Latest Period
Q2 2026
Security Snapshot
MATTHEWS INTERNATIONAL CORP - Class A Common Stock, $1.00 par value (MATW) Institutional Ownership
CUSIP: 577128101
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
176
Shares (Excl. Options)
30,014,698
Price
$26.92
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- Security type / class
- Equity / Class A Common Stock, $1.00 par value
- Symbol
- MATW on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 30,014,698
- Total 13F value
- $807,618,624
- Portfolio coverage rank
- 0%
- Share change
- +434,689
- Value change
- +$12,816,990
- Number of holders
- 176
- Shares outstanding
- 31,215,429
- SEC-reported price per share
- $27.75
- Insider filing price
- $27.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock, $1.00 par value is tracked under CUSIP 577128101.
- 176 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 166 to 176 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $763,149,153 to $807,618,624.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 176 institutions filings for Q2 2026.
Security key
577128101
Latest holder period
Q2 2026
13F holders
176
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
MATW full holder history
MATTHEWS INTERNATIONAL CORP SEC filings
MATTHEWS INTERNATIONAL CORP company facts
MATTHEWS INTERNATIONAL CORP insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 577128101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
MATW
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $105,095,138 | 4,395,447 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 10% | $69,677,125 | 3,243,814 | The Vanguard Group | 31 Mar 2025 | |||
| OAKTREE CAPITAL MANAGEMENT LP | 6.2% | $51,963,264 | 1,925,992 | Oaktree Capital Management LP | 30 Jun 2026 | |||
| AMERIPRISE FINANCIAL INC | 5.4% | +10% | $39,796,426 | +$3,276,029 | 1,664,426 | +9% | Ameriprise Financial, Inc. | 30 Jun 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $42,128,056 | 1,561,455 | Vanguard Capital Management | 30 Jun 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4% | $34,015,629 | 1,260,772 | Vanguard Portfolio Management | 30 Jun 2026 |
As of 30 Jun 2026, 176 institutional investors reported holding 30,014,698 shares of MATTHEWS INTERNATIONAL CORP - Class A Common Stock, $1.00 par value (MATW). This represents 96% of the company’s total 31,215,429 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
82%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 4,588,160 | +3% | 0% | $123,513,269 |
| OAKTREE CAPITAL MANAGEMENT LP | 6.2% | 1,925,992 | 0.98% | $51,847,704 | |
| AMERIPRISE FINANCIAL INC | 6.2% | 1,923,540 | +8.3% | 0.01% | $51,781,704 |
| DIMENSIONAL FUND ADVISORS LP | 5.6% | 1,737,486 | +7.6% | 0.01% | $46,772,362 |
| GAMCO INVESTORS, INC. ET AL | 4.8% | 1,511,330 | -1.7% | 0.37% | $40,684,994 |
| Phoenix Financial Ltd. | 4.7% | 1,465,173 | 0% | 0.27% | $39,442,457 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 1,329,011 | +2.7% | 0% | $35,776,976 |
| STATE STREET CORP | 4.1% | 1,274,454 | +4% | 0% | $34,292,724 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4% | 1,248,196 | -30% | 0% | $33,601,436 |
| Private Capital Management, LLC | 3.9% | 1,201,922 | +5% | 2.9% | $32,355,740 |
| Allspring Global Investments Holdings, LLC | 3.5% | 1,097,603 | -0.3% | 0.04% | $29,251,120 |
| BARINGTON COMPANIES MANAGEMENT, LLC | 2.7% | 845,000 | -8.6% | 16% | $22,747,400 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 808,340 | +5.4% | 0% | $21,765,167 |
| STEEL PARTNERS HOLDINGS L.P. | 2.5% | 768,930 | 0% | 27% | $20,699,596 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 503,394 | -15% | 0% | $13,551,366 |
| PEAK6 LLC | 1.4% | 444,650 | -38% | 0.29% | $11,969,978 |
| Aristotle Capital Boston, LLC | 1.4% | 442,732 | -15% | 0.8% | $11,918,344 |
| MORGAN STANLEY | 1.3% | 410,955 | -0.59% | 0% | $11,062,926 |
| Quinn Opportunity Partners LLC | 1.3% | 396,863 | 0% | 0.5% | $10,683,552 |
| Bank of New York Mellon Corp | 1.2% | 370,358 | +0.97% | 0% | $9,970,046 |
| NORTHERN TRUST CORP | 1.1% | 329,138 | +6.8% | 0% | $8,860,395 |
| Invesco Ltd. | 1% | 321,605 | +8% | 0% | $8,657,606 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0.96% | 300,000 | +161% | 0.24% | $8,076,000 |
| ProShare Advisors LLC | 0.84% | 262,206 | +6.4% | 0.01% | $7,058,587 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.74% | 229,568 | +1.7% | 0.01% | $6,179,971 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 30,014,698 | $807,618,624 | +$12,816,990 | $26.92 | 176 |
| 2026 Q1 | 29,579,597 | $763,149,153 | +$46,897,377 | $25.82 | 166 |
| 2025 Q4 | 27,702,775 | $723,423,969 | +$10,939,030 | $26.12 | 176 |
| 2025 Q3 | 26,524,458 | $643,750,763 | +$18,367,647 | $24.28 | 161 |
| 2025 Q2 | 25,781,502 | $617,154,206 | +$37,053,179 | $23.91 | 161 |
| 2025 Q1 | 24,249,241 | $538,912,102 | -$20,225,244 | $22.24 | 159 |
| 2024 Q4 | 25,076,428 | $693,682,195 | +$9,897,129 | $27.68 | 169 |
| 2024 Q3 | 24,794,005 | $575,211,822 | -$8,435,047 | $23.20 | 159 |
| 2024 Q2 | 25,056,923 | $627,682,777 | -$11,002,784 | $25.05 | 167 |
| 2024 Q1 | 25,402,866 | $789,573,827 | -$6,937,709 | $31.08 | 164 |
| 2023 Q4 | 25,502,791 | $942,014,659 | +$5,660,725 | $36.65 | 178 |
| 2023 Q3 | 25,227,231 | $981,636,200 | +$71,015,662 | $38.91 | 172 |
| 2023 Q2 | 23,504,996 | $1,001,421,960 | -$65,623,337 | $42.62 | 165 |
| 2023 Q1 | 25,002,027 | $901,542,164 | +$10,107,591 | $36.06 | 151 |
| 2022 Q4 | 24,777,543 | $754,250,581 | +$3,260,032 | $30.44 | 151 |
| 2022 Q3 | 24,851,019 | $557,201,479 | -$5,492,103 | $22.41 | 136 |
| 2022 Q2 | 24,986,340 | $716,201,409 | -$3,320,933 | $28.67 | 155 |
| 2022 Q1 | 25,328,028 | $819,575,318 | -$5,606,633 | $32.36 | 164 |
| 2021 Q4 | 25,472,525 | $934,014,506 | -$22,116,083 | $36.67 | 162 |
| 2021 Q3 | 25,610,164 | $888,456,173 | -$5,738,803 | $34.69 | 154 |
| 2021 Q2 | 25,744,047 | $925,676,346 | +$24,448,413 | $35.96 | 160 |
| 2021 Q1 | 25,042,846 | $990,624,061 | -$2,264,641 | $39.55 | 156 |
| 2020 Q4 | 25,203,945 | $741,045,584 | -$9,548,687 | $29.40 | 153 |
| 2020 Q3 | 25,645,080 | $572,707,451 | +$10,650,345 | $22.36 | 149 |
| 2020 Q2 | 25,614,180 | $489,864,478 | -$20,100,295 | $19.10 | 138 |