Matthews Intl Corp. Class AMATW
13F holders, Q2 2026 (June 30)178holders +9
23new positions
15sold out
4famous investors
$26.88avg. 13F price*
At the end of Q2 2026, 178 institutions reported holding Matthews Intl Corp. Class A (MATW) in their 13F filings, up 9 from Q1 2026. 23 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($123.5M), Oaktree Capital Management ($51.8M) and Ameriprise Financial Inc. ($51.8M). 4 famous investors held it, including Howard Marks (1.4% of Oaktree Capital Management's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $58.4M |
| Exits | 15 | $26.2M |
All 13F filers, Q1 2026 → Q2 2026: 3,273,470 shares bought and 2,838,081 shares sold, net +435,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| BlackRock, Inc. | 0.00% | Add +3.0% | 4,588,160 | $123.5M |
| Oaktree Capital Management | 1.37% | New | 1,925,992 | $51.8M |
| Ameriprise Financial Inc. | 0.01% | Add +8.3% | 1,923,540 | $51.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.6% | 1,737,486 | $46.8M |
| GAMCO Investors | 0.37% | Reduce -1.7% | 1,511,330 | $40.7M |
| Phoenix Financial Ltd. | 0.27% | No change | 1,465,173 | $39.4M |
| Vanguard Capital Management LLC | 0.00% | Add +2.6% | 1,329,011 | $35.8M |
| State Street Corp. | 0.00% | Add +4.0% | 1,274,454 | $34.3M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -30.4% | 1,248,196 | $33.6M |
| Private Capital Management, LLC | 2.95% | Add +5.0% | 1,201,922 | $32.4M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -0.3% | 1,097,603 | $29.3M |
| Barington Companies Management, LLC | 16.00% | Reduce -8.6% | 845,000 | $22.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 808,340 | $21.8M |
| Steel Partners Holdings L.P. | 26.54% | No change | 768,930 | $20.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.7% | 503,394 | $13.6M |
| PEAK6 LLC | 0.29% | Reduce -37.6% | 444,650 | $12.0M |
| Aristotle Capital Boston, LLC | 0.80% | Reduce -14.8% | 442,732 | $11.9M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 410,955 | $11.1M |
| Quinn Opportunity Partners LLC | 0.50% | No change | 396,863 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 370,358 | $10.0M |
| Northern Trust Corp. | 0.00% | Add +6.8% | 329,138 | $8.9M |
| Invesco Ltd. | 0.00% | Add +8.0% | 321,605 | $8.7M |
| Needham Investment Management LLC | 0.24% | Add +160.9% | 300,000 | $8.1M |
| ProShare Advisors LLC | 0.01% | Add +6.4% | 262,206 | $7.1M |
| New York State Common Retirement Fund | 0.01% | Add +1.7% | 229,568 | $6.2M |
| Palisade Capital Management, LP | 0.29% | Reduce -56.9% | 224,597 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.9% | 206,925 | $5.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.1% | 204,635 | $5.5M |
| Mill Road Capital Management LLC | 2.72% | Add +18.5% | 204,615 | $5.5M |
| Sei Investments Co. | 0.00% | Reduce -18.7% | 189,578 | $5.1M |
| NorthCoast Asset Management LLC | 0.10% | No change | 170,000 | $4.6M |
| Focus Partners Wealth | 0.00% | Reduce -57.0% | 169,216 | $4.6M |
| Nuveen, LLC | 0.00% | Add +166.5% | 167,151 | $4.5M |
| Gabelli Funds LLC | 0.03% | Add +0.6% | 165,634 | $4.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.3% | 150,775 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -11.7% | 140,563 | $3.8M |
| Kestrel Investment Management Corp. | 1.69% | Reduce -0.3% | 115,500 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.6% | 107,150 | $2.9M |
| UBS Group AG | 0.00% | Reduce -26.6% | 106,747 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.8% | 99,533 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 98,192 | $2.6M |
| Intech Investment Management LLC | 0.02% | Reduce -0.2% | 92,849 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -15.7% | 77,747 | $2.1M |
| Legal & General Group Plc | 0.00% | Add +6.3% | 67,414 | $1.8M |
| Equitable Trust Co. | 0.07% | Add +93.5% | 58,905 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -3.8% | 56,196 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.9% | 56,147 | $1.5M |
| Alliancebernstein L.P. | 0.00% | No change | 51,366 | $1.3M |
| HRT Financial LP | 0.00% | New | 42,860 | $1.2M |
