Matthews Intl Corp. Class AMATW
13F holders, Q1 2026 (March 31)169holders −7
15new positions
22sold out
4famous investors
$25.78avg. 13F price*
At the end of Q1 2026, 169 institutions reported holding Matthews Intl Corp. Class A (MATW) in their 13F filings, down 7 from Q4 2025. 15 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($115.0M), Vanguard Portfolio Management LLC ($46.3M) and Ameriprise Financial Inc. ($45.8M). 4 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.0M |
| Exits | 22 | $15.9M |
All 13F filers, Q4 2025 → Q1 2026: 3,653,697 shares bought and 1,782,721 shares sold, net +1,870,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| BlackRock, Inc. | 0.00% | Add +1.1% | 4,454,313 | $115.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,792,021 | $46.3M |
| Ameriprise Financial Inc. | 0.01% | Add +8.9% | 1,775,560 | $45.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.5% | 1,614,201 | $41.7M |
| GAMCO Investors | 0.39% | Reduce -1.1% | 1,537,177 | $39.7M |
| Phoenix Financial Ltd. | 0.36% | Add +10114.5% | 1,465,173 | $37.8M |
| Vanguard Capital Management LLC | 0.00% | — | 1,294,693 | $33.4M |
| State Street Corp. | 0.00% | Add +0.3% | 1,225,519 | $31.6M |
| Private Capital Management, LLC | 3.02% | Add +12.4% | 1,144,705 | $29.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +2.4% | 1,100,957 | $27.8M |
| Barington Companies Management, LLC | 19.38% | Reduce -7.6% | 924,100 | $23.9M |
| Steel Partners Holdings L.P. | 20.59% | No change | 768,930 | $19.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 766,664 | $19.8M |
| PEAK6 LLC | 0.53% | Add +583.9% | 712,104 | $18.4M |
| Simcoe Capital Management, LLC | 3.38% | Add +110.6% | 706,420 | $18.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.5% | 590,357 | $15.2M |
| Palisade Capital Management, LP | 0.48% | Reduce -4.0% | 520,788 | $13.4M |
| Aristotle Capital Boston, LLC | 0.83% | Reduce -12.9% | 519,710 | $13.4M |
| Morgan Stanley | 0.00% | Reduce -22.5% | 413,410 | $10.7M |
| Quinn Opportunity Partners LLC | 0.54% | Reduce -1.4% | 396,863 | $10.2M |
| Focus Partners Wealth | 0.01% | Add +95.9% | 393,195 | $10.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 366,798 | $9.5M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 308,209 | $8.0M |
| Invesco Ltd. | 0.00% | Reduce -3.3% | 297,752 | $7.7M |
| ProShare Advisors LLC | 0.01% | Reduce -0.4% | 246,363 | $6.4M |
| Sei Investments Co. | 0.01% | Add +12.9% | 233,065 | $6.0M |
| New York State Common Retirement Fund | 0.01% | No change | 225,768 | $5.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +86.6% | 215,353 | $5.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 200,399 | $5.2M |
| Mill Road Capital Management LLC | 2.34% | Add +31.2% | 172,715 | $4.5M |
| NorthCoast Asset Management LLC | 0.10% | New | 170,000 | $4.4M |
| Gabelli Funds LLC | 0.03% | Reduce -3.0% | 164,597 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -22.1% | 159,186 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +3.1% | 151,248 | $3.9M |
| UBS Group AG | 0.00% | Reduce -4.1% | 145,505 | $3.8M |
| Kennedy Capital Management LLC | 0.06% | Add +2.3% | 116,107 | $3.0M |
| Kestrel Investment Management Corp. | 1.79% | No change | 115,900 | $3.0M |
| Needham Investment Management LLC | 0.15% | Add +8.5% | 115,000 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +4.0% | 111,103 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.7% | 98,770 | $2.6M |
| Intech Investment Management LLC | 0.02% | Reduce -7.9% | 93,043 | $2.4M |
| Rhumbline Advisers | 0.00% | Add +1.9% | 92,243 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.8% | 89,893 | $2.3M |
| Skylands Capital, LLC | 0.30% | Reduce -2.9% | 88,800 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -11.0% | 63,446 | $1.6M |
| Nuveen, LLC | 0.00% | Add +0.7% | 62,719 | $1.6M |
| Swiss National Bank | 0.00% | Add +2.3% | 58,396 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -15.6% | 57,205 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +26.0% | 51,366 | $1.3M |
| American Century Companies Inc. | 0.00% | Reduce -26.0% | 42,904 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -56.0% | 41,137 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +18.3% | 39,629 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -18.7% | 39,191 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -55.9% | 38,377 | $991K |
| Verition Fund Management LLC | 0.01% | Reduce -39.0% | 34,985 | $903K |
| Ellsworth Advisors, LLC | 0.16% | New | 33,117 | $855K |
| Prudential Financial Inc. | 0.00% | Add +9.9% | 31,684 | $818K |
| Equitable Trust Co. | 0.04% | Add +4.8% | 30,435 | $786K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.5% | 29,125 | $753K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 27,259 | $704K |
| Deutsche Bank AG | 0.00% | Add +2.5% | 26,879 | $694K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 26,730 | $690K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 26,671 | $689K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.0% | 26,817 | $681K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +1.2% | 26,309 | $679K |
| UMB Bank, n.a. | 0.01% | Add +0.0% | 26,149 | $675K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 26,125 | $675K |
| Two Sigma Investments, LP | 0.00% | Reduce -25.0% | 25,355 | $655K |
| Inspire Investing, LLC | 0.04% | Add +8.4% | 24,097 | $622K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.8% | 20,776 | $536K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 20,067 | $518K |
| Susquehanna International Group, LLP | 0.00% | Add +127.5% | 18,099 | $467K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +80.6% | 17,803 | $460K |
| ARS Investment Partners, LLC | 0.02% | No change | 17,209 | $444K |
| State of Alaska, Department of Revenue | 0.00% | No change | 17,259 | $444K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.3% | 17,155 | $443K |
