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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $26.5M |
| Exits | 18 | $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 |
| Guggenheim Capital LLC | 0.00% | New | 8,803 | $230K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,492 | $222K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,388 | $219K |
| Yousif Capital Management, LLC | 0.00% | Reduce -13.4% | 8,300 | $218K |
| Inspire Advisors, LLC | 0.02% | New | 8,242 | $215K |
| Arizona State Retirement System | 0.00% | Reduce -6.2% | 8,167 | $213K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -85.7% | 8,086 | $211K |
| Teton Advisors, LLC | 0.14% | New | 8,000 | $209K |
| Susquehanna International Group, LLP | 0.00% | New | 7,957 | $208K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -12.2% | 7,751 | $202K |
| Comerica Bank | 0.00% | Reduce -78.5% | 7,460 | $195K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.8% | 7,048 | $184K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -7.3% | 6,998 | $184K |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.6% | 6,823 | $178K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 6,700 | $175K |
| KLP Kapitalforvaltning As | 0.00% | Add +10.7% | 6,200 | $162K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +502.9% | 6,107 | $160K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,059 | $132K |
| Simplex Trading, LLC | 0.00% | Reduce -37.2% | 4,930 | $129K |
| State of Wyoming | 0.01% | Add +33.5% | 4,637 | $121K |
| Allworth Financial LP | 0.00% | Add +0.2% | 4,623 | $121K |
| SageView Advisory Group, LLC | 0.00% | New | 4,500 | $118K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -2.9% | 3,816 | $101K |
| Royal Bank of Canada | 0.00% | Add +429.8% | 3,555 | $93K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -73.3% | 3,549 | $93K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.3% | 2,478 | $86K |
| Tripletail Wealth Management, LLC | 0.09% | Add +206.5% | 2,820 | $73K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,494 | $65K |
| Potomac Capital Management, Inc. | 0.05% | — | 2,250 | $59K |
| US Bancorp \de | 0.00% | No change | 2,063 | $54K |
| GAMMA Investing LLC | 0.00% | Reduce -3.4% | 1,769 | $46K |
| Sterling Capital Management LLC | 0.00% | Reduce -15.5% | 1,741 | $45K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.9% | 1,402 | $37K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 1,363 | $36K |
| FMR LLC | 0.00% | Add +58.7% | 1,344 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | Add +569.3% | 917 | $24K |
| Smithfield Trust Co | 0.00% | No change | 700 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.5% | 676 | $18K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 644 | $17K |
| Salomon & Ludwin, LLC | 0.00% | Add +64.5% | 492 | $13K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +44.0% | 448 | $12K |
| Cwm, LLC | 0.00% | Add +14.4% | 453 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +12.0% | 449 | $12K |
| Jones Financial Companies LLLP | 0.00% | Add +66.8% | 437 | $11K |
| Investors Research Corp | 0.00% | No change | 400 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1706.7% | 271 | $7K |
| Towne Trust Company, N.A | 0.00% | No change | 240 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 215 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 210 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 208 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -47.3% | 157 | $4K |
| Bessemer Group Inc. | 0.00% | Add +39.4% | 145 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 153 | $4K |
| ORG Partners LLC | 0.00% | New | 100 | $3K |
| Los Angeles Capital Management LLC | 0.00% | New | 100 | $2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $2K |
| MAI Capital Management | 0.00% | New | 85 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 65 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.3% | 73 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 70 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -61.3% | 62 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -20.0% | 36 | $940 |
| Torren Management, LLC | 0.00% | — | 34 | $887 |
| Harbour Investments, Inc. | 0.00% | No change | 33 | $862 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +94.1% | 33 | $862 |
| Global Retirement Partners, LLC | 0.00% | New | 27 | $705 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $549 |
| Fifth Third Bancorp | 0.00% | New | 18 | $470 |
| IFP Advisors, Inc | 0.00% | No change | 11 | $287 |
| Ankerstar Wealth, LLC | 0.00% | — | 8 | $209 |
| CIBC Private Wealth Group LLC | 0.00% | New | 7 | $183 |
| Gilpin Wealth Management, LLC | 0.00% | — | 4 | $105 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.5% | 2 | $52 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1 | $26 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $15 |
| Covestor Ltd | 0.00% | Reduce -99.9% | 6 | $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.