| Skylands Capital, LLC | 0.14% | Reduce -52.7% | 42,000 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +5.3% | 41,721 | $1.1M |
| VARCOV Co. | 0.42% | New | 41,271 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +2.5% | 40,186 | $1.1M |
| Ellsworth Advisors, LLC | 0.15% | Add +2.5% | 33,935 | $907K |
| Prudential Financial Inc. | 0.00% | Add +1.3% | 32,084 | $864K |
| Wells Fargo & Company | 0.00% | Add +100.6% | 31,698 | $853K |
| Two Sigma Investments, LP | 0.00% | Add +23.8% | 31,379 | $845K |
| Deutsche Bank AG | 0.00% | Add +15.2% | 30,953 | $833K |
| Inspire Investing, LLC | 0.03% | Add +25.0% | 30,124 | $811K |
| Tidal Investments LLC | 0.00% | New | 29,180 | $786K |
| California State Teachers Retirement System | 0.00% | Add +8.2% | 28,867 | $777K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.9% | 28,871 | $777K |
| Tudor Investment Corporation | 0.00% | New | 28,610 | $770K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 27,259 | $734K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.1% | 26,846 | $724K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +2.3% | 26,909 | $724K |
| UMB Bank, n.a. | 0.01% | Add +0.1% | 26,166 | $704K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 26,157 | $704K |
| Susquehanna International Group, LLP | 0.00% | Add +33.3% | 24,128 | $650K |
| Squarepoint Ops LLC | 0.00% | New | 22,869 | $616K |
| Quantinno Capital Management LP | 0.00% | Add +76.8% | 22,295 | $600K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.4% | 20,489 | $552K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 20,067 | $540K |
| ARS Investment Partners, LLC | 0.02% | Add +12.1% | 19,295 | $519K |
| Citigroup Inc. | 0.00% | Add +137.8% | 18,681 | $503K |
| MetLife Investment Management, LLC | 0.00% | Add +7.7% | 18,477 | $497K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 17,803 | $479K |
| Illinois Municipal Retirement Fund | 0.01% | Add +6.6% | 17,029 | $458K |
| Boothbay Fund Management, LLC | 0.01% | New | 15,598 | $420K |
| F/m Investments LLC | 0.02% | Add +8.9% | 14,704 | $396K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Add +8.9% | 14,704 | $396K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.5% | 13,934 | $375K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.7% | 13,700 | $369K |
| JPMorgan Chase & Co. | 0.00% | Add +3.5% | 13,833 | $368K |
| XTX Topco Ltd | 0.00% | Reduce -19.9% | 13,607 | $366K |
| Jupiter Topco LLC | 0.00% | — | 12,899 | $347K |
| Boston Partners | 0.00% | Reduce -11.2% | 12,870 | $346K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.00% | No change | 12,771 | $344K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -31.3% | 11,857 | $318K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 11,547 | $311K |
| AQR Capital Management | 0.00% | Add +28.8% | 10,996 | $296K |
| BNP Paribas Financial Markets | 0.00% | Add +3.4% | 10,385 | $280K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.3% | 10,293 | $277K |
| Cambria Investment Management, L.P. | 0.01% | New | 10,121 | $272K |
| First National Trust Co | 0.01% | Reduce -7.1% | 9,940 | $268K |
| Two Sigma Securities, LLC | 0.02% | New | 9,510 | $256K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 9,392 | $253K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -66.3% | 9,013 | $243K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 8,771 | $236K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,492 | $229K |
| Hancock Whitney Corp. | 0.00% | New | 8,481 | $228K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 8,388 | $226K |
| Amalgamated Bank | 0.00% | Reduce -6.3% | 8,356 | $225K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.5% | 8,371 | $225K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.7% | 8,164 | $220K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 8,136 | $219K |
| Teton Advisors, LLC | 0.12% | No change | 8,000 | $215K |
| Inspire Advisors, LLC | 0.01% | New | 7,939 | $214K |
| Arizona State Retirement System | 0.00% | Reduce -4.7% | 7,730 | $208K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 7,751 | $208K |
| Waldron Private Wealth LLC | 0.01% | New | 7,656 | $206K |
