Matthews Intl Corp. Class AMATW

13F holders, Q4 2025 (December 31)
176holders +15
28new positions
18sold out
4famous investors
$26.11avg. 13F price*

At the end of Q4 2025, 176 institutions reported holding Matthews Intl Corp. Class A (MATW) in their 13F filings, up 15 from Q3 2025. 28 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($115.1M), Vanguard Group Inc. ($85.4M) and Ameriprise Financial Inc. ($42.6M). 4 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions28$26.5M
Exits18$21.5M

All 13F filers, Q3 2025 → Q4 2025: 2,699,167 shares bought and 2,343,349 shares sold, net +355,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 176 holders

BlackRock, Inc. 0.00% Add +1.4% 4,406,616 $115.1M
Vanguard Group Inc. 0.00% Reduce -0.2% 3,267,830 $85.4M
Ameriprise Financial Inc. 0.01% Reduce -1.1% 1,631,014 $42.6M
GAMCO Investors 0.39% Add +9.7% 1,554,105 $40.6M
Dimensional Fund Advisors LP 0.01% Add +2.0% 1,530,341 $40.0M
State Street Corp. 0.00% Reduce -0.5% 1,221,714 $31.9M
Allspring Global Investments Holdings, LLC 0.05% Add +2.1% 1,075,479 $27.9M
Private Capital Management, LLC 2.53% Add +201.1% 1,018,587 $26.6M
Barington Companies Management, LLC 17.14% Add +9.6% 1,000,000 $26.1M
Steel Partners Holdings L.P. 16.06% — 768,930 $20.1M
Geode Capital Management, LLC 0.00% Add +0.3% 740,854 $19.4M
Charles Schwab Investment Management Inc. 0.00% Add +18.2% 624,566 $16.3M
Aristotle Capital Boston, LLC 0.86% Reduce -3.4% 596,534 $15.6M
Palisade Capital Management, LP 0.47% Reduce -12.4% 542,645 $14.2M
Morgan Stanley 0.00% Add +15.9% 533,479 $13.9M
Boston Partners 0.01% Reduce -51.4% 443,314 $11.6M
Quinn Opportunity Partners LLC 0.46% No change 402,319 $10.5M
Bank of New York Mellon Corp 0.00% Add +8.1% 371,745 $9.7M
Simcoe Capital Management, LLC 1.57% New 335,473 $8.8M
Invesco Ltd. 0.00% Add +63.8% 307,881 $8.0M
Northern Trust Corp. 0.00% Reduce -5.2% 299,715 $7.8M
ProShare Advisors LLC 0.01% Reduce -3.1% 247,409 $6.5M
New York State Common Retirement Fund 0.01% No change 225,768 $5.9M
Sei Investments Co. 0.01% Add +3.5% 206,493 $5.4M
Bank of America Corp. 0.00% Reduce -20.6% 204,278 $5.3M
Focus Partners Wealth 0.01% New 200,702 $5.2M
Grizzlyrock Capital, LLC 3.38% Add +30.1% 173,075 $4.5M
Gabelli Funds LLC 0.03% Add +2.5% 169,597 $4.4M
UBS Group AG 0.00% Add +45.2% 151,700 $4.0M
Principal Financial Group Inc. 0.00% Reduce -1.3% 146,726 $3.8M
Russell Investments Group, Ltd. 0.00% Reduce -23.3% 140,494 $3.7M
Mill Road Capital Management LLC 2.05% New 131,615 $3.4M
Kestrel Investment Management Corp. 1.72% Reduce -3.4% 115,900 $3.0M
Goldman Sachs Group Inc. 0.00% Add +28.8% 115,429 $3.0M
Kennedy Capital Management LLC 0.06% Reduce -0.1% 113,454 $3.0M
Public Sector Pension Investment Board 0.01% Reduce -11.1% 106,778 $2.8M
Needham Investment Management LLC 0.17% Add +40.4% 106,000 $2.8M
PEAK6 LLC 0.07% New 104,121 $2.7M
Intech Investment Management LLC 0.02% Add +228.3% 101,041 $2.6M
Renaissance Technologies 0.00% New 95,486 $2.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -1.3% 93,404 $2.4M
Skylands Capital, LLC 0.32% Reduce -23.1% 91,483 $2.4M
Rhumbline Advisers 0.00% Reduce -5.3% 90,541 $2.4M
CenterBook Partners LP 0.11% Reduce -37.6% 87,580 $2.3M
