Arax Advisory Partners | 0.00% | New | 298 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 262 | $6K |
| Towne Trust Company, N.A | 0.00% | No change | 240 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 210 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.8% | 205 | $5K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 190 | $5K |
| Optiver Holding B.V. | 0.00% | New | 160 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 153 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +495.6% | 137 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +23.9% | 135 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +1.5% | 135 | $3K |
| Bessemer Group Inc. | 0.00% | New | 104 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.9% | 70 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -40.0% | 45 | $1K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 37 | $898 |
| Harbour Investments, Inc. | 0.00% | Add +200.0% | 33 | $801 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $510 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +240.0% | 17 | $413 |
| Clearstead Trust, LLC | 0.00% | No change | 15 | $365 |
| Rockefeller Capital Management L.P. | 0.00% | New | 15 | $364 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 11 | $267 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1 | $24 |
"% 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.