MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 24,249,241
- Share change
- -823,543
- Total reported value
- $538,912,102
- Put/Call ratio
- 2525%
- Price per share
- $22.24
- Number of holders
- 159
- Value change
- -$20,225,244
- Number of buys
- 69
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 577128101?
CUSIP 577128101 identifies MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 577128101:
Top shareholders of MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
15%
|
4,728,460
|
$130,883,786 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
13D/G
|
Company · The Vanguard Group |
10%
from 13D/G
|
3,461,134
|
$95,804,190 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6%
|
1,854,343
|
$51,328,228 | — | 31 Dec 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
4.9%
|
1,523,362
|
$42,166,926 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,410,994
|
$39,056,621 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,260,232
|
$34,883,222 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.9%
|
1,204,801
|
$33,348,892 | — | 31 Dec 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.7%
|
829,210
|
$22,952,530 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.5%
|
781,592
|
$21,126,432 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
722,676
|
$20,008,805 | — | 31 Dec 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
583,984
|
$16,164,677 | — | 31 Dec 2024 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
563,962
|
$15,610,468 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
375,855
|
$10,403,657 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
340,785
|
$9,432,930 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
331,717
|
$9,181,927 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
330,839
|
$9,157,664 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
278,782
|
$7,716,686 | — | 31 Dec 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.87%
|
269,637
|
$7,463,553 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
225,999
|
$6,255,664 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
195,159
|
$5,402,001 | — | 31 Dec 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.62%
|
192,620
|
$5,331,722 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
178,510
|
$4,941,187 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
148,911
|
$4,121,856 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
148,323
|
$4,105,580 | — | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.46%
|
141,194
|
$3,908,250 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
140,300
|
$3,883,504 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
119,025
|
$3,294,603 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.38%
|
117,704
|
$3,258,047 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
117,263
|
$3,245,840 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
116,433
|
$3,222,866 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
104,294
|
$2,886,858 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
94,319
|
$2,610,750 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
92,695
|
$2,565,779 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
85,662
|
$2,371,134 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
83,476
|
$2,310,617 | — | 31 Dec 2024 | |
| Gregory S. Babe |
3/4/5
|
Chief Technology Officer, Director |
—
mixed-class rows
|
95,775
mixed-class rows
|
$2,275,614 | — | 17 Nov 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
77,422
|
$2,143,041 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.25%
|
76,715
|
$2,124,000 | — | 31 Dec 2024 | |
| Brian J. Dunn |
3/4/5
|
EVP, Strategy and Corp. Develo |
—
class O/S missing
|
55,522
|
$2,113,723 | — | 17 Nov 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
76,239
|
$2,110,296 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
73,771
|
$2,041,982 | — | 31 Dec 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.23%
|
72,000
|
$1,992,960 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
57,096
|
$1,580,417 | — | 31 Dec 2024 | |
| Gary Raymond Kohl |
3/4/5
|
President SGK |
—
class O/S missing
|
61,263
|
$1,547,503 | — | 21 Nov 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
52,796
|
$1,461,393 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
52,136
|
$1,443,125 | — | 31 Dec 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
50,586
|
$1,400,000 | — | 31 Dec 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.16%
|
48,000
|
$1,328,640 | — | 31 Dec 2024 | |
| Jerry R. Whitaker |
3/4/5
|
Director |
—
mixed-class rows
|
35,679
mixed-class rows
|
$1,296,939 | — | 16 Dec 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
46,279
|
$1,281,000 | — | 31 Dec 2024 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q1 2025
As of 31 Mar 2025,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,249,241 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, Allspring Global Investments Holdings, LLC, BARINGTON CAPITAL GROUP, L.P., GEODE CAPITAL MANAGEMENT, LLC, and Aristotle Capital Boston, LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
169
Q1 2025 holders
159
Holder diff
-10
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.