| XTX Topco Ltd | 0.01% | Reduce -20.0% | 16,996 | $439K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.2% | 15,969 | $412K |
| Wells Fargo & Company | 0.00% | Reduce -57.7% | 15,801 | $408K |
| Boston Partners | 0.00% | Reduce -96.7% | 14,496 | $374K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.1% | 14,003 | $362K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.1% | 13,800 | $356K |
| Gotham Asset Management | 0.00% | New | 13,628 | $352K |
| F/m Investments LLC | 0.02% | Add +26.9% | 13,503 | $349K |
| Emerald Mutual Fund Advisers Trust | 0.02% | Add +26.9% | 13,503 | $349K |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 13,359 | $336K |
| Janus Henderson Group PLC | 0.00% | No change | 12,899 | $333K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.00% | No change | 12,771 | $330K |
| Quantinno Capital Management LP | 0.00% | Add +37.9% | 12,612 | $326K |
| Vanguard Global Advisers, LLC | 0.00% | — | 11,547 | $298K |
| Amundi | 0.00% | New | 11,129 | $287K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.9% | 10,801 | $279K |
| First National Trust Co | 0.01% | No change | 10,700 | $276K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.0% | 10,426 | $269K |
| BNP Paribas Financial Markets | 0.00% | Add +47.2% | 10,041 | $259K |
| Amalgamated Bank | 0.00% | Reduce -0.4% | 8,921 | $230K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 8,771 | $226K |
| AQR Capital Management | 0.00% | New | 8,540 | $220K |
| IMC-Chicago, LLC | 0.00% | New | 8,506 | $220K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,492 | $219K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,388 | $217K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.0% | 8,219 | $212K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.1% | 8,159 | $211K |
| Arizona State Retirement System | 0.00% | Reduce -0.7% | 8,112 | $209K |
| Teton Advisors, LLC | 0.15% | No change | 8,000 | $207K |
| Citigroup Inc. | 0.00% | Reduce -26.4% | 7,856 | $203K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,751 | $200K |
| Fifth Third Bancorp | 0.00% | Add +40261.1% | 7,265 | $188K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.4% | 7,148 | $185K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 6,998 | $181K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 6,700 | $173K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,200 | $160K |
| Barclays PLC | 0.00% | Reduce -87.7% | 5,742 | $148K |
| SG Americas Securities, LLC | 0.00% | Reduce -63.0% | 5,681 | $147K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,059 | $131K |
| Allworth Financial LP | 0.00% | Add +0.1% | 4,626 | $119K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,549 | $92K |
| Tripletail Wealth Management, LLC | 0.11% | Add +14.0% | 3,215 | $82K |
| Royal Bank of Canada | 0.00% | Reduce -22.6% | 2,750 | $71K |
| FMR LLC | 0.00% | Add +86.6% | 2,508 | $65K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,494 | $64K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1076.9% | 29,163 | $60K |
| Potomac Capital Management, Inc. | 0.05% | No change | 2,250 | $58K |
| Simplex Trading, LLC | 0.00% | Reduce -55.4% | 2,201 | $57K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 2,056 | $53K |
| GAMMA Investing LLC | 0.00% | Add +9.9% | 1,945 | $50K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.2% | 1,419 | $37K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 1,366 | $35K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -72.5% | 1,048 | $26K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.2% | 989 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.6% | 893 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.5% | 888 | $23K |
| Salomon & Ludwin, LLC | 0.00% | Add +56.5% | 770 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.4% | 726 | $19K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +56.5% | 701 | $18K |
| Smithfield Trust Co | 0.00% | No change | 700 | $18K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.6% | 667 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +19.4% | 536 | $14K |
| Rockefeller Capital Management L.P. | 0.00% | Add +69.4% | 459 | $12K |
| Jones Financial Companies LLLP | 0.00% | No change | 437 | $11K |
| Investors Research Corp | 0.00% | No change | 400 | $10K |
| Cwm, LLC | 0.00% | Reduce -19.2% | 366 | $9K |
| Towne Trust Company, N.A | 0.00% | No change | 240 | $6K |
| MAI Capital Management | 0.00% | Add +170.6% | 230 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.3% | 219 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 210 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 145 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 153 | $4K |
| Ascentis Independent Advisors | 0.00% | New | 100 | $3K |
| Los Angeles Capital Management LLC | 0.00% | No change | 100 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 70 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 65 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -11.0% | 65 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +93.9% | 64 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 63 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 51 | $1K |
| Quarry LP | 0.00% | New | 37 | $955 |
| Rothschild Investment LLC | 0.00% | Reduce -27.8% | 26 | $671 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $542 |
| Whipplewood Advisors, LLC | 0.00% | New | 13 | $336 |
| IFP Advisors, Inc | 0.00% | No change | 11 | $284 |
| Gilpin Wealth Management, LLC | 0.00% | Add +125.0% | 9 | $233 |
| Ankerstar Wealth, LLC | 0.00% | No change | 8 | $207 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 5 | $129 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1 | $26 |
| Essential Partners LLC | 0.00% | New | 1 | $26 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -98.5% | 1 | $0 |
| Covestor Ltd | 0.00% | Reduce -16.7% | 5 | $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.