Citadel Advisors 0.00% Reduce -47.0% 86,968 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +0.8% 81,127 $2.1M
Legal & General Group Plc 0.00% Reduce -8.9% 71,266 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +9.3% 67,791 $1.8M
Nuveen, LLC 0.00% Reduce -4.1% 62,311 $1.6M
Forty-three Eighteen Advisors, LLC 1.23% — 60,604 $1.6M
American Century Companies Inc. 0.00% Reduce -17.9% 57,978 $1.5M
Verition Fund Management LLC 0.01% Reduce -32.8% 57,335 $1.5M
Swiss National Bank 0.00% No change 57,096 $1.5M
Polar Asset Management Partners Inc. 0.04% Reduce -87.6% 52,949 $1.4M
New York State Teachers Retirement System 0.00% Reduce -0.4% 48,186 $1.3M
Barclays PLC 0.00% Add +10.8% 46,813 $1.2M
Alliancebernstein L.P. 0.00% Reduce -8.7% 40,764 $1.1M
Wells Fargo & Company 0.00% Add +45.1% 37,363 $976K
Jane Street Group, LLC 0.00% Reduce -0.6% 34,547 $902K
Two Sigma Investments, LP 0.00% Add +87.5% 33,825 $884K
Captrust Financial Advisors 0.00% Add +103.1% 33,494 $875K
Equitable Trust Co. 0.03% Add +223.6% 29,045 $759K
CANADA LIFE ASSURANCE Co 0.00% Add +5.1% 28,984 $756K
Prudential Financial Inc. 0.00% Reduce -6.6% 28,834 $753K
Brown Brothers Harriman & Co. 0.00% No change 27,259 $712K
California State Teachers Retirement System 0.00% Reduce -0.1% 26,894 $702K
NorthCrest Asset Manangement, LLC 0.02% Reduce -0.1% 26,814 $702K
Deutsche Bank AG 0.00% Add +5.0% 26,222 $685K
UMB Bank, n.a. 0.01% Add +0.3% 26,145 $683K
PNC Financial Services Group, Inc. 0.00% Add +0.2% 26,123 $682K
Peapack Gladstone Financial Corp. 0.01% New 25,995 $679K
Millennium Management 0.00% Reduce -32.8% 24,129 $630K
HSBC Holdings PLC 0.00% New 23,068 $603K
Inspire Investing, LLC 0.05% Reduce -1.9% 22,227 $581K
XTX Topco Ltd 0.01% New 21,253 $555K
Thrivent Financial for Lutherans 0.00% Reduce -4.8% 21,158 $553K
MetLife Investment Management, LLC 0.00% No change 17,382 $454K
State of Alaska, Department of Revenue 0.00% Add +1.1% 17,259 $450K
ARS Investment Partners, LLC 0.03% Add +51.1% 17,209 $449K
AlphaQuest LLC 0.02% Add +207.4% 17,062 $446K
SG Americas Securities, LLC 0.00% Add +54.9% 15,367 $401K
Illinois Municipal Retirement Fund 0.01% Reduce -5.5% 15,183 $397K
Phoenix Financial Ltd. 0.00% Reduce -34.7% 14,344 $374K
Louisiana State Employees Retirement System 0.01% Reduce -0.7% 14,100 $368K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.1% 13,857 $362K
Aquatic Capital Management LLC 0.01% Add +72.2% 13,685 $357K
JPMorgan Chase & Co. 0.00% Add +0.6% 13,207 $345K
Janus Henderson Group PLC 0.00% No change 12,899 $337K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% No change 12,771 $334K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.4% 10,747 $281K
First National Trust Co 0.01% No change 10,700 $279K
Citigroup Inc. 0.00% Reduce -18.7% 10,669 $279K
Emerald Mutual Fund Advisers Trust 0.01% New 10,642 $278K
F/m Investments LLC 0.01% New 10,642 $278K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 9,857 $257K
Janney Montgomery Scott LLC 0.00% Add +16.6% 9,830 $257K
Kestra Advisory Services, LLC 0.00% New 9,397 $245K
Quantinno Capital Management LP 0.00% New 9,144 $239K
Manufacturers Life Insurance Company, The 0.00% Reduce -11.1% 9,073 $237K
Amalgamated Bank 0.00% Reduce -1.5% 8,956 $234K

"% 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.

Show all 176 holders