MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Class A Common Stock
Symbol
MATW on Nasdaq
Shares outstanding
30,822,704
Price per share
$26.12
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
26,524,447
Total reported value
$643,750,496
% of total 13F portfolios
0%
Share change
+738,717
Value change
+$18,028,416
Number of holders
160
Price from insider filings
$26.12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) based on Schedule 13D/G filings

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
AMERIPRISE FINANCIAL INC 5.4% +10% $39,796,426 +$3,276,029 1,664,426 +9% Ameriprise Financial, Inc. 30 Jun 2025

As of 30 Sep 2025, 160 institutional investors reported holding 26,524,447 shares of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW). This represents 86% of the company’s total 30,822,704 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) together control 73% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 14% 4,346,969 -1.9% 0% $105,544,413
VANGUARD GROUP INC 11% 3,275,404 -0.38% 0% $79,526,809
AMERIPRISE FINANCIAL INC 5.4% 1,649,649 -0.89% 0.01% $40,053,469
DIMENSIONAL FUND ADVISORS LP 4.9% 1,500,476 +0.89% 0.01% $36,430,269
GAMCO INVESTORS, INC. ET AL 4.6% 1,417,311 +2.3% 0.33% $34,412,311
STATE STREET CORP 4% 1,227,179 +1.3% 0% $29,795,906
Allspring Global Investments Holdings, LLC 3.4% 1,053,433 +5.3% 0.04% $25,345,598
BARINGTON COMPANIES MANAGEMENT, LLC 3% 912,804 0% 17% $22,162,881
Boston Partners 3% 911,452 -5.3% 0.02% $22,128,523
GEODE CAPITAL MANAGEMENT, LLC 2.4% 738,293 -0.66% 0% $17,928,916
PALISADE CAPITAL MANAGEMENT, LP 2% 619,561 -1.7% 0.41% $15,042,941
Aristotle Capital Boston, LLC 2% 617,504 -1.7% 0.77% $14,993,009
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.7% 528,437 +20% 0% $12,830,450
MORGAN STANLEY 1.5% 460,390 +88% 0% $11,178,290
Polar Asset Management Partners Inc. 1.4% 428,533 +1.7% 0.21% $10,404,781
Quinn Opportunity Partners LLC 1.3% 402,319 0% 0.71% $9,768,305
Bank of New York Mellon Corp 1.1% 343,971 -2.3% 0% $8,351,623
Private Capital Management, LLC 1.1% 338,331 0.76% $8,214,677
NORTHERN TRUST CORP 1% 315,976 +1.1% 0% $7,671,898
CANNELL CAPITAL LLC 0.87% 267,369 +7.9% 1.7% $6,491,719
BANK OF AMERICA CORP /DE/ 0.84% 257,375 -0.45% 0% $6,249,055
ProShare Advisors LLC 0.83% 255,336 -7.1% 0.01% $6,199,559
NEW YORK STATE COMMON RETIREMENT FUND 0.73% 225,768 0% 0.01% $5,481,647
Kovitz Investment Group Partners, LLC 0.65% 200,209 0.02% $4,861,077
SEI INVESTMENTS CO 0.65% 199,465 -1.6% 0.01% $4,843,034

Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,165,924 $30,272,591 -$1,691,357 $26.12 15
2025 Q3 26,524,447 $643,750,496 +$18,028,416 $24.28 160
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
2020 Q1 26,444,265 $639,724,282 -$21,447,783 $24.19 131
2019 Q4 26,769,310 $1,021,594,947 +$9,813,376 $38.17 153
2019 Q3 26,513,485 $938,537,169 +$12,055,259 $35.39 151
2019 Q2 26,203,307 $913,125,374 -$2,558,951 $34.85 163
2019 Q1 26,430,276 $976,642,750 -$11,396,522 $36.95 174
2018 Q4 26,713,048 $1,085,051,834 -$5,393,621 $40.62 172
2018 Q3 26,782,277 $1,342,912,151 +$10,906,349 $50.15 173
2018 Q2 26,506,983 $1,558,102,647 +$18,042,419 $58.80 181
2018 Q1 26,286,336 $1,330,110,338 +$4,352,826 $50.60 183
2017 Q4 26,069,482 $1,376,506,722 +$15,816,861 $52.80 182
2017 Q3 25,638,688 $1,596,380,918 +$6,144,887 $62.25 172
2017 Q2 25,544,765 $1,565,124,965 +$2,673,282 $61.25 180
2017 Q1 25,584,812 $1,730,724,943 +$239,671,120 $67.65 179
2016 Q4 25,645,911 $1,970,765,843 -$32,733,649 $76.85 185
2016 Q3 26,110,884 $1,585,802,635 +$4,151,659 $60.76 167
2016 Q2 26,045,307 $1,449,275,309 +$21,279,976 $55.64 157
2016 Q1 25,701,878 $1,322,915,713 +$31,024,880 $51.47 158
2015 Q4 25,089,886 $1,340,688,043 +$5,700,401 $53.45 160
2015 Q3 25,321,301 $1,239,984,837 +$13,785,237 $48.97 151
2015 Q2 25,064,594 $1,331,858,847 +$31,328,967 $53.14 145
2015 Q1 24,476,941 $1,260,582,182 +$8,320,916 $51.51 146
2014 Q4 24,349,591 $1,185,015,581 -$7,444,216 $48.67 149
2014 Q3 24,503,059 $1,075,434,021 +$48,346,748 $43.89 151
2014 Q2 23,406,920 $973,184,261 +$5,806,439 $41.57 155
2014 Q1 22,700,145 $926,454,718 +$21,304,365 $40.81 161