| Glenmede Trust Co. NA | 0.00% | New | 7,522 | $202K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 7,148 | $192K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 6,998 | $188K |
| Fifth Third Bancorp | 0.00% | Reduce -6.5% | 6,796 | $183K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 6,700 | $180K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,200 | $167K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,059 | $136K |
| Barclays PLC | 0.00% | Reduce -14.5% | 4,910 | $132K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 4,621 | $124K |
| Royal Bank of Canada | 0.00% | Add +44.5% | 3,974 | $107K |
| SG Americas Securities, LLC | 0.00% | Reduce -30.5% | 3,947 | $106K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,549 | $96K |
| Tripletail Wealth Management, LLC | 0.11% | Add +7.8% | 3,465 | $92K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +192.9% | 2,601 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,494 | $67K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.3% | 29,545 | $63K |
| Potomac Capital Management, Inc. | 0.04% | No change | 2,250 | $61K |
| FMR LLC | 0.00% | Reduce -16.9% | 2,085 | $56K |
| US Bancorp \de | 0.00% | No change | 2,056 | $55K |
| GAMMA Investing LLC | 0.00% | Add +5.5% | 2,052 | $55K |
| Farther Finance Advisors, LLC | 0.00% | Add +587.7% | 1,506 | $41K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.3% | 1,415 | $38K |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 1,380 | $37K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,048 | $28K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.0% | 911 | $25K |
| Salomon & Ludwin, LLC | 0.00% | No change | 770 | $21K |
| Smithfield Trust Co | 0.00% | No change | 700 | $19K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.5% | 690 | $19K |
| Arax Advisory Partners | 0.00% | New | 645 | $17K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.3% | 610 | $16K |
| Simplex Trading, LLC | 0.00% | Reduce -73.2% | 590 | $16K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -21.0% | 554 | $15K |
| Versant Capital Management, Inc | 0.00% | Reduce -1.5% | 528 | $14K |
| Parallel Advisors, LLC | 0.00% | New | 492 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -38.3% | 448 | $12K |
| Jones Financial Companies LLLP | 0.00% | No change | 437 | $12K |
| First Horizon Corp. | 0.00% | New | 430 | $12K |
| Nykredit A/S | 0.00% | — | 407 | $11K |
| Investors Research Corp | 0.00% | No change | 400 | $11K |
| Optiver Holding B.V. | 0.00% | New | 264 | $7K |
| Towne Trust Company, N.A | 0.00% | No change | 240 | $6K |
| Aquatic Capital Management LLC | 0.00% | New | 228 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -51.4% | 223 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 210 | $6K |
| IAG Wealth Partners, LLC | 0.00% | No change | 153 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 145 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +88.9% | 119 | $3K |
| Los Angeles Capital Management LLC | 0.00% | No change | 100 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 88 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.5% | 64 | $2K |
| Investors Portfolio Services LLC | 0.00% | New | 63 | $2K |
| Quarry LP | 0.00% | Add +18.9% | 44 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -34.4% | 42 | $1K |
| Global Retirement Partners, LLC | 0.00% | — | 27 | $727 |
| Rothschild Investment LLC | 0.00% | No change | 26 | $700 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $565 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 13 | $350 |
| IFP Advisors, Inc | 0.00% | No change | 11 | $296 |
| Ankerstar Wealth, LLC | 0.00% | No change | 8 | $215 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 8 | $215 |
| Gilpin Wealth Management, LLC | 0.00% | Reduce -22.2% | 7 | $189 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 5 | $135 |
| Davis Capital Management | 0.00% | New | 2 | $54 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1 | $27 |
| Essential Partners LLC | 0.00% | No change | 1 | $27 |
| Hantz Financial Services, Inc. | 0.00% | No change | 1 | $0 |
| Covestor Ltd | 0.00% | Add +260.0% | 18 | $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.